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    • One Stop Systems Inc. logo

    One Stop Systems Inc.

    OSS | NASDAQ
    Chart Builder DCF Calculator
    $9.32
    +$0.27 (+2.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.25
    -$0.07 (-0.75%)
    Pre-market: Sep 22, 2026, 8:13 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.17M FY25
    Low 3.11M FY22
    5Y CAGR +37.62%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		31.17M 6.79M 4.05M 3.11M 5.1M 6.32M
    Short-Term Investments
    		n/a 3.22M 7.77M 10.12M 14.54M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		38.09K 38.09K 38.09K -10.4M 46.85K 81.71K
    Receivables
    		11.55M 8.18M 8.32M 11.33M 5.09M 7.46M
    Inventory
    		5.42M 13.18M 21.69M 20.78M 12.28M 9.65M
    Other Current Assets
    		2.67M 836.36K 611.07K 502.16K n/a n/a
    Total Current Assets
    		50.82M 32.2M 42.44M 45.84M 37.59M 24.08M
    Property-Plant & Equipment
    		1.89M 3.21M 4.29M 3.3M 3.09M 3.49M
    Goodwill & Intangibles
    		73.91K 1.49M 1.49M 7.16M 7.23M 7.78M
    Total Long-Term Assets
    		2M 4.73M 5.82M 10.52M 14.01M 15.05M
    Total Assets
    		52.82M 36.93M 48.27M 56.36M 51.59M 39.13M
    Account Payables
    		1.74M 2.07M 1.59M 4.59M 2.3M 976.42K
    Deferred Revenue
    		422.69K n/a 326.96K 440.65K 844.08K 1.41M
    Short-Term Debt
    		n/a 1.04M 2.08M 2.95M 3.73M 3.35M
    Other Current Liabilities
    		2.44M 2.25M 1.63M 584.27K 2.46M 425.64K
    Total Current Liabilities
    		5.57M 8.2M 6.87M 11.1M 9.63M 7.81M
    Long-Term Debt
    		n/a n/a n/a 409.29K n/a 2.03M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.25M 1.57M 1.81M 945.21K n/a 2.03M
    Total Liabilities
    		6.82M 9.76M 8.68M 12.04M 9.63M 9.84M
    Total Debt
    		1.47M 2.83M 4.23M 4.3M 3.73M 5.39M
    Book Value
    		46.01M 27.17M 39.58M 44.32M 41.96M 29.29M
    Book Value Per Share
    		1.98 1.30 1.90 2.25 2.15 1.77
    Common Stock
    		2.46K 2.12K 2.07K 2.01K 1.88K 1.67K
    Retained Earnings
    		-16.97M -22.05M -8.42M -1.7M 571.04K -1.76M
    Comprehensive Income
    		0 140.25K 675.31K 510.49K 153.36K 287.55K
    Shareholders Equity
    		46.01M 27.17M 39.58M 44.32M 41.96M 29.29M
    Total Investments
    		n/a 3.22M 7.77M 10.12M 14.54M n/a

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