One Stop Systems, Inc. (OSS) quarterly balance sheet — complete assets, liabilities & equity history
One Stop Systems, Inc. (OSS) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 54.17M | 49.39M | 50.82M | 36M | 32.42M | 32.64M | 32.2M | 38.17M | 41.82M | 42.58M | 42.44M | 45.05M | 47.34M | 47.88M | 45.84M | 45.23M | 45.96M | 42.32M | 37.59M | 39.78M |
| Cash & Short-Term Investments | 31.41M | 24.34M | 31.17M | 6.51M | 9.49M | 9.12M | 10.01M | 12.58M | 11.77M | 12.86M | 11.82M | 13.17M | 15.42M | 12.69M | 13.24M | 12.72M | 14.39M | 15.76M | 19.64M | 18.49M |
| Cash Only | 17.28M | 24.34M | 31.17M | 6.51M | 8.46M | 6.5M | 6.79M | 9.4M | 6.75M | 6.9M | 4.05M | 3.74M | 6.1M | 3.47M | 3.11M | 3.18M | 2.87M | 2.22M | 5.1M | 3.96M |
| Short-Term Investments | 14.13M | 0 | 0 | 0 | 1.03M | 2.62M | 3.22M | 3.18M | 5.02M | 5.96M | 7.77M | 9.44M | 9.32M | 9.22M | 10.12M | 9.54M | 11.51M | 13.54M | 14.54M | 14.53M |
| Accounts Receivable | 8.34M | 5.31M | 11.55M | 12.02M | 7.11M | 7.25M | 8.18M | 9.33M | 8.43M | 7.41M | 8.32M | 8.98M | 9.23M | 10.11M | 11.33M | 11.39M | 10.01M | 9.08M | 5.09M | 5.81M |
| Days Sales Outstanding | 66.47 | 94.04 | -84.01 | 46.93 | 46.31 | 56.62 | 53.18 | 59.61 | 54.57 | 56.55 | 60.48 | 60.91 | 51.11 | 57.48 | 57.26 | 52.33 | 47.46 | 37.39 | 28.2 | 35.5 |
| Inventory | 13.86M | 6.77M | 5.42M | 15.33M | 14.6M | 15.1M | 13.18M | 15.3M | 20.15M | 21.48M | 21.69M | 22.23M | 21.46M | 23.64M | 20.78M | 20.09M | 20.47M | 16.43M | 12.28M | 14.36M |
| Days Inventory Outstanding | 164.76 | 134.21 | -74.58 | 114.11 | 139.36 | 154 | 102.65 | 105.75 | 191.95 | 220.04 | 231.67 | 199.04 | 165.33 | 170.68 | 141.67 | 135.82 | 128.12 | 108.45 | 96.18 | 117.65 |
| Other Current Assets | 0 | 12.97M | 2.67M | 2.14M | 1.22M | 1.18M | 836.36K | 960.24K | 1.47M | 832.05K | 611.07K | 668.66K | 1.23M | 1.44M | 502.16K | 0 | 0 | 0 | 0 | 1.12M |
| Total Non-Current Assets | 1.67M | 1.78M | 2M | 7.06M | 6.96M | 4.46M | 4.73M | 5.5M | 5.59M | 5.73M | 5.82M | 6.47M | 7.48M | 10.27M | 10.52M | 14.4M | 14.51M | 14.77M | 14.01M | 14.02M |
| Property, Plant & Equipment | 427.14K | 1.68M | 1.89M | 5.53M | 5.43M | 2.94M | 3.21M | 3.47M | 3.71M | 4.06M | 4.29M | 4.21M | 3M | 3.06M | 3.3M | 3.41M | 3.64M | 3.95M | 3.09M | 3.09M |
| Fixed Asset Turnover | 8.89x | 4.52x | -3.48x | 3.42x | 3.37x | 3.99x | 4.54x | 3.82x | 3.40x | 3.03x | 3.09x | 3.81x | 5.68x | 5.28x | 5.44x | 5.34x | 4.82x | 4.84x | 5.75x | 5.07x |
| Goodwill | 0 | 0 | 0 | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 4.42M | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M |
| Intangible Assets | 80.19K | 73.91K | 73.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.54K | 26.35K | 42.15K | 57.96K | 73.77K | 89.58K | 105.39K | 170.56K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.16M | 35.07K | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 48.09K | 48.09K | 60.24K | 60.24K | 38.09K | 38.09K | 35.63K | 46.84K | 35.63K |
