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One Stop Systems, Inc. (OSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4100+0.0900 (+3.88%)
At close: 04:00PM EDT
2.4100 0.00 (0.00%)
After hours: 05:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,049
3,112
5,101
6,317
Other short-term investments
7,772
10,124
14,536
0
Total cash
11,821
13,236
19,637
6,317
Net receivables
8,318
11,327
5,090
7,491
Inventory
21,695
20,775
12,278
9,648
Other current assets
611.066
502.156
580.651
655.708
Total current assets
42,445
45,840
37,585
24,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,476
8,370
7,187
6,940
Accumulated depreciation
-6,183
-5,069
-4,096
-3,453
Net property, plant and equipment
4,293
3,301
3,091
3,487
Goodwill
1,490
7,121
7,121
7,121
Intangible assets
-
42.154
105.385
662.257
Other long-term assets
38.093
60.243
46.845
81.709
Total non-current assets
5,821
10,524
14,005
15,050
Total assets
48,266
56,365
51,590
39,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,078
2,952
3,726
3,354
Accounts payable
1,202
4,593
2,059
976.42
Accrued liabilities
851.511
773.732
303.184
713.239
Deferred revenues
326.961
440.648
844.081
1,097
Total current liabilities
6,873
11,096
9,632
7,812
Non-current liabilities
Long-term debt
-
409.294
-
2,031
Deferred tax liabilities
44.673
138.662
0
-
Total non-current liabilities
1,810
945.205
0
2,031
Total liabilities
8,683
12,041
9,632
9,843
Stockholders' equity
Common stock
2.066
2.008
1.877
1.668
Retained earnings
-8,419
-1,703
571.037
-1,762
Accumulated other comprehensive income
675.31
510.485
153.361
287.547
Total stockholders' equity
39,582
44,324
41,959
29,286
Total liabilities and stockholders' equity
48,266
56,365
51,590
39,129