One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,794 | 4,049 | 3,112 | 5,101 | 6,317 |
| Marketable Securities | 3,217 | 7,772 | 10,124 | 14,536 | N/A |
| Receivables | 8,177 | 8,318 | 11,327 | 5,090 | 7,458 |
| Inventories | 13,176 | 21,695 | 20,775 | 12,278 | 9,648 |
| TOTAL | $32,201 | $42,445 | $45,841 | $37,585 | $24,079 |
| Non-Current Assets | |||||
| PPE Net | 1,669 | 2,370 | 2,570 | 3,091 | 3,487 |
| Intangibles | 1,490 | 1,490 | 7,163 | 7,226 | 7,783 |
| Other Non-Current Assets | 1,574 | 1,961 | 791 | 3,688 | 3,780 |
| TOTAL | $4,733 | $5,821 | $10,524 | $14,005 | $15,050 |
| Total Assets | $36,934 | $48,266 | $56,365 | $51,590 | $39,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,068 | 1,202 | 4,593 | 2,059 | 976 |
| Accrued Expenses | 4,807 | 3,203 | 3,014 | 3,847 | 3,481 |
| TOTAL | $8,196 | $6,873 | $11,096 | $9,632 | $7,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 409 | N/A | 2,031 |
| Other Non-Current Liabilities | 1,514 | 1,766 | 397 | 0 | 0 |
| TOTAL | $1,566 | $1,810 | $945 | $N/A | $2,031 |
| Total Liabilities | $9,762 | $8,683 | $12,041 | $9,632 | $9,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,323 | 20,700 | 20,359 | 18,878 | 18,409 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -22,053 | -8,419 | -1,703 | 571 | -1,762 |
| Other shareholders' equity | 140 | 675 | 511 | 153 | 287 |
| TOTAL | $27,172 | $39,582 | $44,324 | $41,959 | $29,286 |
| Total Liabilities And Equity | $36,934 | $48,266 | $56,365 | $51,590 | $39,129 |