| Total Assets | 55.84M | 51.17M | 52.82M | 43.06M | 39.38M | 37.11M | 36.93M | 43.67M | 47.41M | 48.31M | 48.27M | 51.51M | 54.82M | 58.15M | 56.36M | 59.63M | 60.47M | 57.09M | 51.59M | 53.8M |
| Asset Turnover | 0.17x | 0.16x | -0.27x | 0.46x | 0.37x | 0.33x | 0.38x | 0.30x | 0.28x | 0.26x | 0.26x | 0.26x | 0.30x | 0.29x | 0.31x | 0.31x | 0.31x | 0.31x | 0.34x | 0.30x |
| Asset Growth % | 41.81% | 37.91% | 43.02% | -1.41% | -16.94% | -23.2% | -23.48% | -15.22% | -13.53% | -16.92% | -14.37% | -13.62% | -9.33% | 1.86% | 9.25% | 10.84% | 14.86% | 13.15% | 31.85% | 29.58% |
| Total Current Liabilities | 16.09M | 4.65M | 5.57M | 12.87M | 9.25M | 9.56M | 8.2M | 11.49M | 9.25M | 8.25M | 6.87M | 10.63M | 11.4M | 13.12M | 11.1M | 12.23M | 13.05M | 10.88M | 9.63M | 11.6M |
| Accounts Payable | 6.19M | 1.82M | 1.74M | 6.91M | 4.86M | 4.79M | 2.56M | 4.99M | 3.87M | 3.25M | 1.59M | 3.23M | 3.96M | 6.13M | 4.82M | 5.06M | 6.33M | 4.39M | 2.3M | 3.85M |
| Days Payables Outstanding | 63.92 | 39.19 | -31.09 | 44.87 | 45.32 | 40.07 | 27.22 | 26.43 | 32.86 | 24.71 | 25.44 | 32.75 | 36.99 | 42.08 | 34.25 | 38.15 | 37.24 | 25.29 | 22.2 | 35.14 |
| Short-Term Debt | 0 | 0 | 0 | 2.17M | 1.18M | 1.08M | 1.04M | 1.11M | 1.14M | 1.36M | 2.08M | 2.26M | 3.01M | 3M | 2.95M | 2.69M | 2.87M | 2.22M | 3.73M | 4.31M |
| Deferred Revenue (Current) | 965.59K | 150.66K | 422.69K | 203.31K | 152.25K | 402.34K | 245.11K | 1.38M | 1.52M | 607K | 326.96K | 315.27K | 556.98K | 811.79K | 440.65K | 768.13K | 853.59K | 1.3M | 844.08K | 908.83K |
| Other Current Liabilities | 7.93M | 1.65M | 2.44M | 2.28M | 1.82M | 1.78M | 1.51M | 1.91M | 1.7M | 1.75M | 1.63M | 560.88K | 1.97M | 1.82M | 1.57M | 1.86M | 1.36M | 1.57M | 2.46M | 1.39M |
| Current Ratio | 3.37x | 10.63x | 9.13x | 2.80x | 3.51x | 3.42x | 3.93x | 3.32x | 4.52x | 5.16x | 6.18x | 4.24x | 4.15x | 3.65x | 4.13x | 3.70x | 3.52x | 3.89x | 3.90x | 3.43x |
| Quick Ratio | 2.51x | 9.17x | 8.16x | 1.61x | 1.93x | 1.84x | 2.32x | 1.99x | 2.34x | 2.56x | 3.02x | 2.15x | 2.27x | 1.85x | 2.26x | 2.06x | 1.95x | 2.38x | 2.63x | 2.19x |
| Cash Conversion Cycle | 167.3 | 189.06 | -127.5 | 116.17 | 140.35 | 170.55 | 128.62 | 138.93 | 213.67 | 251.88 | 266.72 | 227.21 | 179.45 | 186.07 | 164.68 | 149.99 | 138.34 | 120.54 | 102.19 | 118.01 |
| Total Non-Current Liabilities | 1.12M | 1.19M | 1.25M | 3.85M | 3.92M | 1.5M | 1.57M | 1.55M | 1.62M | 1.69M | 1.81M | 1.73M | 285.58K | 602.38K | 945.21K | 1.06M | 1.44M | 794.43K | 0 | 0 |
| Long-Term Debt | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.45K | 409.29K | 558.5K | 796.13K | 0 | 0 | 0 |
