One Stop Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.34	31.17	6.79	4.05	3.11	5.1
Short-Term Investments	10.03	-	3.22	7.77	10.12	14.54
Cash & Short-Term Investments	34.37	31.17	10.01	11.82	13.24	19.64
Cash Growth	276.96%	211.40%	-15.31%	-10.69%	-32.60%	210.86%
Accounts Receivable	5.31	11.55	4.19	8.32	11.33	5.09
Inventory	6.77	5.42	5.69	21.69	20.78	12.28
Other Current Assets	2.93	2.67	12.31	0.61	0.5	0.58
Total Current Assets	49.39	50.82	32.2	42.44	45.84	37.59
Net Property, Plant & Equipment	1.68	1.89	2.77	4.29	3.3	3.09
Other Intangible Assets	0.07	0.07	-	-	0.04	0.11
Goodwill	-	-	-	1.49	7.12	7.12
Other Long-Term Assets	0.04	0.04	1.96	0.04	0.06	3.69
Total Assets	51.17	52.82	36.93	48.27	56.36	51.59
Accounts Payable	1.79	1.72	0.96	1.2	4.59	2.06
Accrued Expenses	2.47	3.63	3.47	3.2	3.01	3.85
Current Portion of Long-Term Debt	-	-	-	2.08	2.95	3.73
Current Portion of Leases	0.23	0.22	0.23	0.39	0.54	-
Other Current Liabilities	0.16	-	3.54	-	-	-
Total Current Liabilities	4.65	5.57	8.2	6.87	11.1	9.63
Long-Term Debt	-	-	-	-	0.41	-
Long-Term Leases	1.19	1.25	1.47	1.77	0.4	-
Other Long-Term Liabilities	-	-	0.09	0.04	0.14	-
Total Long-Term Liabilities	1.19	1.25	1.57	1.81	0.95	-
Total Liabilities	5.83	6.82	9.76	8.68	12.04	9.63
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	62.84	62.97	49.08	47.32	45.51	41.23
Accumulated Other Comprehensive Income	-0.02	-	0.14	0.68	0.51	0.15
Retained Earnings	-17.49	-16.97	-22.05	-8.42	-1.7	0.57
Shareholders' Equity	45.34	46.01	27.17	39.58	44.32	41.96
Total Liabilities & Equity	51.17	52.82	36.93	48.27	56.36	51.59
Total Debt	1.42	1.47	1.7	4.23	4.3	3.73
Net Cash (Debt)	32.96	29.71	8.31	7.59	8.94	15.91
Net Cash Growth	10.94%	257.47%	9.54%	-15.14%	-43.81%	1607.42%
Net Cash Per Share	1.39	1.28	0.39	0.36	0.45	0.82
Book Value	45.34	46.01	27.17	39.58	44.32	41.96
Book Value Per Share	1.91	1.98	1.27	1.90	2.25	2.15
Tangible Book Value	45.26	45.93	27.17	38.09	37.16	34.73
Tangible Book Value Per Share	1.91	1.98	1.27	1.83	1.88	1.78

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q