One Stop Systems, Inc. (OSS)

One Stop Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.64	31.17	6.79	4.05	3.11	5.1
Short-Term Investments	13.25	-	3.22	7.77	10.12	14.54
Cash & Short-Term Investments	18.88	31.17	10.01	11.82	13.24	19.64
Cash Growth	190.17%	211.40%	-15.31%	-10.69%	-32.60%	210.86%
Receivables	12.74	11.55	4.19	8.32	11.33	5.09
Inventory	13.72	5.42	5.69	21.69	20.78	12.28
Prepaid Expenses	0.57	0.47	0.6	0.61	0.5	0.58
Restricted Cash	-	2.2	-	-	-	-
Other Current Assets	-	-	11.71	-	-	-
Total Current Assets	45.92	50.82	32.2	42.44	45.84	37.59
Property, Plant & Equipment	1.38	1.89	2.77	4.29	3.3	3.09
Goodwill	-	-	-	1.49	7.12	7.12
Other Intangible Assets	0.09	0.07	-	-	0.04	0.11
Long-Term Deferred Tax Assets	-	-	-	-	-	3.64
Other Long-Term Assets	0.04	0.04	1.96	0.04	0.06	0.05
Total Assets	47.42	52.82	36.93	48.27	56.36	51.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.11	1.72	0.96	1.2	4.59	2.06
Accrued Expenses	2.7	3	3.11	2.27	1.99	1.92
Current Portion of Long-Term Debt	-	-	-	2.08	2.95	3.73
Current Portion of Leases	0.27	0.22	0.23	0.39	0.54	-
Current Unearned Revenue	2.6	0.34	0.22	0.3	0.38	0.18
Other Current Liabilities	0.39	0.29	3.68	0.64	0.65	1.75
Total Current Liabilities	8.06	5.57	8.2	6.87	11.1	9.63
Long-Term Debt	-	-	-	-	0.41	-
Long-Term Leases	1.05	1.25	1.47	1.77	0.4	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.14	-
Other Long-Term Liabilities	-	0	0.09	-	-	-
Total Liabilities	9.12	6.82	9.76	8.68	12.04	9.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	63.75	62.97	49.08	47.32	45.51	41.23
Retained Earnings	-25.4	-16.97	-22.05	-8.42	-1.7	0.57
Comprehensive Income & Other	-0.05	-	0.14	0.68	0.51	0.15
Total Common Equity	38.3	46.01	27.17	39.58	44.32	41.96
Shareholders' Equity	38.3	46.01	27.17	39.58	44.32	41.96
Total Liabilities & Equity	47.42	52.82	36.93	48.27	56.36	51.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.32	1.47	1.7	4.23	4.3	3.73
Net Cash (Debt)	17.56	29.71	8.31	7.59	8.94	15.91
Net Cash Growth	197672.90%	257.47%	9.54%	-15.14%	-43.81%	1607.43%
Net Cash Per Share	0.71	1.33	0.40	0.36	0.45	0.82
Filing Date Shares Outstanding	25.04	24.74	21.32	20.7	20.36	18.88
Total Common Shares Outstanding	25.04	24.58	21.15	20.66	20.08	18.77
Working Capital	37.86	45.25	24.01	35.57	34.74	27.95
Book Value Per Share	1.53	1.87	1.28	1.92	2.21	2.24
Tangible Book Value	38.22	45.93	27.17	38.09	37.16	34.73
Tangible Book Value Per Share	1.53	1.87	1.28	1.84	1.85	1.85
Machinery	-	3.7	3.69	4.43	4.02	3.81
Leasehold Improvements	-	1.06	1.05	1.05	1.04	0.98

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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