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One Stop Systems, Inc. OSS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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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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.