| Capital Lease Obligations | 1.12M | 0 | 1.25M | 3.81M | 3.85M | 1.45M | 1.51M | 1.55M | 1.62M | 1.69M | 1.77M | 1.73M | 148.83K | 257.71K | 397.25K | 504.1K | 640.44K | 794.43K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 39.78K | 77.56K | 45.57K | 52.57K | 0 | 0 | 0 | 44.67K | 0 | 136.75K | 137.22K | 138.66K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.21M | 5.83M | 6.82M | 16.72M | 13.17M | 11.06M | 9.76M | 13.05M | 10.86M | 9.94M | 8.68M | 12.36M | 11.68M | 13.73M | 12.04M | 13.29M | 14.48M | 11.67M | 9.63M | 11.6M |
| Total Debt | 1.37M | 1.42M | 1.47M | 6.5M | 5.48M | 2.8M | 2.83M | 2.99M | 3.13M | 3.46M | 4.23M | 4.35M | 3.75M | 4M | 4.3M | 4.29M | 4.85M | 3.56M | 3.73M | 4.31M |
| Net Debt | -15.91M | -22.92M | -29.71M | -8.88K | -2.98M | -3.69M | -3.96M | -6.41M | -3.63M | -3.44M | 185.41K | 619.74K | -2.35M | 532.44K | 1.18M | 1.11M | 1.98M | 1.34M | -1.37M | 351.78K |
| Debt / Equity | 0.04x | 0.03x | 0.03x | 0.25x | 0.21x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.11x | 0.11x | 0.09x | 0.09x | 0.10x | 0.09x | 0.11x | 0.08x | 0.09x | 0.10x |
| Debt / EBITDA | - | - | - | 8.17x | - | - | - | - | - | - | - | - | - | 20.58x | 6.95x | 10.11x | 7.39x | 3.87x | 15.66x | 3.03x |
| Net Debt / EBITDA | - | - | - | -0.01x | - | - | - | - | - | - | - | - | - | 2.74x | 1.91x | 2.61x | 3.01x | 1.46x | -5.78x | 0.25x |
| Interest Coverage | - | - | -6.13x | 36.21x | -130.23x | -133.51x | -927.78x | -402.78x | -110.68x | -31.49x | -6.95x | -107.42x | -82.66x | -3.25x | 31.44x | 6.61x | 10.08x | 13.68x | 0.05x | 8.64x |
| Total Equity | 38.63M | 45.34M | 46.01M | 26.34M | 26.2M | 26.05M | 27.17M | 30.62M | 36.55M | 38.37M | 39.58M | 39.15M | 43.14M | 44.42M | 44.32M | 46.35M | 45.98M | 45.42M | 41.96M | 42.21M |
| Equity Growth % | 47.41% | 74.04% | 69.31% | -13.99% | -28.3% | -32.11% | -31.35% | -21.78% | -15.29% | -13.63% | -10.7% | -15.52% | -6.18% | -2.19% | 5.64% | 9.8% | 11.71% | 16.55% | 43.27% | 47.57% |
| Book Value per Share | 1.55 | 1.84 | 1.98 | 1.15 | 1.21 | 1.22 | 1.29 | 1.45 | 1.75 | 1.85 | 1.92 | 1.90 | 2.12 | 2.19 | 2.21 | 2.19 | 2.17 | 2.30 | 2.24 | 2.11 |
| Total Shareholders' Equity | 38.63M | 45.34M | 46.01M | 26.34M | 26.2M | 26.05M | 27.17M | 30.62M | 36.55M | 38.37M | 39.58M | 39.15M | 43.14M | 44.42M | 44.32M | 46.35M | 45.98M | 45.42M | 41.96M | 42.21M |
| Common Stock | 2.49K | 2.48K | 2.46K | 2.2K | 2.19K | 2.16K | 2.12K | 2.11K | 2.1K | 2.09K | 2.07K | 2.06K | 2.05K | 2.04K | 2.01K | 2K | 2K | 1.99K | 1.88K | 1.87K |
| Retained Earnings | -24.8M | -17.49M | -16.97M | -25.83M | -26.09M | -24.07M | -22.05M | -18.92M | -12.1M | -9.76M | -8.42M | -8.14M | -4.5M | -2.1M | -1.7M | 1.56M | 1.43M | 1.11M | 571.04K | 957.28K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.74K | -20.99K | 0 | 996.87K | 1.39M | 293.59K | 140.25K | 977.71K | 487.07K | 513.82K | 675.31K | 386.94K | 1.24M | 863.52K | 510.49K | -270.91K | -66.81K | 97K | 153.36K | 207.33K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |