One Stop Systems, Inc.
OSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,794 | $4,049 | $3,112 | $5,101 |
| Short-Term Investments | $3,217 | $7,772 | $10,124 | $14,536 |
| Receivables | $8,177 | $8,318 | $11,327 | $5,090 |
| Inventory | $13,176 | $21,695 | $20,775 | $12,278 |
| Other Curr. Assets | $836 | $611 | $502 | $581 |
| Total Curr. Assets | $32,201 | $42,445 | $45,840 | $37,585 |
| Property Plant & Equip (Net) | $3,205 | $4,293 | $3,301 | $3,091 |
| Goodwill | $1,490 | $1,490 | $7,121 | $7,121 |
| Intangibles | $0 | $0 | $42 | $105 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $10,461 | $3,641 |
| Other NC Assets | $38 | $38 | -$10,400 | $47 |
| Total NC Assets | $4,733 | $5,821 | $10,524 | $14,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,934 | $48,266 | $56,365 | $51,590 |
| Liabilities | – | – | – | – |
| Payables | $2,068 | $1,594 | $4,593 | $2,302 |
| Short-Term Debt | $1,321 | $2,469 | $3,489 | $3,726 |
| Tax Payable | $0 | $392 | $226 | $243 |
| Deferred Revenue | $0 | $327 | $441 | $844 |
| Other Curr. Liab. | $4,807 | $2,091 | $2,347 | $2,517 |
| Total Curr. Liab. | $8,196 | $6,873 | $11,096 | $9,632 |
| LT Debt | $1,514 | $1,766 | $807 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $45 | $139 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,566 | $1,810 | $945 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,800 | $2,156 | $934 | $0 |
| Total Liabilities | $9,762 | $8,683 | $12,041 | $9,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$22,053 | -$8,419 | -$1,703 | $571 |
| AOCI | $140 | $675 | $510 | $153 |
| Other Equity | $49,083 | $47,324 | $45,514 | $41,232 |
| Total Equity | $27,172 | $39,582 | $44,324 | $41,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,934 | $48,266 | $56,365 | $51,590 |
| Net Debt | -$3,959 | $185 | $1,183 | -$1,375 |