Name: OSS Balance Sheet - One Stop Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OSS - One Stop Systems, Inc.

USD | NASDAQ | Technology

OSS Balance Sheet - One Stop Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	31.2	4.0	4.0	3.1	5.1	6.3	5.2	2.3	0.2	0.0
Restricted Cash	2.2	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	3.2	7.8	10.1	14.5	-	-	-	-	-
Cash And Short Term Investments	31.2	7.3	11.8	13.2	19.6	6.3	5.2	2.3	0.2	0.0
Receivables
Accounts Receivable	11.5	4.2	8.3	11.3	5.1	7.5	11.7	10.5	5.2	-
Current Assets
Inventory	5.4	5.7	21.7	20.8	12.3	9.6	7.4	6.8	3.7	-
Prepaid Expenses	0.5	0.6	0.6	0.5
Non-Current Assets
Property, Plant & Equipment Gross	8.0	7.9	8.6	7.6	7.2	6.9	6.1	3.2	3.3	-
Accumulated Depreciation	7.3	6.6
Current Liabilities
Accounts Payable	1.7	1.0	1.2	4.6	2.1	1.0	4.1	3.7	3.9	-
Short Term Debt	-	-	-	3.0
Non-Current Liabilities
Long Term Debt	-	-	-	0.4	3.7	2.0	0.4	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.5	1.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	63.0	49.1	47.3	45.5
Supplementary Data
Total Debt	-	-	-	3.4	7.5	5.7	2.3	-	-	-
Net debt	-	-	-	(9.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	24.3	31.2	6.5	8.5	6.5	6.8	9.4	6.8	6.9	4.0	3.7	6.1	3.5	3.1	3.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	6.8	5.4	15.3	14.6	15.1	13.2	15.3	20.1	21.5	21.7	22.2	21.5	23.6	20.8	20.1	20.5	16.4	12.3	14.4	12.4	9.5	9.6	10.0	8.9	9.0	7.4	8.2	8.9	9.4	6.8	3.4	3.4	3.3	3.7	-	-	-	-
Prepaid Expenses	0.7	0.5	2.1	1.2	1.2	0.8	1.0	1.5	0.8	0.6	0.7	1.2	1.4	0.5	1.0	1.1	1.1	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	49.4	50.8	36.0	32.4	32.6	32.2	38.2	41.8	42.6	42.4	45.0	47.3	47.9	45.8	45.2	46.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.3	6.1	4.3	4.2	3.4	3.2	3.6	3.8	3.7	3.3	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.5	0.7	1.5	1.4	1.5	1.7	1.9	2.0	2.2	2.4	2.3	2.4	2.4	2.6	2.6	2.7	2.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	4.4	7.1	7.1	7.1	7.1	7.1	7.1
Intangible Assets	0.1	0.1	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	1.2	1.2	4.0	4.0	1.5	1.5	1.6	1.7	1.8	1.9	1.9	0.6	0.6	0.7	0.8	1.0
Deferred Tax Assets	-	-	-	-	-	-	0.5	0.4	0.1	-	0.7	-	-	-	3.8	3.6	3.6	3.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	51.2	52.8	43.1	39.4	37.1	36.9	43.7	47.4	48.3	48.3	51.5	54.8	58.2	56.4	59.6	60.5	57.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	62.8	63.0	51.2	50.9	49.8	49.1	48.6	48.2	47.6	47.3	46.9	46.4	45.7	45.5	45.1	44.6	44.2
Retained Earnings	(17.5)	(17.0)	(25.8)	(26.1)	(24.1)	(22.1)	(18.9)	(12.1)	(9.8)	(8.4)	(8.1)	(4.5)	(2.1)	(1.7)	1.6	1.4	1.1
Accumulated Other Comprehensive Income	(0.0)	-	1.0	1.4	0.3	0.1	1.0	0.5	0.5	0.7	0.4	1.2	0.9	0.5	(0.3)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	45.3	46.0	26.3	26.2	26.0	27.2	30.6	36.5	38.4	39.6	39.2	43.1	44.4	44.3	46.3	46.0	45.4
Total Equity	45.3	46.0	26.3	26.2	26.0	27.2	30.6	36.5	38.4	39.6	39.2	43.1	44.4	44.3	46.3	46.0	45.4	42.0

Supplementary Data
Total Debt	-	-	2.2	-	-	-	-	-	-	-	-	6.0	3.2	0.4	3.2	3.7	4.4	-	8.7	8.7	5.3	-	5.9	6.4	1.7	-	2.8	3.2	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	(4.3)	-	-	-	-	-	-	-	-	(9.4)	(9.5)	(12.8)	(9.5)	(10.7)	(11.3)	-	(9.8)
Working Capital	44.7	45.3	23.1	23.2	23.1	24.0	26.7	32.6	34.3	35.6	34.4	35.9	34.8	34.7	33.0	32.9	31.4	28.0
Book Value	45.3	46.0	26.3	26.2	26.0	27.2	30.6	36.5	38.4	39.6	39.2	43.1	44.4	44.3	46.3	46.0	45.4	42.0
Tangible Book Value	45.3	45.9	24.9	24.7	24.6	25.7	29.1	35.1	36.9	38.1	37.7	38.7	37.3	37.2	39.2	38.8	38.2