One Stop Systems, Inc. Balance Sheet

Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.19M2.27M5.19M6.32M5.10M3.11M4.05M6.79M
Short-term Investments 14.54M10.12M7.77M3.22M
Cash & Current Investments 0.19M2.27M5.19M6.32M19.64M13.24M11.82M10.01M
Receivables - Net 5.19M10.55M11.68M7.49M5.09M11.33M8.37M8.31M
Receivables - Other 0.07M0.03M106.00
Receivables 5.19M10.62M11.71M7.49M5.09M11.33M8.37M8.31M
Inventory 4.50M7.22M7.92M10.30M12.85M21.96M23.60M20.88M
Prepaid Assets 0.98M0.67M0.45M0.66M0.58M0.50M0.61M0.84M
Current Assets 10.05M20.30M24.68M24.08M37.59M45.84M42.44M32.20M
Non-Current Assets
Construction in Progress 0.20M
Property, Plant & Equipment (Net) 1.58M1.76M3.57M3.49M3.09M2.57M2.37M1.67M
Goodwill 3.32M7.91M7.12M7.12M7.12M7.12M1.49M1.49M
Intangibles 0.61M3.53M1.35M0.66M0.11M0.04M
Goodwill & Intangibles 3.93M11.44M8.47M7.78M7.23M7.16M1.49M1.49M
Long-Term Deferred Tax 2.37M3.92M3.02M3.70M3.64M
Other Non-Current Assets 0.03M0.05M0.05M0.08M0.05M0.06M0.04M0.04M
Non-Current Assets 6.86M0.34M0.25M0.24M0.16M0.21M0.35M0.35M
Assets 16.92M36.06M39.78M39.13M51.59M56.36M48.27M36.93M
Liabilities
Current Liabilities
Accounts Payables 3.90M3.71M4.12M0.98M2.06M4.59M1.20M2.07M
Notes Payables 0.64M1.16M1.38M1.37M1.14M2.95M2.08M1.04M
Payables 4.54M4.87M5.49M2.34M3.20M7.55M3.28M3.10M
Accumulated Expenses 1.93M3.93M4.61M3.48M3.85M3.01M3.20M4.81M
Other Accumulated Expenses 0.39M1.20M0.93M0.71M0.30M0.77M0.85M2.56M
Short term Debt 3.33M0.42M
Current Leases 0.54M0.39M0.29M
Current Deferred Revenue 1.03M0.37M0.31M0.51M0.38M0.30M0.22M
Total Current Liabilities 9.95M9.22M10.66M7.81M9.63M11.10M6.87M8.20M
Non-Current Liabilities
Non-Current Debt 0.34M0.27M0.20M0.41M
Minority Interest 0.44M500.00500.00
Non-Current Deferred Tax Liability 1.05M1.42M1.18M0.14M0.04M0.05M
Operating Leases 0.40M1.77M1.51M
Total Liabilities 10.30M9.48M11.01M9.84M9.63M12.04M8.68M9.76M
Shareholder's Equity
Total Debt 3.67M0.69M0.20M0.41M
Common Equity 6.62M26.57M28.77M29.29M41.96M44.32M39.58M27.17M
Shareholder's Equity 6.62M26.57M28.77M29.29M41.96M44.32M39.58M27.17M
Liabilities and Shareholders Equity 16.92M36.06M39.78M39.13M51.59M56.36M48.27M36.93M
Retained Earnings 0.28M-0.85M-1.76M-1.76M0.57M-1.70M-8.42M-22.05M
Preferred Shares 1.60M
Treasury Shares 0.20M0.58M0.63M0.51M0.45M0.45M0.04M