One Stop Systems, Inc. (OSS)
USD 2.46
(-6.11%)
USD 2.46
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.34 Million | 56.36 Million | 51.59 Million | 39.12 Million | 39.77 Million | 36.05 Million |
| Total Current Assets | 42.44 Million | 45.84 Million | 37.58 Million | 24.07 Million | 24.67 Million | 20.3 Million |
| Cash And Short Term Investments | 11.82 Million | 13.23 Million | 19.63 Million | 6.31 Million | 5.18 Million | 2.27 Million |
| Cash and Cash Equivalents | 4.04 Million | 3.11 Million | 5.1 Million | 6.31 Million | 5.18 Million | 2.27 Million |
| Short Term Investments | 7.77 Million | 10.12 Million | 14.53 Million | - | - | - |
| Net Receivables | 8.31 Million | 11.32 Million | 5.08 Million | 7.45 Million | 11.66 Million | 10.54 Million |
| Inventory | 21.69 Million | 20.77 Million | 12.27 Million | 9.64 Million | 7.36 Million | 6.82 Million |
| Other Current Assets | 611.06 Thousand | 502.15 Thousand | 580.65 Thousand | 655.7 Thousand | 453.93 Thousand | 666.33 Thousand |
| Total Non-Current Assets | 17.89 Million | 10.52 Million | 14 Million | 15.05 Million | 15.1 Million | 15.75 Million |
| Net PPE | 4.29 Million | 3.3 Million | 3.09 Million | 3.48 Million | 3.56 Million | 1.75 Million |
| Good Will And Intangible Assets | 1.48 Million | 7.16 Million | 7.22 Million | 7.78 Million | 8.46 Million | 11.43 Million |
| Good Will | 1.48 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.91 Million |
| Intangible Assets | - | 42.15 Thousand | 105.38 Thousand | 662.25 Thousand | 1.34 Million | 3.52 Million |
| Long-Term Investments | - | -10.46 Million | - | - | - | - |
| Tax Assets | 12.07 Million | 10.46 Million | 3.64 Million | 3.69 Million | 3.01 Million | 2.5 Million |
| Other Non Current Assets | 38.09 Thousand | 60.24 Thousand | 46.84 Thousand | 81.7 Thousand | 47.14 Thousand | 49.96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.75 Million | 12.04 Million | 9.63 Million | 9.84 Million | 11.01 Million | 9.48 Million |
| Total Current Liabilities | 6.87 Million | 11.09 Million | 9.63 Million | 7.81 Million | 10.66 Million | 9.21 Million |
| Account Payables | 1.2 Million | 4.59 Million | 2.05 Million | 976.42 Thousand | 4.11 Million | 3.7 Million |
| Tax Payables | 392.33 Thousand | 225.74 Thousand | 242.76 Thousand | - | - | - |
| Short Term Debt | 2.46 Million | 3.48 Million | 3.72 Million | 3.35 Million | 1.93 Million | 1.57 Million |
| Deferred Revenue | 299.51 Thousand | 440.64 Thousand | 844.08 Thousand | 1.09 Million | 1.26 Million | 1.13 Million |
| Other Current Liabilities | 2.9 Million | 2.57 Million | 3 Million | 2.38 Million | 3.34 Million | 2.79 Million |
| Total Non Current Liabilities | 13.88 Million | 945.2 Thousand | 1.34 Million | 2.03 Million | 349.24 Thousand | 265.03 Thousand |
| Long-Term Debt | 1.76 Million | 806.54 Thousand | - | 2.03 Million | 349.24 Thousand | 265.03 Thousand |
| Deferred Revenue Non Current | -44.67 Thousand | 378.95 Thousand | - | 695.39 Thousand | -835.22 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.67 Thousand | -378.95 Thousand | - | -2.03 Million | -349.24 Thousand | -1.41 Million |
| Other Liabilities | - | - | -1.34 Million | - | - | - |
| Total Equity | 39.58 Million | 44.32 Million | 41.95 Million | 29.28 Million | 28.76 Million | 26.57 Million |
| Stock Holders Equity | 39.58 Million | 44.32 Million | 41.95 Million | 29.28 Million | 28.76 Million | 26.57 Million |
| Common Stock | 2066.00 | 2008.00 | 1877.00 | 1668.00 | 1612.00 | 1422.00 |
| Retained Earnings | -8.41 Million | -1.7 Million | 571.03 Thousand | -1.76 Million | -1.75 Million | -854.85 Thousand |
| Accumulated other comprehensive income | 675.31 Thousand | 510.48 Thousand | 153.36 Thousand | 287.54 Thousand | -17.77 Thousand | 1142.00 |
| Common Stock Equity | 39.58 Million | 44.32 Million | 41.95 Million | 29.28 Million | 28.76 Million | 26.57 Million |
| Capital Lease Obligation | 1.76 Million | 933.83 Thousand | - | - | - | - |
| Total Investments | 7.77 Million | 10.12 Million | 14.53 Million | - | - | - |
| Total Debt | 4.23 Million | 4.29 Million | 3.72 Million | 5.38 Million | 2.28 Million | 1.84 Million |
