ONE STOP SYSTEMS INC (OSS) Stock Balance Sheet

NASDAQ:OSS • US68247W1099

8.35 USD
+0.07 (+0.85%)
At close: Feb 18, 2026
8.4 USD
+0.05 (+0.6%)
After Hours: 2/18/2026, 4:30:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OSS Cash Equivalents ChartOSS Cash Equivalents over time chart
6.51M6.79M4.05M3.11M5.10M
Marketable Securities
OSS Marketable Securities ChartOSS Marketable Securities over time chart
0.003.22M7.77M10.12M14.54M
Receivables
OSS Receivables ChartOSS Receivables over time chart
12.02M8.18M8.32M11.33M5.09M
Inventories
OSS Inventories ChartOSS Inventories over time chart
15.33M13.18M21.69M20.78M12.28M
Other Current Assets
OSS Other Current Assets ChartOSS Other Current Assets over time chart
2.14M836.40K611.10K500.00K580.00K
Total Current Assets
OSS Total Current Assets ChartOSS Total Current Assets over time chart
36.00M32.20M42.44M45.84M37.59M
 
Non-Current Assets
PPE Net
OSS PPE Net ChartOSS PPE Net over time chart
5.53M3.21M4.29M3.30M3.09M
Goodwill
OSS Goodwill ChartOSS Goodwill over time chart
1.49M1.49M1.49M7.12M7.12M
Intangibles
OSS Intangibles ChartOSS Intangibles over time chart
N/AN/A0.0040.00K110.00K
Other Non-Current Assets
OSS Other Non-Current Assets ChartOSS Other Non-Current Assets over time chart
38.10K38.10K38.10K60.00K3.69M
Total Non-Current Assets
OSS Total Non-Current Assets ChartOSS Total Non-Current Assets over time chart
7.06M4.73M5.82M10.52M14.00M
 
TOTAL ASSETS
OSS TOTAL ASSETS ChartOSS TOTAL ASSETS over time chart
43.06M36.93M48.27M56.36M51.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSS Short Term Debt ChartOSS Short Term Debt over time chart
1.00M0.000.000.000.00
Current Portion Of LT Debt.
OSS Current Portion Of LT Debt. ChartOSS Current Portion Of LT Debt. over time chart
1.17M1.04M2.08M2.95M3.73M
Accrued Expenses
OSS Accrued Expenses ChartOSS Accrued Expenses over time chart
4.46M4.85M3.27M3.11M2.49M
Accounts Payable
OSS Accounts Payable ChartOSS Accounts Payable over time chart
6.03M2.07M1.20M4.59M2.06M
Other Current Liabilities
OSS Other Current Liabilities ChartOSS Other Current Liabilities over time chart
203.30K245.10K327.00K440.00K1.36M
Total Current Liabilities
OSS Total Current Liabilities ChartOSS Total Current Liabilities over time chart
12.87M8.20M6.87M11.10M9.63M
 
Non-Current Liabilities
Long Term Debt
OSS Long Term Debt ChartOSS Long Term Debt over time chart
0.000.000.00410.00K0.00
Deferred Taxes/Income
OSS Deferred Taxes/Income ChartOSS Deferred Taxes/Income over time chart
39.80K52.60K44.70K140.00KN/A
Other Non-Current Liabilities
OSS Other Non-Current Liabilities ChartOSS Other Non-Current Liabilities over time chart
3.81M1.51M1.77M400.00KN/A
Total Non-Current Liabilities
OSS Total Non-Current Liabilities ChartOSS Total Non-Current Liabilities over time chart
3.85M1.57M1.81M940.00K0.00
 
TOTAL LIABILITIES
OSS TOTAL LIABILITIES ChartOSS TOTAL LIABILITIES over time chart
16.72M9.76M8.68M12.04M9.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSS Retained Earnings ChartOSS Retained Earnings over time chart
-25.83M-22.05M-8.42M-1.70M570.00K
Additional Paid In Capital
OSS Additional Paid In Capital ChartOSS Additional Paid In Capital over time chart
51.17M49.08M47.32M45.51M41.23M
Minority Interest
OSS Minority Interest ChartOSS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OSS Common Shares ChartOSS Common Shares over time chart
2.20K2.10K2.10K0.000.00
Other Shareholders' Equity
OSS Other Shareholders' Equity ChartOSS Other Shareholders' Equity over time chart
996.90K140.30K675.30K510.00K150.00K
Shares Outstanding
OSS Shares Outstanding ChartOSS Shares Outstanding over time chart
22.01M21.15M20.66M20.08M18.77M
Tangible Book Value per Share
OSS Tangible Book Value per Share ChartOSS Tangible Book Value per Share over time chart
1.131.211.841.851.85
Total Shareholders' Equity
OSS Total Shareholders' Equity ChartOSS Total Shareholders' Equity over time chart
26.34M27.17M39.58M44.32M41.96M
 
TOTAL LIABILITIES AND EQUITY
OSS TOTAL LIABILITIES AND EQUITY ChartOSS TOTAL LIABILITIES AND EQUITY over time chart
43.06M36.93M48.27M56.36M51.59M
 
Statistics
Debt/Equity
OSS Debt/Equity ChartOSS Debt/Equity over time chart
N/AN/AN/A0.01N/A
Current Ratio
OSS Current Ratio ChartOSS Current Ratio over time chart
2.803.936.184.133.90
Return On Assets (ROA)
OSS Return On Assets (ROA) ChartOSS Return On Assets (ROA) over time chart
-16.04%-36.92%-13.92%-3.96%4.52%
Return On Equity (ROE)
OSS Return On Equity (ROE) ChartOSS Return On Equity (ROE) over time chart
-26.21%-50.18%-16.97%-5.03%5.55%
Return On Invested Capital (ROIC)
OSS Return On Invested Capital (ROIC) ChartOSS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.74%3.29%
Return On Invested Capital Ex Cash (ROICexc)
OSS Return On Invested Capital Ex Cash (ROICexc) ChartOSS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.87%6.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A4.99%9.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

OSS Balance Sheet Over Time ChartOSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OSS Balance Sheet - Short Vs Long Term ChartOSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M