One Stop Systems, Inc. (OSS)

One Stop Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.4	4.05	3.11	5.1	6.32	5.19
Short-Term Investments	3.18	7.77	10.12	14.54	-	-
Cash & Short-Term Investments	12.58	11.82	13.24	19.64	6.32	5.19
Cash Growth	-4.49%	-10.69%	-32.60%	210.86%	21.82%	128.20%
Receivables	9.33	8.32	11.33	5.09	7.46	11.67
Inventory	15.3	21.69	20.78	12.28	9.65	7.37
Prepaid Expenses	0.96	0.61	0.5	0.58	0.66	0.45
Total Current Assets	38.17	42.44	45.84	37.59	24.08	24.68
Property, Plant & Equipment	3.47	4.29	3.3	3.09	3.49	3.57
Goodwill	1.49	1.49	7.12	7.12	7.12	7.12
Other Intangible Assets	-	-	0.04	0.11	0.66	1.35
Long-Term Deferred Tax Assets	0.51	-	-	3.64	3.7	3.02
Other Long-Term Assets	0.04	0.04	0.06	0.05	0.08	0.05
Total Assets	43.67	48.27	56.36	51.59	39.13	39.78
Accounts Payable	4.06	1.2	4.59	2.06	0.98	4.12
Accrued Expenses	4.05	2.27	1.99	1.92	1.65	2.55
Current Portion of Long-Term Debt	1.11	2.08	2.95	3.73	3.35	1.94
Current Portion of Leases	0.32	0.39	0.54	-	-	-
Current Unearned Revenue	0.16	0.3	0.38	0.18	1.1	1.26
Other Current Liabilities	1.79	0.64	0.65	1.75	0.74	0.8
Total Current Liabilities	11.49	6.87	11.1	9.63	7.81	10.66
Long-Term Debt	-	-	0.41	-	2.03	0.35
Long-Term Leases	1.55	1.77	0.4	-	-	-
Long-Term Deferred Tax Liabilities	-	0.04	0.14	-	-	-
Total Liabilities	13.05	8.68	12.04	9.63	9.84	11.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	48.56	47.32	45.51	41.23	30.76	30.54
Retained Earnings	-18.92	-8.42	-1.7	0.57	-1.76	-1.76
Comprehensive Income & Other	0.98	0.68	0.51	0.15	0.29	-0.02
Total Common Equity	30.62	39.58	44.32	41.96	29.29	28.77
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	30.62	39.58	44.32	41.96	29.29	28.77
Total Liabilities & Equity	43.67	48.27	56.36	51.59	39.13	39.78
Total Debt	2.99	4.23	4.3	3.73	5.39	2.29
Net Cash (Debt)	9.59	7.59	8.94	15.91	0.93	2.9
Net Cash Growth	8.77%	-15.14%	-43.81%	1607.43%	-67.83%	577.88%
Net Cash Per Share	0.45	0.36	0.45	0.82	0.06	0.19
Filing Date Shares Outstanding	21.11	20.7	20.36	18.88	18.41	16.46
Total Common Shares Outstanding	21.11	20.66	20.08	18.77	16.68	16.12
Working Capital	26.68	35.57	34.74	27.95	16.27	14.01
Book Value Per Share	1.45	1.92	2.21	2.24	1.76	1.78
Tangible Book Value	29.13	38.09	37.16	34.73	21.5	20.3
Tangible Book Value Per Share	1.38	1.84	1.85	1.85	1.29	1.26
Machinery	-	4.43	4.02	3.81	3.79	3.48
Leasehold Improvements	-	1.05	1.04	0.98	0.94	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.