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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,375 | 6,794 | 4,049 | 3,112 | 5,101 |
| Marketable Securities | N/A | 3,217 | 7,772 | 10,124 | 14,536 |
| Receivables | 11,550 | 4,189 | 8,318 | 11,327 | 5,090 |
| Inventories | 5,420 | 5,692 | 21,695 | 20,775 | 12,278 |
| Other current assets | 0 | 11,705 | 0 | 0 | 0 |
| TOTAL | $50,818 | $32,201 | $42,445 | $45,841 | $37,585 |
| Non-Current Assets | |||||
| PPE Net | 675 | 1,332 | 2,370 | 2,570 | 3,091 |
| Intangibles | 74 | 0 | 1,490 | 7,163 | 7,226 |
| Other Non-Current Assets | 1,255 | 3,401 | 1,961 | 791 | 3,688 |
| TOTAL | $2,004 | $4,733 | $5,821 | $10,524 | $14,005 |
| Total Assets | $52,822 | $36,934 | $48,266 | $56,365 | $51,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,716 | 955 | 1,202 | 4,593 | 2,059 |
| Accrued Expenses | 3,630 | 3,474 | 3,203 | 3,014 | 3,847 |
| Other current liabilities | N/A | 3,539 | N/A | N/A | N/A |
| TOTAL | $5,566 | $8,196 | $6,873 | $11,096 | $9,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 409 | N/A |
| Other Non-Current Liabilities | 1,250 | 1,566 | 1,766 | 397 | 0 |
| TOTAL | $1,250 | $1,566 | $1,810 | $945 | $N/A |
| Total Liabilities | $6,816 | $9,762 | $8,683 | $12,041 | $9,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,737 | 20,323 | 20,700 | 20,359 | 18,878 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -16,965 | -22,053 | -8,419 | -1,703 | 571 |
| Other shareholders' equity | 0 | 140 | 675 | 511 | 153 |
| TOTAL | $46,006 | $27,172 | $39,582 | $44,324 | $41,959 |
| Total Liabilities And Equity | $52,822 | $36,934 | $48,266 | $56,365 | $51,590 |