One Stop Systems, Inc. OSS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.34M-21.9% | $31.17M+379% | $6.51M-23.1% | $8.46M+30.2% | $6.5M+60.7% | ||
| —— | —— | —— | $1.03M-60.7% | $2.62M-18.6% | ||
| $5.31M-54.0% | $11.55M-3.9% | $12.02M+69.1% | $7.11M-1.8% | $7.25M+73.0% | ||
| $6.77M+24.8% | $5.42M-64.6% | $15.33M+5.0% | $14.6M-3.3% | $15.1M+165% | ||
| $49.39M-2.8% | $50.82M+41.2% | $36M+11.0% | $32.42M-0.7% | $32.64M+1.4% | ||
| $505.5K-25.1% | $674.65K-55.6% | $1.52M+5.3% | $1.44M-2.0% | $1.47M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $51.17M-3.1% | $52.82M+22.7% | $43.06M+9.4% | $39.38M+6.1% | $37.11M+0.5% | ||
| $1.79M+4.5% | $1.72M-71.6% | $6.03M+47.3% | $4.1M-8.5% | $4.48M+369% | ||
| $4.65M-16.5% | $5.57M-56.7% | $12.87M+39.1% | $9.25M-3.3% | $9.56M+16.6% | ||
| $5.83M-14.4% | $6.82M-59.2% | $16.72M+26.9% | $13.17M+19.1% | $11.06M+13.3% | ||
| $2.48K+0.8% | $2.46K+11.7% | $2.2K+0.4% | $2.19K+1.6% | $2.16K+2.0% | ||
| -$17.49M-3.1% | -$16.97M+34.3% | -$25.83M+1.0% | -$26.09M-8.4% | -$24.07M-9.1% | ||
| $51.17M-3.1% | $52.82M+22.7% | $43.06M+9.4% | $39.38M+6.1% | $37.11M+0.5% |
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Compare these in charts →Questions, answered.
- What are One Stop Systems, Inc.'s total assets?
- One Stop Systems, Inc. (OSS) holds $51.2M in total assets, up 37.9% year over year.
- How much cash does One Stop Systems, Inc. have?
- One Stop Systems, Inc. holds $24.3M in cash and equivalents.
- Can One Stop Systems, Inc. cover its short-term obligations?
- Its current ratio is 10.63 — current assets exceed current liabilities.
- Where does One Stop Systems, Inc.'s balance sheet data come from?
- Every line is extracted from One Stop Systems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
