One Stop Systems (OSS) Stock: Charts & Financials

One Stop Systems, Inc. (OSS)OSSOne Stop Systems, Inc.

About One Stop Systems, Inc.

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.

Escondido, CA

57 employees

www.onestopsystems.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: Michael Knowles

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	49.39M	49.39M	50.82M	36.00M	32.42M	32.64M	32.20M	38.17M	41.82M
Cash & Cash Equivalents	24.34M	24.34M	31.17M	6.51M	8.46M	6.50M	6.79M	9.40M	6.75M
Short-Term Investments	0.00	0.00	0.00	0.00	1.03M	2.62M	3.22M	3.18M	5.02M
Cash & Short-Term Investments	24.34M	24.34M	31.17M	6.51M	9.49M	9.12M	10.01M	12.58M	11.77M
Accounts Receivable	5.31M	5.31M	11.55M	12.02M	7.11M	7.25M	8.18M	9.33M	8.43M
Inventory	6.77M	6.77M	5.42M	15.33M	14.60M	15.10M	13.18M	15.30M	20.15M
Total Assets	51.17M	51.17M	52.82M	43.06M	39.38M	37.11M	36.93M	43.67M	47.41M
Property, Plant & Equipment	1.68M	1.68M	1.89M	5.53M	5.43M	2.94M	3.21M	3.47M	3.71M
Goodwill	0.00	0.00	0.00	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Intangible Assets	74K	74K	74K	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.65M	4.65M	5.57M	12.87M	9.25M	9.56M	8.20M	11.49M	9.25M
Accounts Payable	1.82M	1.82M	1.74M	6.91M	4.86M	4.79M	2.56M	4.99M	3.87M
Short-Term Debt	0.00	0.00	0.00	2.17M	1.18M	1.08M	1.04M	1.11M	1.14M
Total Liabilities	5.83M	5.83M	6.82M	16.72M	13.17M	11.06M	9.76M	13.05M	10.86M
Long-Term Debt	1.19M	1.19M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.42M	1.42M	1.47M	6.50M	5.48M	2.80M	2.83M	2.99M	3.13M
Net Debt (Cash)	-22.92M	-22.92M	-29.71M	-9K	-2.98M	-3.69M	-3.96M	-6.41M	-3.63M
Total Shareholders' Equity	45.34M	45.34M	46.01M	26.34M	26.20M	26.05M	27.17M	30.62M	36.55M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-17.49M	-17.49M	-16.97M	-25.83M	-26.09M	-24.07M	-22.05M	-18.92M	-12.10M
Current Ratio	10.63	10.63	9.13	2.80	3.51	3.42	3.93	3.32	4.52
Debt to Equity Ratio	0.03	0.03	0.03	0.25	0.21	0.11	0.10	0.10	0.09

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

49.39M

50.82M

36.00M

32.42M

32.64M

32.20M

38.17M

41.82M

Cash & Cash Equivalents

24.34M

31.17M

6.51M

8.46M

6.50M

6.79M

9.40M

6.75M

Short-Term Investments

0.00

1.03M

2.62M

3.22M

3.18M

5.02M

Cash & Short-Term Investments

24.34M

31.17M

6.51M

9.49M

9.12M

10.01M

12.58M

11.77M

Accounts Receivable

5.31M

11.55M

12.02M

7.11M

7.25M

8.18M

9.33M

8.43M

Inventory

6.77M

5.42M

15.33M

14.60M

15.10M

13.18M

15.30M

20.15M

Total Assets

51.17M

52.82M

43.06M

39.38M

37.11M

36.93M

43.67M

47.41M

Property, Plant & Equipment

1.68M

1.89M

5.53M

5.43M

2.94M

3.21M

3.47M

3.71M

Goodwill

0.00

1.49M

Intangible Assets

74K

0.00

Long-Term Investments

0.00

Total Current Liabilities

4.65M

5.57M

12.87M

9.25M

9.56M

8.20M

11.49M

9.25M

Accounts Payable

1.82M

1.74M

6.91M

4.86M

4.79M

2.56M

4.99M

3.87M

Short-Term Debt

0.00

2.17M

1.18M

1.08M

1.04M

1.11M

1.14M

Total Liabilities

5.83M

6.82M

16.72M

13.17M

11.06M

9.76M

13.05M

10.86M

Long-Term Debt

1.19M

0.00

Total Debt

1.42M

1.47M

6.50M

5.48M

2.80M

2.83M

2.99M

3.13M

Net Debt (Cash)

