One Stop Systems Inc
NASDAQ:OSS

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One Stop Systems Inc
NASDAQ:OSS
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Price: 2.44 USD 4.72% Market Closed
Market Cap: 51.5m USD
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Balance Sheet

Balance Sheet Decomposition
One Stop Systems Inc

Current Assets 38.2m
Cash & Short-Term Investments 12.6m
Receivables 9.3m
Other Current Assets 16.3m
Non-Current Assets 5.5m
PP&E 3.5m
Intangibles 1.5m
Other Non-Current Assets 545.3k
Current Liabilities 11.5m
Accounts Payable 4.1m
Accrued Liabilities 4.9m
Other Current Liabilities 2.5m
Non-Current Liabilities 1.6m
Other Non-Current Liabilities 1.6m

Balance Sheet
One Stop Systems Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
2
5
6
5
3
4
Cash Equivalents
0
0
0
2
5
6
5
3
4
Short-Term Investments
0
0
0
0
0
0
15
10
8
Total Receivables
3
5
5
11
12
7
5
11
8
Accounts Receivables
3
5
5
11
12
7
5
11
8
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
3
3
4
7
7
10
12
21
22
Other Current Assets
0
0
1
1
0
1
1
1
1
Total Current Assets
6
8
10
20
25
24
38
46
42
PP&E Net
1
1
2
2
4
3
3
3
4
PP&E Gross
1
1
2
2
4
3
3
3
4
Accumulated Depreciation
1
1
2
2
3
3
4
5
6
Intangible Assets
0
1
1
4
1
1
0
0
0
Goodwill
2
3
3
8
7
7
7
7
1
Other Long-Term Assets
1
1
1
3
3
4
4
0
0
Other Assets
2
3
3
8
7
7
7
7
1
Total Assets
9
N/A
14
+54%
17
+18%
36
+113%
40
+10%
39
-2%
52
+32%
56
+9%
48
-14%
Liabilities
Accounts Payable
2
3
4
4
4
1
2
5
1
Accrued Liabilities
0
1
1
3
3
2
2
3
3
Short-Term Debt
2
2
3
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
2
3
4
3
2
Other Current Liabilities
0
1
1
1
1
1
1
0
0
Total Current Liabilities
5
7
10
9
11
8
10
11
7
Long-Term Debt
1
1
0
0
0
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
2
Total Liabilities
5
N/A
8
+63%
11
+27%
9
-12%
11
+16%
10
-11%
10
-2%
12
+25%
9
-28%
Equity
Common Stock
3
5
2
0
0
0
0
0
0
Retained Earnings
0
0
0
1
2
2
1
2
8
Additional Paid In Capital
1
1
3
27
31
31
41
46
47
Other Equity
0
0
0
0
0
0
0
1
1
Total Equity
4
N/A
6
+42%
6
+6%
27
+330%
29
+8%
29
+2%
42
+43%
44
+6%
40
-11%
Total Liabilities & Equity
9
N/A
14
+54%
17
+18%
36
+113%
40
+10%
39
-2%
52
+32%
56
+9%
48
-14%
Shares Outstanding
Common Shares Outstanding
12
12
12
14
16
17
19
20
21

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