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One Stop Systems, Inc. OSS Change in Prepaids

Change in Prepaids at other companies

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Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s change in prepaids?
One Stop Systems, Inc. (OSS) reported change in prepaids of $257.1K in Q1 2026.
How has One Stop Systems, Inc.'s change in prepaids changed year-over-year?
One Stop Systems, Inc.'s change in prepaids increased by 63.4% year-over-year, from $157.37K to $257.1K.
What is the long-term trend for One Stop Systems, Inc.'s change in prepaids?
Over 2 years (2021 to 2025), One Stop Systems, Inc.'s change in prepaids has grown at a -24.9% compound annual growth rate (CAGR), from -$243.44K to -$137.46K.
What does change in prepaids mean?
This measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. It reflects the company's working capital management regarding advance payments to vendors or service providers. Tracking this helps investors understand the timing of cash outflows relative to the recognition of related operating expenses.