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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.5	6.79	4.05	3.11	5.1	6.32
Short-Term Investments	2.62	3.22	7.77	10.12	14.54	-
Cash & Short-Term Investments	9.12	10.01	11.82	13.24	19.64	6.32
Cash Growth	-29.09%	-15.31%	-10.69%	-32.60%	210.86%	21.82%
Receivables	7.25	8.18	8.32	11.33	5.09	7.46
Inventory	15.1	13.18	21.69	20.78	12.28	9.65
Prepaid Expenses	1.18	0.84	0.61	0.5	0.58	0.66
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	32.64	32.2	42.44	45.84	37.59	24.08
Property, Plant & Equipment	2.94	3.21	4.29	3.3	3.09	3.49
Goodwill	1.49	1.49	1.49	7.12	7.12	7.12
Other Intangible Assets	-	-	-	0.04	0.11	0.66
Long-Term Deferred Tax Assets	-	-	-	-	3.64	3.7
Other Long-Term Assets	0.04	0.04	0.04	0.06	0.05	0.08
Total Assets	37.11	36.93	48.27	56.36	51.59	39.13
Accounts Payable	4.48	2.07	1.2	4.59	2.06	0.98
Accrued Expenses	3.73	4.06	2.27	1.99	1.92	1.65
Current Portion of Long-Term Debt	1.08	1.04	2.08	2.95	3.73	3.35
Current Portion of Leases	0.27	0.29	0.39	0.54	-	-
Current Unearned Revenue	-	0.22	0.3	0.38	0.18	1.1
Other Current Liabilities	-	0.53	0.64	0.65	1.75	0.74
Total Current Liabilities	9.56	8.2	6.87	11.1	9.63	7.81
Long-Term Debt	-	-	-	0.41	-	2.03
Long-Term Leases	1.45	1.51	1.77	0.4	-	-
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	0.14	-	-
Total Liabilities	11.06	9.76	8.68	12.04	9.63	9.84
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	49.82	49.08	47.32	45.51	41.23	30.76
Retained Earnings	-24.07	-22.05	-8.42	-1.7	0.57	-1.76
Comprehensive Income & Other	0.29	0.14	0.68	0.51	0.15	0.29
Total Common Equity	26.05	27.17	39.58	44.32	41.96	29.29
Shareholders' Equity	26.05	27.17	39.58	44.32	41.96	29.29
Total Liabilities & Equity	37.11	36.93	48.27	56.36	51.59	39.13
Total Debt	2.8	2.83	4.23	4.3	3.73	5.39
Net Cash (Debt)	6.31	7.18	7.59	8.94	15.91	0.93
Net Cash Growth	-32.79%	-5.40%	-15.14%	-43.81%	1607.43%	-67.83%
Net Cash Per Share	0.30	0.34	0.36	0.45	0.82	0.06
Filing Date Shares Outstanding	21.59	21.32	20.7	20.36	18.88	18.41
Total Common Shares Outstanding	21.58	21.15	20.66	20.08	18.77	16.68
Working Capital	23.08	24.01	35.57	34.74	27.95	16.27
Book Value Per Share	1.21	1.28	1.92	2.21	2.24	1.76
Tangible Book Value	24.56	25.68	38.09	37.16	34.73	21.5
Tangible Book Value Per Share	1.14	1.21	1.84	1.85	1.85	1.29
Machinery	-	4.55	4.43	4.02	3.81	3.79
Leasehold Improvements	-	1.05	1.05	1.04	0.98	0.94

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q