One Stop Systems, Inc.
NASDAQ:OSS
3.09 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.049 | 3.112 | 5.101 | 6.317 | 5.185 | 2.272 | 0.186 | 0.014 | 0.025 |
| Short Term Investments
| 7.772 | 10.124 | 14.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.821 | 13.236 | 19.637 | 6.317 | 5.185 | 2.272 | 0.186 | 0.014 | 0.025 |
| Net Receivables
| 8.318 | 11.327 | 5.09 | 7.458 | 11.667 | 10.54 | 5.193 | 4.937 | 2.994 |
| Inventory
| 21.695 | 20.775 | 12.278 | 9.648 | 7.369 | 6.824 | 3.696 | 3.221 | 2.832 |
| Other Current Assets
| 0.611 | 0.502 | 0.581 | 0.656 | 0.908 | 0.666 | 0.978 | 0.268 | 0.078 |
| Total Current Assets
| 42.445 | 45.84 | 37.585 | 24.079 | 24.676 | 20.303 | 10.053 | 8.306 | 5.929 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.293 | 3.301 | 3.091 | 3.487 | 3.569 | 1.759 | 1.582 | 0.72 | 0.626 |
| Goodwill
| 1.49 | 7.121 | 7.121 | 7.121 | 7.121 | 7.914 | 3.324 | 3.324 | 1.777 |
| Intangible Assets
| 0 | 0.042 | 0.105 | 0.662 | 1.346 | 3.525 | 0.608 | 1.004 | 0 |
| Goodwill and Intangible Assets
| 1.49 | 7.163 | 7.226 | 7.783 | 8.467 | 11.439 | 3.933 | 4.328 | 1.777 |
| Long Term Investments
| 0 | -10.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 10.461 | 3.641 | 3.699 | 3.02 | 2.506 | 1.318 | 0.902 | 0.938 |
| Other Non-Current Assets
| 0.038 | 0.06 | 0.047 | 0.082 | 0.047 | 0.05 | 0.031 | 0.028 | 0.01 |
| Total Non-Current Assets
| 5.821 | 10.524 | 14.005 | 15.05 | 15.102 | 15.754 | 6.864 | 5.978 | 3.35 |
| Total Assets
| 48.266 | 56.365 | 51.59 | 39.129 | 39.778 | 36.057 | 16.917 | 14.284 | 9.279 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.202 | 4.593 | 2.059 | 0.976 | 4.116 | 3.709 | 3.905 | 2.627 | 1.643 |
| Short Term Debt
| 2.469 | 3.489 | 3.726 | 3.354 | 1.939 | 1.58 | 4.111 | 3.187 | 2.498 |
| Tax Payables
| 0.392 | 0.226 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.327 | 0.441 | 0.844 | 1.097 | 1.26 | 1.135 | 1.034 | 0.761 | 0.166 |
| Other Current Liabilities
| 2.483 | 2.409 | 2.247 | 2.072 | 3.347 | 2.795 | 0.9 | 0.764 | 0.272 |
| Total Current Liabilities
| 6.873 | 11.096 | 9.632 | 7.812 | 10.663 | 9.219 | 9.949 | 7.339 | 4.579 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.766 | 0.807 | 0 | 2.031 | 0.349 | 0.265 | 0.348 | 1.124 | 0.607 |
| Deferred Revenue Non-Current
| 0 | 0.379 | 0 | 0.695 | -0.835 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.139 | 1.347 | 1.335 | 1.184 | 1.418 | 1.048 | 1.338 | 0.769 |
| Other Non-Current Liabilities
| 0.045 | 0 | -1.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.81 | 0.945 | 1.347 | 2.031 | 0.349 | 0.265 | 0.348 | 1.124 | 0.607 |
| Total Liabilities
| 8.683 | 12.041 | 9.632 | 9.843 | 11.012 | 9.484 | 10.297 | 8.463 | 5.185 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.417 | 2.417 | 2.417 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 2.17 | 0.396 |
| Retained Earnings
| -8.419 | -1.703 | 0.571 | -1.762 | -1.755 | -0.855 | 0.281 | 0.185 | 0.369 |
| Accumulated Other Comprehensive Income/Loss
| 0.675 | 0.51 | 0.153 | 0.288 | -0.018 | 0.001 | -1.688 | -1.248 | -0.993 |
| Other Total Stockholders Equity
| 47.324 | 45.514 | 41.232 | 30.758 | 30.537 | 27.424 | 3.484 | 4.467 | 1.905 |
| Total Shareholders Equity
| 39.582 | 44.324 | 41.959 | 29.286 | 28.766 | 26.572 | 6.183 | 5.821 | 4.094 |
| Total Equity
| 39.582 | 44.324 | 41.959 | 29.286 | 28.766 | 26.572 | 6.62 | 5.821 | 4.094 |
| Total Liabilities & Shareholders Equity
| 48.266 | 56.365 | 51.59 | 39.129 | 39.778 | 36.057 | 16.917 | 14.284 | 9.279 |