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One Stop Systems, Inc. (OSS)
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OSS Balance Sheet

Assets, liabilities, and equity analysis

OSS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
49.388M49.388M50.818M35.998M32.419M32.643M32.201M38.171M41.820M
24.340M24.340M31.175M6.508M8.459M6.498M6.794M9.403M6.752M
Short-Term Investments
0.000.000.000.001.030M2.620M3.217M3.180M5.019M
Cash & Short-Term Investments
24.340M24.340M31.175M6.508M9.489M9.119M10.011M12.583M11.771M
5.314M5.314M11.550M12.025M7.113M7.246M8.177M9.327M8.427M
6.767M6.767M5.420M15.327M14.599M15.099M13.176M15.301M20.147M
Total Assets
51.172M51.172M52.822M43.058M39.376M37.106M36.934M43.674M47.408M
1.675M1.675M1.892M5.532M5.429M2.935M3.205M3.468M3.709M
0.000.000.001.490M1.490M1.490M1.490M1.490M1.490M
Intangible Assets
74K74K74K0.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
4.648M4.648M5.566M12.866M9.248M9.559M8.196M11.495M9.247M
1.793M1.793M1.716M6.906M4.863M4.795M2.563M4.988M3.872M
230K230K0.002.173M1.177M1.079M1.035M1.114M1.139M
Total Liabilities
5.834M5.834M6.815M16.718M13.172M11.056M9.762M13.049M10.862M
1.187M1.187M0.000.000.000.000.000.000.00
1.417M1.417M1.469M6.499M5.481M2.804M2.835M2.990M3.125M
Net Debt (Cash)
-22.923M-22.923M-29.706M-9K-2.978M-3.694M-3.959M-6.413M-3.627M
Total Shareholders' Equity
45.338M45.338M46.006M26.340M26.204M26.050M27.172M30.624M36.546M
Common Stock
2K2K2K2K2K2K2K2K2K
-17.485M-17.485M-16.965M-25.828M-26.091M-24.071M-22.053M-18.918M-12.103M
10.6310.639.132.803.513.423.933.324.52
0.030.030.030.250.210.110.100.100.09

OSS Annual Balance Sheet (USD)

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
50.818M32.201M42.445M45.840M37.585M24.079M24.676M20.303M
31.175M6.794M4.049M3.112M5.101M6.317M5.185M2.272M
Short-Term Investments
0.003.217M7.772M10.124M14.536M0.000.000.00
Cash & Short-Term Investments
31.175M10.011M11.821M13.236M19.637M6.317M5.185M2.272M
11.550M8.177M8.318M11.327M5.090M7.458M11.667M10.540M
5.420M13.176M21.695M20.775M12.278M9.648M7.369M6.824M
Total Assets
52.822M36.934M48.266M56.365M51.590M39.129M39.778M36.057M
1.892M3.205M4.293M3.301M3.091M3.487M3.569M1.759M
0.001.490M1.490M7.121M7.121M7.121M7.121M7.914M
Intangible Assets
74K0.000.0042K105K662K1.346M3.525M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
5.566M8.196M6.873M11.096M9.632M7.812M10.663M9.219M
1.716M2.068M1.594M4.593M2.302M976K4.116M3.709M
0.001.035M2.078M2.952M3.726M3.354M1.939M1.580M
Total Liabilities
6.815M9.762M8.683M12.041M9.632M9.843M11.012M9.484M
0.000.000.00409K0.002.031M349K265K
1.469M2.835M4.234M4.296M3.726M5.385M2.288M1.845M
Net Debt (Cash)
-29.706M-3.959M185K1.183M-1.375M-932K-2.897M-427K
Total Shareholders' Equity
46.006M27.172M39.582M44.324M41.959M29.286M28.766M26.572M
Common Stock
2K2K2K2K2K2K2K1K
-16.965M-22.053M-8.419M-1.703M571K-1.762M-1.755M-855K
9.133.936.184.133.903.082.312.20
0.030.100.110.100.090.180.080.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
103 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Michael Knowles