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OSS Stock Annual Balance Sheet. Download in Excel

One Stop Systems Inc. logo

One Stop Systems Inc.

Sector: Technology   

Industry: Computer Systems

3.10
 
USD
  
0.20
  
(6.90%)
Previous close: 2.9  Open: 2.9  Bid: 2.6  Ask: 3.14
52 week range    
1.79   
   4.58
Mkt Cap: 55 M  Avg Vol (90 Days): 160,954
Peers   
SOSO / 
QMCO / 
STX / 
Last updated: Monday 23rd December 2024

Stock Rankings

63
MarketXLS Rank
60
Value
69
Technical
60
Quality
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Financials

OSS Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M4 M976420.02 M5 M1 M
Accounts receivable11 M12 M7 M5 M11 M8 M
Accrued expenses8 M9 M4 M6 M8 M4 M
Accumulated depreciation & depletion-2 M-3 M-3 M-4 M-5 M-6 M
Additional paid in capital27 M31 M31 M41 M46 M47 M
Cash and equivalents2 M5 M6 M5 M3 M4 M
CashCashEquivalentsAndShortTermInvestments2 M5 M6 M20 M13 M12 M
Common par1422.01612.01668.01877.02008.02066.0
Common stock equity27 M29 M29 M42 M44 M40 M
CommonStock1422.01612.01668.01877.02008.02066.0
Cost in excess8 M7 M7 M7 M7 M1 M
CurrentAccruedExpenses4 M5 M3 M4 M3 M3 M
CurrentCapitalLeaseObligation867281.0713471.0526339.0758500.0536588.0390926.0
CurrentDeferredRevenue133995.024718.0407768.0177898.0378952.0299514.0
CurrentDeferredTaxesAssets4 M4 M132814.064232.0109361.087770.0
CurrentDeferredTaxesLiabilities3 M3 M4 M4 M-1 M-1 M
CurrentProvisions1 M
Deferred revenues3 M3 M
DeferredFinancingCosts-138744.0
Finished goods3 M3 M4 M6 M10 M10 M
Float term debt265038.038852.0806543.02 M
GoodwillAndOtherIntangibleAssets11 M8 M8 M7 M7 M1 M
Gross fixed assets (Plant Property & Equipment)4 M6 M7 M7 M8 M10 M
Intangibles4 M1 M662257.0105385.042154.0-4 M
Inventories7 M7 M10 M12 M21 M22 M
InventoriesAdjustmentsAllowances-400152.0-547335.0-650453.0-569045.0-1 M-2 M
Invested capital27 M29 M35 M46 M46 M41 M
LongTermCapitalLeaseObligation397249.02 M
LongTermDebtAndCapitalLeaseObligation265038.0349244.0806543.02 M
LongTermProvisions4952.07263.0531347.0-17013.029154.04160.0
Minority interest500.0500.0
Net fixed assets (net PP&E)2 M4 M3 M3 M3 M4 M
Non-current deferred income taxes257033.0369004.0-327288.0-303271.0138662.044673.0
NonCurrentDeferredAssets3 M4 M4 M
NonCurrentDeferredLiabilities138662.044673.0
NonCurrentDeferredTaxesAssets4 M3 M4 M4 M5 M6 M
Notes payable1 M2 M2 M1 M3 M2 M
Other current assets669408.0317236.0371688.01 M1 M819280.0
Other fixed assets2 M4 M3 M3 M3 M4 M
Other non-current liabilities51602.02 M3 M
Other receivable37 M58 M52 M62 M72 M61 M
OtherCurrentLiabilities2 M3 M
OtherInventories7 M7 M10 M12 M21 M22 M
OtherPayable932988.01 M989478.01 M
Payables4 M4 M976420.02 M5 M1 M
Prepaid expenses666330.0453938.0655708.0580651.0502156.0611066.0
Raw materials2 M2 M5 M6 M9 M13 M
RecievablesAdjustmentsAllowances-13403.0-14000.0-33120.0-15622.0-45354.0-50032.0
Retained earnings-853713.0-2 M-1 M724398.0-1 M-8 M
Short term debt2 M2 M2 M1 M3 M2 M
Total assets34 M40 M39 M52 M56 M48 M
Total current assets20 M25 M24 M38 M46 M42 M
Total current liabilities12 M11 M8 M10 M11 M7 M
Total equity27 M29 M29 M42 M44 M40 M
Total liabilities12 M11 M10 M10 M12 M9 M
Total non-current assets13 M15 M15 M14 M11 M6 M
Total non-current liabilities265038.0349244.02 M3 M945205.02 M
TotalEquityGrossMinority27 M29 M29 M42 M44 M40 M
TotalEquityGrossMinorityInterest27 M29 M29 M42 M44 M40 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest39 M40 M39 M52 M56 M48 M
TotalNonCurrentLiabilitiesNetMinorityInteres265038.0349244.02 M3 M945205.02 M
UnearnedIncome49966.047146.081709.046845.060243.038093.0
UnearnedPremiums-279122.0-2384.0
Work in progress311072.0493276.0407328.0518838.01 M344685.0
Working capital9 M14 M16 M28 M35 M36 M
debtc2 M2 M2 M1 M3 M2 M
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