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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OSS · 截至 2026-06-10
财务报表
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) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解One Stop Systems, Inc.
关于One Stop Systems, Inc.（OSS）资产负债表
One Stop Systems, Inc.总资产$0.05B，现金及短期投资$0.03B，总负债$0.01B，总债务$0.00B，股东权益$0.05B。
常见问题
OSS · 4 问One Stop Systems, Inc.总债务$0.00B，净债务($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