One Stop Systems, Inc. (OSS) - Quarterly Balance Statement

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OSS
Financials

2.22 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.794	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
Short Term Investments Numbers are in millions	3.217	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
Cash and Short Term Investments Numbers are in millions	10.011	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
Net Receivables Numbers are in millions	8.177	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
Inventory Numbers are in millions	13.176	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
Other Current Assets Numbers are in millions	0.836	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
Total Current Assets Numbers are in millions	32.201	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.205	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	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	1.49	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0.038	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
Total Non-Current Assets Numbers are in millions	4.733	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
Total Assets Numbers are in millions	36.934	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.068	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
Short Term Debt Numbers are in millions	1.321	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	4.807	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
Total Current Liabilities Numbers are in millions	8.196	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.514	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.053	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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	1.566	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
Total Liabilities Numbers are in millions	9.762	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock 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	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	4.686	2.264	0	2.17
Retained Earnings Numbers are in millions	-22.053	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.14	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
Other Total Stockholders Equity Numbers are in millions	49.083	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
Total Shareholders Equity Numbers are in millions	27.172	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
Total Equity Numbers are in millions	27.172	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
Total Liabilities & Shareholders Equity Numbers are in millions	36.934	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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