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One Stop Systems, Inc. OSS Total Current Liabilities

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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:LiabilitiesCurrent.

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 payable$6,175,505$1,716,389
Accrued expenses and other current liabilities (Note 6)9,669,6223,630,130
Current portion of operating lease liabilities (Note 10)244,859219,097
Total current liabilities16,089,9865,565,616
Operating lease liabilities, net of current portion (Note 10)1,122,2751,249,862
Total liabilities17,212,2616,815,478
Commitments and contingencies (Note 10)--
Stockholders’ equity

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s total current liabilities?
One Stop Systems, Inc. (OSS) reported total current liabilities of $16.09M in Q2 2026.
How has One Stop Systems, Inc.'s total current liabilities changed year-over-year?
One Stop Systems, Inc.'s total current liabilities increased by 74.0% year-over-year, from $9.25M to $16.09M.
What is the long-term trend for One Stop Systems, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s total current liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $7.81M to $5.57M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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