-22.92M

-29.71M

-9K

-2.98M

-3.69M

-3.96M

-6.41M

-3.63M

Total Shareholders' Equity

45.34M

46.01M

26.34M

26.20M

26.05M

27.17M

30.62M

36.55M

Common Stock

Retained Earnings

-17.49M

-16.97M

-25.83M

-26.09M

-24.07M

-22.05M

-18.92M

-12.10M

Current Ratio

10.63

9.13

2.80

3.51

3.42

3.93

3.32

4.52

Debt to Equity Ratio

0.03

0.25

0.21

0.11

0.10

0.09

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	50.82M	32.20M	42.44M	45.84M	37.59M	24.08M	24.68M	20.30M
Cash & Cash Equivalents	31.17M	6.79M	4.05M	3.11M	5.10M	6.32M	5.19M	2.27M
Short-Term Investments	0.00	3.22M	7.77M	10.12M	14.54M	0.00	0.00	0.00
Cash & Short-Term Investments	31.17M	10.01M	11.82M	13.24M	19.64M	6.32M	5.19M	2.27M
Accounts Receivable	11.55M	8.18M	8.32M	11.33M	5.09M	7.46M	11.67M	10.54M
Inventory	5.42M	13.18M	21.69M	20.78M	12.28M	9.65M	7.37M	6.82M
Total Assets	52.82M	36.93M	48.27M	56.36M	51.59M	39.13M	39.78M	36.06M
Property, Plant & Equipment	1.89M	3.21M	4.29M	3.30M	3.09M	3.49M	3.57M	1.76M
Goodwill	0.00	1.49M	1.49M	7.12M	7.12M	7.12M	7.12M	7.91M
Intangible Assets	74K	0.00	0.00	42K	105K	662K	1.35M	3.53M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.57M	8.20M	6.87M	11.10M	9.63M	7.81M	10.66M	9.22M
Accounts Payable	1.74M	2.07M	1.59M	4.59M	2.30M	976K	4.12M	3.71M
Short-Term Debt	0.00	1.04M	2.08M	2.95M	3.73M	3.35M	1.94M	1.58M
Total Liabilities	6.82M	9.76M	8.68M	12.04M	9.63M	9.84M	11.01M	9.48M
Long-Term Debt	0.00	0.00	0.00	409K	0.00	2.03M	349K	265K
Total Debt	1.47M	2.83M	4.23M	4.30M	3.73M	5.39M	2.29M	1.84M
Net Debt (Cash)	-29.71M	-3.96M	185K	1.18M	-1.37M	-932K	-2.90M	-427K
Total Shareholders' Equity	46.01M	27.17M	39.58M	44.32M	41.96M	29.29M	28.77M	26.57M
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K
Retained Earnings	-16.97M	-22.05M	-8.42M	-1.70M	571K	-1.76M	-1.76M	-855K
Current Ratio	9.13	3.93	6.18	4.13	3.90	3.08	2.31	2.20
Debt to Equity Ratio	0.03	0.10	0.11	0.10	0.09	0.18	0.08	0.07

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

50.82M

32.20M

42.44M

45.84M

37.59M

24.08M

24.68M

20.30M

Cash & Cash Equivalents

31.17M

6.79M

4.05M

3.11M

5.10M

6.32M

5.19M

2.27M

Short-Term Investments

0.00

3.22M

7.77M

10.12M

14.54M

0.00

Cash & Short-Term Investments

31.17M

10.01M

11.82M

13.24M

19.64M

6.32M

5.19M

2.27M

Accounts Receivable

11.55M

8.18M

8.32M

11.33M

5.09M

7.46M

11.67M

10.54M

Inventory

5.42M

13.18M

21.69M

20.78M

12.28M

9.65M

7.37M

6.82M

Total Assets

52.82M

36.93M

48.27M

56.36M

51.59M

39.13M

39.78M

36.06M

Property, Plant & Equipment

1.89M

3.21M

4.29M

3.30M

3.09M

3.49M

3.57M

1.76M

Goodwill

0.00

1.49M

7.12M

7.91M

Intangible Assets

74K

0.00

42K

105K

662K

1.35M

3.53M

Long-Term Investments

0.00

Total Current Liabilities

5.57M

8.20M

6.87M

11.10M

9.63M

7.81M

10.66M

9.22M

Accounts Payable

1.74M

2.07M

1.59M

4.59M

2.30M

976K

4.12M

3.71M

Short-Term Debt

0.00

1.04M

2.08M

2.95M

3.73M

3.35M

1.94M

1.58M

Total Liabilities

6.82M

9.76M

8.68M

12.04M

9.63M

9.84M

11.01M

9.48M

Long-Term Debt

0.00

409K

0.00

2.03M

349K

265K

Total Debt

1.47M

2.83M

4.23M

4.30M

3.73M

5.39M

2.29M

1.84M

Net Debt (Cash)

-29.71M

-3.96M

185K

1.18M

-1.37M

-932K

-2.90M

-427K

Total Shareholders' Equity

46.01M

27.17M

39.58M

44.32M

41.96M

29.29M

28.77M

26.57M

Common Stock

Retained Earnings

-16.97M

-22.05M

-8.42M

-1.70M

571K

-1.76M

-855K

Current Ratio

9.13

3.93

6.18

4.13

3.90

3.08

2.31

2.20

Debt to Equity Ratio

0.03

0.10

0.11

0.10

0.09

0.18

0.08

0.07

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)