ONE STOP SYSTEMS, INC. Balance Sheet
OSS|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
ONE STOP SYSTEMS, INC. had $53M in total assets and $27M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.2M | $6.8M | $4.0M | $3.1M | $5.1M | $6.3M | $5.2M | $185.7K |
| Accounts Receivable | $11.5M | $8.2M | $8.3M | $11.3M | $5.1M | $7.5M | $11.7M | $10.5M |
| Inventory | $5.4M | $13.2M | $21.7M | $20.8M | $12.3M | $9.6M | $7.4M | $6.8M |
| Current Assets | $50.8M | $32.2M | $42.4M | $45.8M | $37.6M | $24.1M | $24.7M | $20.3M |
| PP&E (Net) | $674.7K | $1.7M | $2.4M | $2.6M | $3.1M | $3.5M | $3.6M | $1.8M |
| Goodwill | - | $1.5M | $1.5M | $7.1M | $7.1M | $7.1M | $7.1M | $1.5M |
| Total Assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M | $39.8M | $36.1M |
| Current Liabilities | $5.6M | $8.2M | $6.9M | $11.1M | $9.6M | $7.8M | $10.7M | $9.2M |
| Total Debt | - | - | - | $409.3K | - | - | - | - |
| Shareholders' Equity | $27.2M | $39.6M | $44.3M | $42.0M | $29.3M | $28.8M | $26.6M | $6.6M |