| Net Debt | 185.4 Thousand | 1.18 Million | -1.37 Million | -931.85 Thousand | -2.89 Million | -427.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.4 Million | 48.31 Million | 60.34 Million | 60.34 Million | 51.51 Million | 54.82 Million |
| Total Current Assets | 41.82 Million | 42.58 Million | 42.44 Million | 42.44 Million | 45.04 Million | 47.34 Million |
| Cash And Short Term Investments | 11.77 Million | 12.85 Million | 11.82 Million | 11.82 Million | 13.17 Million | 15.42 Million |
| Cash and Cash Equivalents | 6.75 Million | 6.9 Million | 4.04 Million | 4.04 Million | 3.73 Million | 6.1 Million |
| Short Term Investments | 5.01 Million | 5.95 Million | 7.77 Million | 7.77 Million | 9.43 Million | 9.32 Million |
| Net Receivables | 8.42 Million | 7.4 Million | 8.31 Million | 8.31 Million | 8.97 Million | 9.22 Million |
| Inventory | 20.14 Million | 21.48 Million | 21.69 Million | 21.69 Million | 22.22 Million | 21.46 Million |
| Other Current Assets | 1.47 Million | 832.04 Thousand | 611.06 Thousand | 611.06 Thousand | 668.66 Thousand | 1.23 Million |
| Total Non-Current Assets | 5.58 Million | 5.73 Million | 17.89 Million | 17.89 Million | 6.46 Million | 7.48 Million |
| Net PPE | 3.7 Million | 4.06 Million | 4.29 Million | 4.29 Million | 4.2 Million | 3 Million |
| Good Will And Intangible Assets | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 4.43 Million |
| Good Will | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 4.42 Million |
| Intangible Assets | - | - | - | - | - | 10.53 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 351.51 Thousand | 140.84 Thousand | 12.07 Million | 12.07 Million | 720.89 Thousand | - |
| Other Non Current Assets | 38.09 Thousand | 38.09 Thousand | 38.09 Thousand | 38.09 Thousand | 48.09 Thousand | 48.09 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.86 Million | 9.94 Million | 20.75 Million | 20.75 Million | 12.36 Million | 11.68 Million |
| Total Current Liabilities | 9.24 Million | 8.24 Million | 6.87 Million | 6.87 Million | 10.63 Million | 11.39 Million |
| Account Payables | 2.85 Million | 2.67 Million | 1.2 Million | 1.2 Million | 3.22 Million | 2.81 Million |
| Tax Payables | - | 582.82 Thousand | 392.33 Thousand | 392.33 Thousand | 1.28 Million | 1.14 Million |
| Short Term Debt | 1.5 Million | 1.77 Million | 2.46 Million | 2.46 Million | 2.62 Million | 3.59 Million |
| Deferred Revenue | 251.22 Thousand | 289.46 Thousand | 299.51 Thousand | 299.51 Thousand | 315.26 Thousand | 556.98 Thousand |
| Other Current Liabilities | 4.63 Million | 3.51 Million | 2.9 Million | 2.9 Million | 4.46 Million | 4.43 Million |
| Total Non Current Liabilities | 1.61 Million | 1.69 Million | 13.88 Million | 13.88 Million | 1.72 Million | 285.57 Thousand |
| Long-Term Debt | 1.61 Million | 1.69 Million | 1.76 Million | 1.76 Million | 1.72 Million | 148.83 Thousand |
| Deferred Revenue Non Current | - | - | -1.76 Million | -44.67 Thousand | - | -136.74 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 1.76 Million | 44.67 Thousand | - | 136.74 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 36.54 Million | 38.37 Million | 39.58 Million | 39.58 Million | 39.15 Million | 43.14 Million |
| Stock Holders Equity | 36.54 Million | 38.37 Million | 39.58 Million | 39.58 Million | 39.15 Million | 43.14 Million |
| Common Stock | 2099.00 | 2087.00 | 2066.00 | 2066.00 | 2059.00 | 2053.00 |
| Retained Earnings | -12.1 Million | -9.75 Million | -8.41 Million | -8.41 Million | -8.14 Million | -4.5 Million |
| Accumulated other comprehensive income | 487.07 Thousand | 513.81 Thousand | 675.31 Thousand | 675.31 Thousand | 386.94 Thousand | 1.23 Million |
| Common Stock Equity | 36.54 Million | 38.37 Million | 39.58 Million | 39.58 Million | 39.15 Million | 43.14 Million |
| Capital Lease Obligation | 1.61 Million | 1.69 Million | 1.76 Million | 1.76 Million | 2.09 Million | 732.5 Thousand |
| Total Investments | 5.01 Million | 5.95 Million | 7.77 Million | 7.77 Million | 9.43 Million | 9.32 Million |
| Total Debt | 3.12 Million | 3.46 Million | 4.23 Million | 4.23 Million | 4.35 Million | 3.74 Million |
| Net Debt | -3.62 Million | -3.43 Million | 185.4 Thousand | 185.4 Thousand | 619.74 Thousand | -2.35 Million |
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