One Stop Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has One Stop Systems's balance sheet done over the years? Its assets were worth $48,265,652 last year, which is less than in the previous period. 18% of One Stop Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $8,683,330, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2015 | 9279248 | 5.18M | 55.88% |
|---|---|---|---|
| 2016 | 14284171 | 8.46M | 59.25% |
| 2017 | 16917214 | 10.29M | 60.87% |
| 2018 | 36056818 | 9.48M | 26.3% |
| 2019 | 39778007 | 11.01M | 27.68% |
| 2020 | 39128763 | 9.84M | 25.16% |
| 2021 | 51590439 | 9.63M | 18.67% |
| 2022 | 56364571 | 12.04M | 21.36% |
| 2023 | 48265652 | 8.68M | 17.99% |
OSS Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.04M | 3.11M | 5.10M | 6.31M | 5.18M | 2.27M | 185.71K | 14.19K | 25.07K |
Short term investments | 7.77M | 10.12M | 14.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.31M | 11.32M | 5.08M | 7.45M | 11.66M | 10.54M | 5.19M | 4.93M | 2.99M |
Inventory | 21.69M | 20.77M | 12.27M | 9.64M | 7.36M | 6.82M | 3.69M | 3.22M | 2.83M |
Other current assets | 611.06K | 502.15K | 580.65K | 655.70K | 453.93K | 666.33K | 978.42K | 133.96K | 77.77K |
Total current assets | 42.44M | 45.84M | 37.58M | 24.07M | 24.67M | 20.30M | 10.05M | 8.30M | 5.92M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.29M | 3.30M | 3.09M | 3.48M | 3.56M | 1.75M | 1.58M | 720.35K | 626.49K |
Goodwill | 1.48M | 7.12M | 7.12M | 7.12M | 7.12M | 7.91M | 3.32M | 3.32M | 1.77M |
Intangible assets | 0 | 42.15K | 105.38K | 662.25K | 1.34M | 3.52M | 608.40K | 1.00M | 0 |
Long term investments | 0 | -10.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.09K | 60.24K | 46.84K | 81.70K | 47.14K | 49.96K | 31.21K | 27.73K | 9.53K |
Total non-current assets | 5.82M | 10.52M | 14.00M | 15.05M | 15.10M | 15.75M | 6.86M | 5.97M | 3.35M |
Total assets | 48.26M | 56.36M | 51.59M | 39.12M | 39.77M | 36.05M | 16.91M | 14.28M | 9.27M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 440.64K | 844.08K | 1.09M | 1.26M | 1.13M | 1.03M | 761.31K | 166.17K |
Short term debt | 2.85M | 3.48M | 3.72M | 3.35M | 1.93M | 1.57M | 4.11M | 3.18M | 2.49M |
Total current liabilities | 6.87M | 11.09M | 9.63M | 7.81M | 10.66M | 9.21M | 9.94M | 7.33M | 4.57M |
| Non-current liabilities: | |||||||||
Long term debt | 3.53M | 806.54K | 0 | 2.03M | 349.24K | 265.03K | 347.96K | 1.12M | 606.8K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.72M | -378.95K | 0 | -2.03M | -349.24K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.81M | 945.20K | 1.34M | 2.03M | 349.24K | 265.03K | 347.96K | 1.12M | 606.8K |
Total liabilities | 8.68M | 12.04M | 9.63M | 9.84M | 11.01M | 9.48M | 10.29M | 8.46M | 5.18M |
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