One Stop Systems Inc
NASDAQ:OSS
One Stop Systems Inc
NASDAQ:OSS
Price:
9.2
USD
14.29%
Market Closed
Market Cap:
$225.6m
Balance Sheet
Balance Sheet Decomposition
One Stop Systems Inc
One Stop Systems Inc
Balance Sheet Decomposition is not available for
One Stop Systems Inc
One Stop Systems Inc
Balance Sheet
One Stop Systems Inc
One Stop Systems Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
5
|
6
|
5
|
3
|
4
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
5
|
6
|
5
|
3
|
4
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
8
|
3
|
|
| Total Receivables |
3
|
5
|
5
|
11
|
12
|
7
|
5
|
11
|
8
|
8
|
|
| Accounts Receivables |
3
|
5
|
5
|
11
|
12
|
7
|
5
|
11
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
4
|
7
|
7
|
10
|
12
|
21
|
22
|
13
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
6
|
8
|
10
|
20
|
25
|
24
|
38
|
46
|
42
|
32
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
0
|
1
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
3
|
3
|
8
|
7
|
7
|
7
|
7
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
|
| Other Assets |
2
|
3
|
3
|
8
|
7
|
7
|
7
|
7
|
1
|
1
|
|
| Total Assets |
9
N/A
|
14
+54%
|
17
+18%
|
36
+113%
|
40
+10%
|
39
-2%
|
52
+32%
|
56
+9%
|
48
-14%
|
37
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
4
|
1
|
2
|
5
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
5
|
|
| Short-Term Debt |
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
2
|
3
|
4
|
3
|
2
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
7
|
10
|
9
|
11
|
8
|
10
|
11
|
7
|
8
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
5
N/A
|
8
+63%
|
11
+27%
|
9
-12%
|
11
+16%
|
10
-11%
|
10
-2%
|
12
+25%
|
9
-28%
|
10
+12%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
8
|
22
|
|
| Additional Paid In Capital |
1
|
1
|
3
|
27
|
31
|
31
|
41
|
46
|
47
|
49
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
4
N/A
|
6
+42%
|
6
+6%
|
27
+330%
|
29
+8%
|
29
+2%
|
42
+43%
|
44
+6%
|
40
-11%
|
27
-31%
|
|
| Total Liabilities & Equity |
9
N/A
|
14
+54%
|
17
+18%
|
36
+113%
|
40
+10%
|
39
-2%
|
52
+32%
|
56
+9%
|
48
-14%
|
37
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
14
|
16
|
17
|
19
|
20
|
21
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
