One Stop Systems, Inc. (OSS) - Balans per kwartaal

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Financiële Gegevens

3.09 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.403	6.752	6.904	4.049	3.735	6.1	3.47	3.112	3.18	2.875	2.22	5.101	3.955	3.975	19.614	6.317	5.52	4.655	3.038	5.185	4.226	4.945	0.455	2.272	7.057	9.267	9.127	0.186	0.489	0.453	-0.014	0.014
Kortetermijnbeleggingen Numbers are in millions	3.18	5.019	5.955	7.772	9.439	9.321	9.219	10.124	9.543	11.514	13.54	14.536	14.534	14.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.583	11.771	12.859	11.821	13.174	15.422	12.689	13.236	12.723	14.389	15.76	19.637	18.489	18.499	19.614	6.317	5.52	4.655	3.038	5.185	4.226	4.945	0.455	2.272	7.057	9.267	9.127	0.186	0.489	0.453	0.014	0.014
Nettovorderingen Numbers are in millions	9.327	8.427	7.407	8.318	8.978	9.225	10.107	11.327	11.39	10.014	9.077	5.09	5.808	6.527	5.734	7.458	9.744	10.454	9.112	11.667	9.208	8.341	8.633	10.54	8.078	4.511	5.214	5.193	3.987	5.078	0	4.937
Voorraad Numbers are in millions	15.301	20.147	21.484	21.695	22.225	21.464	23.642	20.775	20.095	20.467	16.43	12.278	14.361	12.411	9.549	9.648	10	8.924	8.985	7.369	8.228	8.859	9.394	6.824	3.409	3.356	3.34	3.696	4.339	4.886	0	3.221
Overige vlottende activa Numbers are in millions	0.96	1.475	0.832	0.611	0.669	1.232	1.445	0.502	2.052	2.181	2.11	0.581	2.244	1.994	1.778	0.656	1.44	1.209	1.681	0.908	0.821	1.557	0.849	0.666	0.853	0.808	0.838	0.978	0.837	0.216	0	0.268
Totaal vlottende activa Numbers are in millions	38.171	41.82	42.582	42.445	45.047	47.343	47.884	45.84	45.234	45.961	42.323	37.585	39.78	38.435	35.786	24.079	25.984	24.638	21.975	24.676	22.483	22.924	19.331	20.303	18.971	17.538	18.099	10.053	9.233	10.634	0.014	8.306
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.468	3.709	4.063	4.293	4.209	3.002	3.061	3.301	3.405	3.638	3.953	3.091	3.091	3.218	3.369	3.487	3.568	3.555	3.553	3.569	3.371	2.84	2.441	1.759	1.557	1.756	1.824	1.582	1.158	0.93	0	0.72
Goodwill Numbers are in millions	1.49	1.49	1.49	1.49	1.49	4.421	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.121	7.914	7.914	6.461	3.324	3.324	3.324	3.324	3.324	0	3.324
Immateriële activa Numbers are in millions	0	0	0	0	0	0.011	0.026	0.042	0.058	0.074	0.09	0.105	0.171	0.334	0.498	0.662	0.826	0.997	1.172	1.346	1.521	1.712	3.176	3.525	2.048	0.411	0.51	0.608	0.707	0.806	0	1.004
Goodwill en immateriële activa Numbers are in millions	1.49	1.49	1.49	1.49	1.49	4.431	7.147	7.163	7.178	7.194	7.21	7.226	7.291	7.455	7.619	7.783	7.947	8.118	8.292	8.467	8.641	8.832	11.09	11.439	8.509	3.735	3.834	3.933	4.031	4.13	0	4.328
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-10.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.507	0.352	0.141	12.076	0.721	0	0	10.461	3.778	3.635	3.569	3.641	3.605	3.486	3.638	3.699	3.94	3.976	3.46	3.02	3.049	3.051	3.671	2.506	1.673	0.53	1.102	1.318	0.902	0	0	0.902
Overige niet-vlottende activa Numbers are in millions	0.038	0.038	0.038	0.038	0.048	0.048	0.06	0.06	0.038	0.038	0.036	0.047	0.036	0.048	0.045	0.082	0.082	0.082	0.045	0.047	0.052	0.042	0.05	0.05	0.05	0.031	0.031	0.031	0.032	0.93	-0.014	0.028
Totaal niet-vlottende activa Numbers are in millions	5.503	5.588	5.732	17.896	6.468	7.481	10.268	10.524	14.4	14.505	14.767	14.005	14.022	14.207	14.671	15.05	15.536	15.73	15.35	15.102	15.113	14.765	17.252	15.754	11.789	6.053	6.792	6.864	6.123	5.99	-0.014	5.978
Totaal activa Numbers are in millions	43.674	47.408	48.314	60.341	51.514	54.824	58.151	56.365	59.634	60.466	57.09	51.59	53.803	52.642	50.457	39.129	41.519	40.367	37.325	39.778	37.595	37.69	36.583	36.057	30.76	23.591	24.891	16.917	15.356	16.624	0	14.284
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.06	2.856	2.671	1.202	3.228	2.811	5.726	4.593	5.061	6.333	4.393	2.059	3.846	4.149	2.736	0.976	3.68	3.018	3.834	4.116	3.595	3.143	5.147	3.709	2.462	1.273	1.101	3.905	2.203	3.629	0	2.627
