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    • One Stop Systems Inc. logo

    One Stop Systems Inc.

    OSS | NASDAQ
    Chart Builder DCF Calculator
    $9.38
    +$0.06 (+0.64%)
    Sep 22, 2026, 9:38 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.17M Q4 2025
    Low 2.22M Q1 2022
    5Y CAGR +34.17%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		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 3.98M 19.61M
    Short-Term Investments
    		14.13M n/a n/a n/a 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 14.52M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term 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 46.85K 35.63K 48.16K 45.14K
    Receivables
    		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 6.53M 5.73M
    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 12.41M 9.55M
    Other Current Assets
    		n/a 12.97M 2.67M 2.14M 1.22M 1.18M 836.36K 960.24K 1.47M 832.05K 611.07K 668.67K 1.23M 1.44M 502.16K n/a n/a n/a n/a 1.12M 996.8K 889.04K
    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 38.43M 35.79M
    Property-Plant & Equipment
    		427.15K 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 3.22M 3.37M
    Goodwill & Intangibles
    		80.2K 73.91K 73.91K 1.49M 1.49M 1.49M 1.49M 1.49M 1.49M 1.49M 1.49M 1.49M 4.43M 7.15M 7.16M 7.18M 7.19M 7.21M 7.23M 7.29M 7.45M 7.62M
    Total Long-Term 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 14.21M 14.67M
    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 52.64M 50.46M
    Account Payables
    		6.18M 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 4.15M 2.74M
    Deferred Revenue
    		n/a 150.67K 422.69K 203.32K 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 885.36K 1.28M
    Short-Term Debt
    		n/a n/a n/a 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 4.29M 3.53M
    Other Current Liabilities
    		n/a 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 1.17M 1.31M
    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 11.48M 9.85M
    Long-Term Debt
    		n/a 1.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 207.45K 409.29K 558.5K 796.13K n/a n/a n/a n/a 1.64M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term 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 n/a n/a n/a 1.64M
    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 11.48M 11.49M
    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 4.29M 5.17M
    Book Value
    		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 41.16M 38.97M
    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 2.09 2.09
    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 1.85K 1.85K
    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 -23.42K -1.72M
    Comprehensive Income
    		-46.74K -20.99K 0 996.87K 1.39M 293.59K 140.25K 977.71K 487.08K 513.82K 675.31K 386.94K 1.24M 863.52K 510.49K -270.91K -66.81K 97K 153.36K 207.33K 145.06K 37.16K
    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 41.16M 38.97M
    Total Investments
    		14.13M n/a n/a n/a 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 14.52M n/a

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