One Stop Systems Balance Sheet (2017-2026)

Reported Financials

One Stop Systems Quarterly Balance Sheet

Periods 39 quarters

Latest Sep 2026

One Stop Systems reported total assets of $47.42M and total liabilities of $9.12M for the quarter ended Sep 2026, up 10.1% year over year. This balance sheet covers 39 quarters of results from Mar 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	5.10M	2.22M	2.87M	3.18M	3.11M	3.47M	6.10M	3.74M	4.05M	6.90M	6.75M	9.40M	4.04M	6.50M	8.46M	6.51M	31.17M	24.34M	17.28M	5.64M
Short-term InvestmentsInvestments (Current)	14.54M	13.54M	11.51M	9.54M	10.12M	9.22M	9.32M	9.44M	7.77M	5.96M	5.02M	3.18M	3.22M	2.62M	1.03M			10.03M	14.13M	13.25M
Cash & Current Investments	19.64M	15.76M	14.39M	12.72M	13.24M	12.69M	15.42M	13.17M	11.82M	12.86M	11.77M	12.58M	7.26M	9.12M	9.49M	6.51M	31.17M	34.37M	31.41M	18.88M
Receivables - NetNet Receivables	5.09M	9.08M	10.01M	11.39M	11.33M	10.11M	9.23M	8.98M	8.32M	7.41M	8.43M	9.33M	4.19M	7.25M	7.11M	12.02M	11.55M	5.31M	8.34M	12.74M
Receivables - OtherOther Receivables
Receivables	5.09M	9.08M	10.01M	11.39M	11.33M	10.11M	9.23M	8.98M	8.32M	7.41M	8.43M	9.33M	4.19M	7.25M	7.11M	12.02M	11.55M	5.31M	8.34M	12.74M
Inventory	12.28M	16.43M	20.47M	20.09M	20.78M	23.64M	21.46M	22.23M	21.69M	21.48M	20.15M	15.30M	5.69M	15.10M	14.60M	15.33M	5.42M	6.77M	13.86M	13.72M
Prepaid Assets	0.58M	1.06M	1.09M	1.03M	0.50M	1.44M	1.23M	0.67M	0.61M	0.83M	1.47M	0.96M	0.60M	1.18M	1.22M	2.14M	0.47M	0.73M	0.56M	0.57M
Current Assets	37.59M	42.32M	45.96M	45.23M	45.84M	47.88M	47.34M	45.05M	42.44M	42.58M	41.82M	38.17M	32.20M	32.64M	32.42M	36.00M	50.82M	49.39M	54.17M	45.92M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	3.09M	2.87M	2.69M	2.59M	2.57M	2.45M	2.43M	2.26M	2.37M	2.25M	2.00M	1.86M	1.33M	1.47M	1.44M	1.52M	0.67M	0.51M	0.43M	0.29M
Goodwill	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	4.42M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Intangibles	0.11M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M										0.07M	0.07M	0.08M	0.09M
Goodwill & Intangibles	7.23M	7.21M	7.19M	7.18M	7.16M	7.15M	4.43M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	0.07M	0.07M	0.08M	0.09M
Long-Term Deferred Tax	3.64M	3.57M	3.64M	3.78M				0.72M		0.14M	0.35M	0.51M
Other Non-Current Assets													1.93M
Non-Current Assets	14.01M	14.77M	14.51M	14.40M	10.52M	10.27M	7.48M	6.47M	5.82M	5.73M	5.59M	5.50M	4.73M	4.46M	6.96M	7.06M	2.00M	1.78M	1.67M	1.50M
Assets	51.59M	57.09M	60.47M	59.63M	56.36M	58.15M	54.82M	51.51M	48.27M	48.31M	47.41M	43.67M	36.93M	37.11M	39.38M	43.06M	52.82M	51.17M	55.84M	47.42M
Liabilities
Current Liabilities
