One Stop Systems, Inc. (OSS)
NASDAQ: OSS · IEX Real-Time Price · USD
3.260
+0.070 (2.19%)
At close: Mar 28, 2024, 4:00 PM
3.270
+0.010 (0.31%)
After-hours: Mar 28, 2024, 6:42 PM EDT

One Stop Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
4.053.115.16.325.192.270.190.010.03
Short-Term Investments
7.7710.1214.54000000
Cash & Cash Equivalents
11.8213.2419.646.325.192.270.190.010.03
Cash Growth
-10.69%-32.60%210.86%21.82%128.20%1123.50%1208.14%-43.38%-
Receivables
8.3211.335.097.4611.6710.545.194.942.99
Inventory
21.6920.7812.289.657.376.823.73.222.83
Other Current Assets
0.610.50.580.660.450.670.980.130.08
Total Current Assets
42.4445.8437.5924.0824.6820.310.058.315.93
Property, Plant & Equipment
4.293.33.093.493.571.761.580.720.63
Goodwill and Intangibles
1.497.167.237.788.4711.443.934.331.78
Other Long-Term Assets
0.040.063.693.783.072.561.350.930.95
Total Long-Term Assets
5.8210.5214.0115.0515.115.756.865.983.35
Total Assets
48.2756.3651.5939.1339.7836.0616.9214.289.28
Accounts Payable
1.24.592.060.984.123.713.92.631.64
Current Debt
2.473.493.733.351.941.584.113.192.5
Other Current Liabilities
3.23.013.853.484.613.931.931.530.44
Total Current Liabilities
6.8711.19.637.8110.669.229.957.344.58
Long-Term Debt
1.770.8102.030.350.270.351.120.61
Other Long-Term Liabilities
0.040.140000000
Total Long-Term Liabilities
1.810.9502.030.350.270.351.120.61
Total Liabilities
8.6812.049.639.8411.019.4810.38.465.19
Total Debt
4.234.33.735.392.291.844.464.313.1
Debt Growth
-1.43%15.28%-30.81%135.32%24.04%-58.62%3.41%38.89%-
Retained Earnings
-8.42-1.70.57-1.76-1.76-0.850.280.180.37
Comprehensive Income
0.680.510.150.29-0.020000
Shareholders' Equity
39.5844.3241.9629.2928.7726.576.185.824.09
Net Cash / Debt
7.598.9415.910.932.90.43-4.27-4.3-3.08
Net Cash / Debt Growth
-15.14%-43.81%1607.43%-67.83%577.88%----
Net Cash Per Share
0.360.450.820.060.190.03-0.40-0.90-0.41
Working Capital
35.5734.7427.9516.2714.0111.080.10.971.35
Book Value Per Share
1.902.252.291.771.902.111.141.221.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).