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One Stop Systems Inc   (OSS)
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    Sector • Technology    Industry • Computer Hardware
   Industry • Computer Hardware
   Sector • Technology
 

One Stop Systems Inc Balance Sheet Annual

OSS


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New: More OSS's historic Annual Balance Sheets >>

OSS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 3.11 5.10 6.32 5.19 2.27
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 10.12 14.54 - - -
Cash & Short-term Investments 13.24 19.64 6.32 5.19 2.27
Accounts receivable 11.33 5.09 7.46 11.67 10.54
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 20.78 12.28 9.65 7.37 6.82
Prepaid Expense And Other Assets Current 0.50 0.58 0.66 0.45 0.67
Total Current Assets 45.84 37.59 24.08 24.68 20.30
Equipment/Property/Plant Net 2.57 3.09 3.49 3.57 1.76
Goodwill net 7.12 7.12 7.12 7.12 7.91
Intangible Assets 0.04 0.11 0.66 1.35 3.53
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - 3.02 2.51
Other Assets, Noncurrent 0.79 1.00 2.00 0.05 0.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deposits And Other Noncurrent 0.06 0.05 0.08 - -
Deferred Income Tax Assets Net - 3.64 3.70 - -
Total Assets 56.36 51.59 39.13 39.78 36.06
LIABILITIES
Accounts Payable, Current AC 4.59 2.06 0.98 4.12 3.71
Accrued Liabilities And Other Liabilities 3.01 3.85 3.48 4.61 3.93
Financial Instruments - - - - -
Notes Payable, Current NO 2.95 1.14 1.37 1.38 1.58
Other Liabilities, Current 0.54 - 0.20 0.56 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.40 - - - -
Operating Lease Liability Current - 2.59 1.79 - -
Total Current Liabilities 11.10 9.63 7.81 10.66 9.22
Long-term debt 0.41 - - 0.15 0.27
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.41 - - 0.15 0.27
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.54 - 2.03 0.20 -
Total Liabilities 12.04 9.63 9.84 11.01 9.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 45.51 41.23 30.76 30.54 27.42
Retained Earnings / Accumulated Deficit -1.70 0.57 -1.76 -1.76 -0.85
Other Equity 0.51 0.15 0.29 -0.02 0.00
Noncontrolling interests & other - - - 0.00 0.00
Total Stockholder's Equity 44.32 41.96 29.29 28.77 26.57
Liabilities & Stockholder's Equity 56.36 51.59 39.13 39.78 36.06






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