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One Stop Systems, Inc. OSS Total Current Assets

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Other financials

Income statement

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Revenue$9.3M+62.3%
Gross profit$3.7M+53.3%
Operating income-$7.7M-201%
Net income-$7.3M-262%
EPS (diluted)-$0.29-222%

Balance sheet

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Cash & equivalents$17.3M+104%
Total debt$1.4M-68.2%
Total assets$55.8M+41.8%

Cash flow

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Operating cash flow-$4.7M-1,167%
CapEx$110.4K+122%
Free cash flow-$4.8M-1,043%

Valuation

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Market cap$315.49M+159%
Enterprise value$299.58M+155%
P/E245.2×
P/S8.2×

Profitability

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Gross margin39.8%
Operating margin-20.6%
Net margin3.3%
FCF margin-15.2%

Returns & leverage

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Current ratio3.4×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: One Stop Systems, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333905
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net (Note 4)8,343,04211,549,718
Inventories, net (Note 5)13,864,1975,420,439
Prepaid expenses and other current assets557,124472,884
Total current assets54,172,11950,818,017
Property and equipment, net427,145674,654
Operating lease right-of-use assets1,125,1981,216,871
Deposits and other35,07338,093
Intangible assets, net (Note 7)80,19573,908

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s total current assets?
One Stop Systems, Inc. (OSS) reported total current assets of $54.17M in Q2 2026.
How has One Stop Systems, Inc.'s total current assets changed year-over-year?
One Stop Systems, Inc.'s total current assets increased by 67.1% year-over-year, from $32.42M to $54.17M.
What is the long-term trend for One Stop Systems, Inc.'s total current assets?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s total current assets has grown at a 16.1% compound annual growth rate (CAGR), from $24.08M to $50.82M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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