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+275% | $31.17M+671% | $6.51M-30.8% | $8.46M+25.3% | $6.5M-5.9% | ||
| —— | —— | —— | $1.03M-79.5% | $2.62M-56.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.31M-26.7% | $11.55M+176% | $12.02M+28.9% | $7.11M-15.6% | $7.25M-2.2% | ||
| $6.77M-55.2% | $5.42M-4.8% | $15.33M+0.2% | $14.6M-27.5% | $15.1M-29.7% | ||
| $730K-38.1% | $472.88K-21.6% | $2.14M+123% | $1.22M-17.4% | $1.18M+41.7% | ||
| —— | —— | —— | —— | —— | ||
| $49.39M+51.3% | $50.82M+57.8% | $36M-5.7% | $32.42M-22.5% | $32.64M-23.3% | ||
| $505.5K-65.7% | $674.65K-49.3% | $1.52M-18.3% | $1.44M-27.8% | $1.47M-34.4% | ||
| $1.17M-20.0% | $1.22M-15.4% | $4.01M+149% | $3.99M+133% | $1.46M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $51.17M+37.9% | $52.82M+43.0% | $43.06M-1.4% | $39.38M-16.9% | $37.11M-23.2% | ||
| $1.79M-59.9% | $1.72M+79.7% | $6.03M+48.6% | $4.1M+43.5% | $4.48M+67.5% | ||
| $2.47M-33.9% | $3.63M+4.5% | $4.15M-30.9% | $3.52M-28.0% | $3.73M-2.0% | ||
| $230.08K-15.7% | $219.1K-3.9% | $513.09K+60.0% | $457.3K+23.5% | $272.87K-34.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.65M-51.4% | $5.57M-32.1% | $12.87M+11.9% | $9.25M0.0% | $9.56M+15.9% | ||
| $1.19M-18.3% | $1.25M-15.2% | $3.81M+145% | $3.85M+138% | $1.45M-14.3% | ||
| $1.42M-17.9% | $1.47M-18.4% | $4.33M+131% | $4.3M+117% | $1.72M-18.2% | ||
| $5.83M-47.2% | $6.82M-30.2% | $16.72M+28.1% | $13.17M+21.3% | $11.06M+11.2% | ||
| $2.48K+14.8% | $2.46K+16.2% | $2.2K+4.3% | $2.19K+4.4% | $2.16K+3.4% | ||
| $62.84M+26.1% | $62.97M+28.3% | $51.17M+5.4% | $50.91M+5.7% | $49.82M+4.6% | ||
| -$17.49M+27.4% | -$16.97M+23.1% | -$25.83M-36.5% | -$26.09M-116% | -$24.07M-147% | ||
| —— | —— | $996.87K+2.0% | $1.39M+184% | $293.59K-42.9% | ||
| $51.17M+37.9% | $52.82M+43.0% | $43.06M-1.4% | $39.38M-16.9% | $37.11M-23.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.17M-20.0% | $1.22M-15.4% | $4.01M+149% | $3.99M+133% | $1.46M-19.5% | ||
| $35.07K-7.9% | $38.09K0.0% | $38.09K0.0% | $38.09K0.0% | $38.09K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.17M-20.0% | $1.22M-15.4% | $4.01M+149% | $3.99M+133% | $1.46M-19.5% | ||
| —— | —— | —— | $1.03M-79.5% | $2.62M-56.0% | ||
| $1.17M-20.0% | $1.22M-15.4% | $4.01M+149% | $3.99M+133% | $1.46M-19.5% | ||
| $2.47M-33.9% | $3.63M+4.5% | $4.15M-30.9% | $3.52M-28.0% | $3.73M-2.0% | ||
| $1.42M-17.9% | $1.47M-18.4% | $6.5M+247% | $4.3M+117% | $1.72M-18.2% | ||
| $2.48K+14.8% | $2.46K+16.2% | $2.2K+4.3% | $2.19K+4.4% | $2.16K+3.4% | ||
| —— | —— | —— | —— | —— |
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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.
