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One Stop Systems Inc (OSS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of One Stop Systems Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent31.17
Short-term Investments, Total0.00
Cash & Short-term Investments31.00
Accounts receivable11.55
Inventories5.42
Other Current Assets2.20
Prepaid Expense And Other Assets Current0.47
Total Current Assets50.82
Equipment/Property/Plant Net0.67
Goodwill net0.00
Intangible Assets0.07
Other Assets, Noncurrent1.25
Restricted Cash Current2.20
Deposits And Other Noncurrent0.04
Deferred Income Tax Assets Net-
Total Assets52.82
Liabilities
Accounts Payable, Current AC1.72
Accrued Liabilities And Other Liabilities3.63
Notes Payable, Current NO0.00
Other Liabilities, Current0.22
Total Current Liabilities5.57
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.25
OperatingLeaseLiabilityNoncurrent1.25
Operating Lease Liability Current0.22
Total Liabilities6.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock62.97
Retained Earnings / Accumulated Deficit-16.97
Other Equity0.00
Common Stockholder's Equity46.01
Total Stockholder's Equity46.01
Liabilities & Stockholder's Equity52.82
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About One Stop Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 18, 2026
  • Source: oss-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-114051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.