Accounts Payables	2.06M	4.39M	6.33M	5.06M	4.59M	5.73M	2.81M	3.23M	1.20M	2.67M	2.86M	4.06M	0.96M	4.48M	4.10M	6.03M	1.72M	1.79M	6.18M	2.11M
Notes Payables	1.14M	2.22M	2.87M	2.69M	2.95M	3.00M	3.01M	2.26M	2.08M	1.36M	1.14M	1.11M	1.04M	1.08M	1.18M	1.17M
Payables	3.20M	6.61M	9.20M	7.75M	7.55M	8.72M	5.82M	5.49M	3.28M	4.03M	4.00M	5.17M	1.99M	5.56M	5.27M	7.21M	1.72M	1.79M	6.18M	2.11M
Accumulated Expenses	3.85M	3.72M	3.30M	3.94M	3.01M	3.86M	4.99M	4.78M	3.20M	3.81M	4.88M	6.00M	3.47M	3.73M	3.52M	4.15M	3.63M	2.47M	9.67M	5.68M
Other Accumulated Expenses	1.37M	1.03M	1.08M	1.33M	0.99M	1.23M	1.38M	1.42M	1.02M	1.17M	1.13M	1.78M	2.16M	1.26M	1.27M	1.70M	2.23M	1.22M	6.25M	2.16M
Short term Debt																1.00M
Current Deferred Revenue	0.18M				0.38M	0.40M	0.29M	0.26M	0.30M	0.29M	0.25M	0.16M	0.22M	0.06M	0.15M	0.12M	0.34M	0.14M	0.84M	2.60M
Total Current Liabilities	9.63M	10.88M	13.05M	12.23M	11.10M	13.12M	11.40M	10.63M	6.87M	8.25M	9.25M	11.49M	8.20M	9.56M	9.25M	12.87M	5.57M	4.65M	16.09M	8.06M
Non-Current Liabilities
Non-Current Debt			0.80M	0.56M	0.41M	0.21M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													0.09M					0.16M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					0.14M	0.14M	0.14M		0.04M				0.05M	0.05M	0.08M	0.04M
Operating Leases		0.79M	0.64M	0.50M	0.40M	0.26M	0.15M	1.73M	1.77M	1.69M	1.62M	1.55M	1.47M	1.45M	3.85M	3.81M	1.25M	1.19M	1.12M	1.05M
Total Liabilities	9.63M	11.67M	14.48M	13.29M	12.04M	13.73M	11.68M	12.36M	8.68M	9.94M	10.86M	13.05M	9.76M	11.06M	13.17M	16.72M	6.82M	5.83M	17.21M	9.12M
Shareholder's Equity
Total Debt	1.14M	2.22M	3.66M	3.25M	3.36M	3.20M	3.01M	2.26M	2.08M	1.36M	1.14M	1.11M	1.04M	1.08M	1.18M	2.17M
Common Equity	41.96M	45.42M	45.98M	46.35M	44.32M	44.42M	43.14M	39.15M	39.58M	38.37M	36.55M	30.62M	27.17M	26.05M	26.20M	26.34M	46.01M	45.34M	38.63M	38.30M
Liabilities and Shareholders Equity	51.59M	57.09M	60.47M	59.63M	56.36M	58.15M	54.82M	51.51M	48.27M	48.31M	47.41M	43.67M	36.93M	37.11M	39.38M	43.06M	52.82M	51.17M	55.84M	47.42M
Retained Earnings	0.57M	1.11M	1.43M	1.56M	-1.70M	-2.10M	-4.50M	-8.14M	-8.42M	-9.76M	-12.10M	-18.92M	-22.05M	-24.07M	-26.09M	-25.83M	-16.97M	-17.49M	-24.80M	-25.40M
Preferred Shares

One Stop Systems Balance Sheet API

Pull One Stop Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OSS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OSS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OSS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

One Stop Systems OSS Balance Sheet (2017-2026)

One Stop Systems Quarterly Balance Sheet

One Stop Systems Balance Sheet API

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