One Stop Systems Inc. (OSS) Financial Statements (2025 and earlier)

Company Profile

Business Address 2235 ENTERPRISE ST STE 110
ESCONDIDO, CA 92029
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3571 - Electronic Computers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,82113,23619,6376,3175,1852,272
Cash and cash equivalents4,0493,1125,1016,3175,1852,272
Short-term investments7,77210,12414,536   
Receivables8,31811,3275,0907,45811,69310,605
Inventory, net of allowances, customer advances and progress billings21,69520,77512,2789,6487,3696,824
Inventory21,69520,77512,2789,6487,3696,824
Other undisclosed current assets611502581656429601
Total current assets:42,44545,84037,58524,07924,67620,303
Noncurrent Assets
Operating lease, right-of-use asset1,923731   
Property, plant and equipment2,3702,5703,0913,4873,5691,759
Intangible assets, net (including goodwill)1,4907,1637,2267,7838,46711,439
Goodwill1,4907,1217,1217,1217,1217,914
Intangible assets, net (excluding goodwill)  421056621,3463,525
Deferred income tax assets  3,6413,699 
Other undisclosed noncurrent assets386047823,0672,556
Total noncurrent assets:5,82110,52414,00515,05015,10215,754
TOTAL ASSETS:48,26656,36551,59039,12939,77836,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4706,5823,9772,6237,0396,088
Employee-related liabilities1,3729331,6211,184
Accounts payable1,2024,5932,0599764,1163,709
Accrued liabilities2,2681,9895467131,3021,195
Deferred revenue300379   
Debt2,0782,9523,7293,6191,9691,580
Deferred rent credit   512313  
Due to related parties  200561 
Other undisclosed current liabilities1,0261,1831,4141,0571,0931,552
Total current liabilities:6,87311,0969,6327,81210,6639,219
Noncurrent Liabilities
Long-term debt and lease obligation  409   265
Long-term debt, excluding current maturities  409   265
Liabilities, other than long-term debt1,810536  200 
Deferred income tax liabilities 45139   
Due to related parties   200 
Operating lease, liability1,766397   
Other undisclosed noncurrent liabilities    2,031149 
Total noncurrent liabilities:1,810945 2,031349265
Total liabilities:8,68312,0419,6329,84311,0129,484
Equity
Equity, attributable to parent39,58244,32441,95929,28628,76626,572
Common stock222221
Additional paid in capital47,32445,51441,23230,75830,53727,424
Accumulated other comprehensive income (loss)675510153288(18)1
Retained earnings (accumulated deficit)(8,419)(1,703)571(1,762)(1,755)(855)
Equity, attributable to noncontrolling interest     11
Total equity:39,58244,32441,95929,28628,76626,572
TOTAL LIABILITIES AND EQUITY:48,26656,36551,59039,12939,77836,057

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues60,89772,42161,98251,89558,30837,027
Cost of revenue(42,942)(52,024)(42,343)(35,461)(38,906)(25,693)
Gross profit:17,95520,39819,63916,43519,40211,335
Operating expenses(25,878)(18,829)(17,892)(16,859)(20,181)(14,510)
Operating income (loss):(7,923)1,5681,747(424)(779)(3,176)
Nonoperating income (expense)2,1346261,191(186)116206
Other nonoperating income (expense)(10)551(40)(54)281272
Interest and debt expense(118)(162)(527)(551)(166)(66)
Other undisclosed income from continuing operations before equity method investments, income taxes    551166502
Income (loss) from continuing operations before equity method investments, income taxes:(5,907)2,0322,411(610)(663)(2,533)
Other undisclosed income (loss) from continuing operations before income taxes118162527  (436)
Income (loss) from continuing operations before income taxes:(5,789)2,1952,938(610)(663)(2,969)
Income tax expense (benefit)(927)(4,424)(606)604(237)1,397
Income (loss) from continuing operations:(6,716)(2,229)2,333(7)(900)(1,573)
Income (loss) before gain (loss) on sale of properties:2,333(7)(900)(1,573)
Net income (loss):(6,716)(2,229)2,333(7)(900)(1,573)
Net income attributable to noncontrolling interest      436
Net income (loss) available to common stockholders, diluted:(6,716)(2,229)2,333(7)(900)(1,136)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(6,716)(2,229)2,333(7)(900)(1,573)
Comprehensive income (loss):(6,716)(2,229)2,333(7)(900)(1,573)
Comprehensive income, net of tax, attributable to noncontrolling interest      436
Other undisclosed comprehensive income (loss), net of tax, attributable to parent165357(134)305(39)1
Comprehensive income (loss), net of tax, attributable to parent:(6,551)(1,872)2,199299(939)(1,135)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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