One Stop Systems, Inc.
OSSNASDAQTechnology● Active
$16.49
$-0.40(-2.37%)
Market Cap$408441074
P/E Ratio—
52W High$20.88
52W Low$3.06
One Stop Systems, Inc. (OSS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OSS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $31.17M | $10.01M | $11.82M | $13.24M | $19.64M |
| Net Receivables | $11.55M | $8.18M | $8.32M | $11.33M | $5.09M |
| Inventory | $5.42M | $13.18M | $21.69M | $20.78M | $12.28M |
| Total Current Assets | $50.82M | $32.20M | $42.44M | $45.84M | $37.59M |
| PP&E Net | $1.89M | $3.21M | $4.29M | $3.30M | $3.09M |
| Goodwill | $0.00M | $1.49M | $1.49M | $7.12M | $7.12M |
| Intangible Assets | $0.07M | $0.00M | $0.00M | $0.04M | $0.11M |
| Total Assets | $52.82M | $36.93M | $48.27M | $56.36M | $51.59M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $1.04M | $2.08M | $2.95M | $3.73M |
| Accounts Payable | $1.72M | $2.07M | $1.59M | $4.59M | $2.30M |
| Total Current Liabilities | $5.57M | $8.20M | $6.87M | $11.10M | $9.63M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.41M | $0.00M |
| Total Liabilities | $6.82M | $9.76M | $8.68M | $12.04M | $9.63M |
| Stockholders Equity | |||||
| Retained Earnings | ($16.97M) | ($22.05M) | ($8.42M) | ($1.70M) | $0.57M |
| Total Stockholders Equity | $46.01M | $27.17M | $39.58M | $44.32M | $41.96M |
| Total Liab & Equity(computed) | $52.82M | $36.93M | $48.27M | $56.36M | $51.59M |
| Debt Summary | |||||
| Total Debt | $1.47M | $2.83M | $4.23M | $4.30M | $3.73M |
| Net Debt | ($29.71M) | ($3.96M) | $0.19M | $1.18M | ($1.37M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About One Stop Systems, Inc. (OSS) Balance Sheet
One Stop Systems, Inc. (OSS) balance sheet shows total assets of $0.05B with cash of $0.03B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.05B.
Frequently asked questions
OSS · 4 questionsOne Stop Systems, Inc. has total debt of $0.00B with net debt of ($0.03B).
OSS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10