One Stop Systems, Inc. (OSS)

One Stop Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.46	6.79	4.05	3.11	5.1	6.32
Short-Term Investments	1.03	3.22	7.77	10.12	14.54	-
Cash & Short-Term Investments	9.49	10.01	11.82	13.24	19.64	6.32
Cash Growth	-19.38%	-15.31%	-10.69%	-32.60%	210.86%	21.82%
Accounts Receivable	7.11	8.18	8.32	11.33	5.09	7.46
Inventory	14.6	13.18	21.69	20.78	12.28	9.65
Other Current Assets	1.22	0.84	0.61	0.5	0.58	0.66
Total Current Assets	32.42	32.2	42.44	45.84	37.59	24.08
Net Property, Plant & Equipment	5.43	3.21	4.29	3.3	3.09	3.49
Other Intangible Assets	-	-	-	0.04	0.11	0.66
Goodwill	1.49	1.49	1.49	7.12	7.12	7.12
Other Long-Term Assets	0.04	0.04	0.04	0.06	3.69	3.78
Total Assets	39.38	36.93	48.27	56.36	51.59	39.13
Accounts Payable	4.1	2.07	1.2	4.59	2.06	0.98
Accrued Expenses	3.52	4.81	3.2	3.01	3.85	3.48
Current Portion of Long-Term Debt	1.18	1.04	2.08	2.95	3.73	3.35
Current Portion of Leases	0.46	0.29	0.39	0.54	-	-
Total Current Liabilities	9.25	8.2	6.87	11.1	9.63	7.81
Long-Term Debt	-	-	-	0.41	-	2.03
Long-Term Leases	3.85	1.51	1.77	0.4	-	-
Other Long-Term Liabilities	0.08	0.05	0.04	0.14	-	-
Total Long-Term Liabilities	3.92	1.57	1.81	0.95	-	2.03
Total Liabilities	13.17	9.76	8.68	12.04	9.63	9.84
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	50.91	49.08	47.32	45.51	41.23	30.76
Accumulated Other Comprehensive Income	1.39	0.14	0.68	0.51	0.15	0.29
Retained Earnings	-26.09	-22.05	-8.42	-1.7	0.57	-1.76
Total Common Shareholders' Equity	26.2	27.17	39.58	44.32	41.96	29.29
Shareholders' Equity	26.2	27.17	39.58	44.32	41.96	29.29
Total Liabilities & Equity	39.38	36.93	48.27	56.36	51.59	39.13
Total Debt	5.48	2.83	4.23	4.3	3.73	5.39
Net Cash (Debt)	4.01	7.18	7.59	8.94	15.91	0.93
Net Cash Growth	-44.14%	-5.40%	-15.14%	-43.81%	1607.43%	-67.83%
Net Cash Per Share	0.19	0.34	0.36	0.45	0.82	0.06
Book Value	26.2	27.17	39.58	44.32	41.96	29.29
Book Value Per Share	1.23	1.30	1.90	2.25	2.15	1.77
Tangible Book Value	24.71	25.68	38.09	37.16	34.73	21.5
Tangible Book Value Per Share	1.16	1.23	1.83	1.88	1.78	1.30

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q