ONE STOP SYSTEMS INC (OSS)
US68247W1099 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.90M | 4.05M | 3.11M | 5.10M | 6.32M | |||
| Marketable Securities | 5.96M | 7.77M | 10.12M | 14.54M | N/A | |||
| Receivables | 7.41M | 8.32M | 11.33M | 5.09M | 7.46M | |||
| Inventories | 21.48M | 21.69M | 20.78M | 12.28M | 9.65M | |||
| Other Current Assets | 832.05K | 611.07K | 500.00K | 580.00K | 660.00K | |||
| Total Current Assets | 42.58M | 42.44M | 45.84M | 37.59M | 24.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.06M | 4.29M | 3.30M | 3.09M | 3.49M | |||
| Goodwill | 1.49M | 1.49M | 7.12M | 7.12M | 7.12M | |||
| Intangibles | N/A | 0.00 | 40.00K | 110.00K | 660.00K | |||
| Other Non-Current Assets | 178.94K | 38.09K | 60.00K | 3.69M | 3.78M | |||
| Total Non-Current Assets | 5.73M | 5.82M | 10.52M | 14.00M | 15.05M | |||
| TOTAL ASSETS | 48.31M | 48.27M | 56.36M | 51.59M | 39.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.36M | 2.08M | 2.95M | 3.73M | 3.35M | |||
| Accrued Expenses | 3.61M | 3.27M | 3.11M | 2.49M | 2.07M | |||
| Accounts Payable | 2.67M | 1.20M | 4.59M | 2.06M | 980.00K | |||
| Other Current Liabilities | 607.00K | 326.96K | 440.00K | 1.36M | 1.41M | |||
| Total Current Liabilities | 8.25M | 6.87M | 11.10M | 9.63M | 7.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 410.00K | 0.00 | 2.03M | |||
| Deferred Taxes/Income | 0.00 | 44.67K | 140.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.69M | 1.77M | 400.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.69M | 1.81M | 940.00K | 0.00 | 2.03M | |||
| TOTAL LIABILITIES | 9.94M | 8.68M | 12.04M | 9.63M | 9.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.76M | -8.42M | -1.70M | 570.00K | -1.76M | |||
| Additional Paid In Capital | 47.61M | 47.32M | 45.51M | 41.23M | 30.76M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.09K | 2.07K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 513.82K | 675.31K | 510.00K | 150.00K | 290.00K | |||
| Shares Outstanding | 20.87M | 20.66M | 20.08M | 18.77M | 16.68M | |||
| Tangible Book Value per Share | 1.77 | 1.84 | 1.85 | 1.85 | 1.29 | |||
| Total Shareholders' Equity | 38.37M | 39.58M | 44.32M | 41.96M | 29.29M | |||
| TOTAL LIABILITIES AND EQUITY | 48.31M | 48.27M | 56.36M | 51.59M | 39.13M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | N/A | 0.07 | |||
| Current Ratio | 5.16 | 6.18 | 4.13 | 3.90 | 3.08 | |||
| Return On Assets (ROA) | -15.85% | -13.92% | -3.96% | 4.52% | -0.03% | |||
| Return On Equity (ROE) | -19.96% | -16.97% | -5.03% | 5.55% | -0.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.74% | 3.29% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.87% | 6.19% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.99% | 9.16% | N/A | |||
All data in USD