Kortlopende schulden Numbers are in millions	1.435	1.88	1.771	2.86	2.991	3.597	4.079	3.489	3.76	3.967	3.31	3.726	4.307	4.294	3.53	3.354	3.078	3.075	1.592	1.939	2.397	3.326	0.773	1.58	0	0	0	4.111	3.229	3.463	0	3.187
Belastingschulden Numbers are in millions	0	0	0.583	0.392	1.282	1.148	0.407	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.162	0.251	0.289	0.3	0.315	0.557	0.812	0.441	0.768	0.854	1.298	0.844	0.909	0.885	1.282	1.097	1.407	1.427	1.41	1.26	0.971	3.662	2.191	1.135	1.14	0.919	0.872	1.034	1.18	0	0	0.761
Overige kortlopende verplichtingen Numbers are in millions	5.839	4.511	2.935	2.419	3.131	3.552	2.913	2.409	2.636	1.894	1.875	2.49	2.533	2.151	2.303	2.072	2.351	2.736	3.2	3.347	2.598	2.356	2.49	2.795	0.828	0.56	0.588	0.9	1.411	1.85	0	0.764
Totaal kortlopende verplichtingen Numbers are in millions	11.495	9.247	8.249	6.873	10.632	11.395	13.125	11.096	12.226	13.047	10.876	9.632	11.595	11.48	9.85	7.812	10.516	10.256	10.037	10.663	9.561	12.486	10.601	9.219	4.429	2.752	2.561	9.949	8.023	8.942	0	7.339
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.555	1.616	1.694	3.531	3.459	0.149	0.465	0.807	1.567	2.077	1.589	0	0	0	1.636	2.031	2.402	2.755	0.066	0.349	0.587	0.875	0.214	0.265	0	0	0	0.348	0.547	0.742	0	1.124
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-1.766	0	-0.137	0.207	0.379	0	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	12.12	0	0.137	0.137	0.139	0	0	0	1.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-1.721	-1.729	0	0	0	-0.504	-0.64	-0.794	-1.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.555	1.616	1.694	13.886	1.729	0.286	0.602	0.945	1.063	1.437	0.794	1.451	0	0	1.636	2.031	2.402	2.755	0.066	0.349	0.587	0.875	0.214	0.265	0	0	0	0.348	0.547	0.742	0	1.124
Totaal passiva Numbers are in millions	13.049	10.862	9.943	20.759	12.361	11.681	13.727	12.041	13.289	14.483	11.67	9.632	11.595	11.48	11.486	9.843	12.918	13.011	10.103	11.012	10.148	13.361	10.815	9.484	4.429	2.752	2.561	10.297	8.569	9.684	0	8.463
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	2.417	2.417	2.417	2.417	2.417
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	4.686	2.264	0	2.17
Ingehouden winsten Numbers are in millions	-18.918	-12.103	-9.758	-8.419	-8.141	-4.503	-2.103	-1.703	1.561	1.429	1.106	0.571	0.957	-0.023	-1.721	-1.762	-2.006	-2.863	-2.851	-1.755	-2.849	-3.394	-1.8	-0.855	-0.735	-2.016	-0.513	0.281	0.402	0.521	0	0.185
Overige gereserveerde algehele resultaten Numbers are in millions	0.978	0.487	0.514	0.675	0.387	1.239	0.864	0.51	-0.271	-0.067	0.097	0.153	0.207	0.145	0.037	0.288	0.124	-0.006	-0.073	-0.018	-0.065	0.003	-0.041	0.001	-2.072	-2.017	-1.843	-1.688	-1.552	0	3.404	-1.248
Overige totale aandeelhoudersvermogen Numbers are in millions	48.563	48.16	47.613	47.324	46.905	46.404	45.661	45.514	45.053	44.619	44.215	41.232	41.041	41.038	40.652	30.758	30.48	30.224	30.145	30.537	30.36	27.718	27.606	27.424	26.996	22.646	22.517	3.484	2.705	1.11	0	4.467
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.624	36.546	38.371	39.582	39.153	43.143	44.424	44.324	46.346	45.983	45.42	41.959	42.207	41.161	38.971	29.286	28.601	27.356	27.222	28.766	27.447	24.328	25.767	26.572	26.263	20.632	22.005	6.183	6.242	6.312	5.821	5.821
Totaal eigen vermogen Numbers are in millions	30.624	36.546	38.371	39.582	39.153	43.143	44.424	44.324	46.346	45.983	45.42	41.959	42.207	41.161	38.971	29.286	28.601	27.356	27.222	28.766	27.447	24.329	25.767	26.572	26.33	20.839	22.33	6.62	6.787	6.939	5.821	5.821
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43.674	47.408	48.314	60.341	51.514	54.824	58.151	56.365	59.634	60.466	57.09	51.59	53.803	52.642	50.457	39.129	41.519	40.367	37.325	39.778	37.595	37.69	36.583	36.057	30.76	23.591	24.891	16.917	15.356	16.624	5.821	14.284

One Stop Systems, Inc.

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