Skip to content

One Stop Systems, Inc. OSS Deposits And Other Noncurrent

Deposits And Other Noncurrent at other companies

InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$10.33M+14.8%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$22.65M+5.7%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$16.5M+38.4%
Geron logo
GeronGERN
$5.94M+47.3%
DraftKings Inc. logo
DraftKings Inc.DKNG
$106.35M-9.0%
ADMA Biologics logo
ADMA BiologicsADMA
$8.47M+3.4%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Current ratio10.6×+7.2×

Where this comes from

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

Tagged under the XBRL concept oss:DepositsAndOtherNoncurrent.

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

Ask your AI about One Stop Systems, Inc.'s deposits and other noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is One Stop Systems, Inc.'s deposits and other noncurrent?
One Stop Systems, Inc. (OSS) reported deposits and other noncurrent of $35.07K in Q1 2026.
How has One Stop Systems, Inc.'s deposits and other noncurrent changed year-over-year?
One Stop Systems, Inc.'s deposits and other noncurrent decreased by 7.9% year-over-year, from $38.09K to $35.07K.
What is the long-term trend for One Stop Systems, Inc.'s deposits and other noncurrent?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s deposits and other noncurrent has grown at a -14.2% compound annual growth rate (CAGR), from $81.71K to $38.09K.
What does deposits and other noncurrent mean?
This metric captures long-term financial commitments, such as security deposits for facilities or other non-operating assets that are not expected to be converted to cash within the next twelve months. It reflects capital tied up in long-term contractual obligations or miscellaneous non-current investments essential to maintaining business infrastructure. Analyzing this balance helps investors understand the extent of capital locked in non-productive or restricted long-term assets.