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One Stop Systems Inc

OSS

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12.010USD

+1.140+10.49%

Cierre 07-30 16:00（ET）Cotizaciones retrasadas 15 min

297.48MCap. mercado

39.98P/E TTM

One Stop Systems Inc

12.010

+1.140+10.49%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OSS Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de One Stop Systems Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

276.96%34.37M

211.40%31.17M

-48.28%6.51M

-19.38%9.49M

-29.09%9.12M

-15.31%10.01M

-4.49%12.58M

-23.67%11.77M

1.34%12.86M

-10.69%11.82M

3.55%13.17M

7.18%15.42M

-19.49%12.69M

-32.60%13.24M

-31.19%12.72M

-22.22%14.39M

-19.65%15.76M

210.86%19.64M

234.96%18.49M

297.44%18.50M

545.63%19.61M

21.82%6.32M

30.61%5.52M

-5.87%4.65M

567.06%3.04M

128.20%5.19M

-40.12%4.23M

-46.64%4.94M

-95.01%455.43K

1123.50%2.27M

1344.42%7.06M

1947.54%9.27M

--9.13M

--185.72K

--488.58K

--452.61K

Efectivo y equivalentes de efectivo

274.54%24.34M

358.85%31.17M

-30.78%6.51M

25.28%8.46M

-5.88%6.50M

67.80%6.79M

151.74%9.40M

10.68%6.75M

98.96%6.90M

30.10%4.05M

17.45%3.74M

112.20%6.10M

56.32%3.47M

-38.99%3.11M

-19.60%3.18M

-27.68%2.87M

-88.68%2.22M

-19.25%5.10M

-28.35%3.96M

-14.60%3.98M

545.63%19.61M

21.82%6.32M

30.61%5.52M

-5.87%4.65M

567.06%3.04M

128.20%5.19M

-40.12%4.23M

-46.64%4.94M

-95.01%455.43K

1123.50%2.27M

1344.42%7.06M

1947.54%9.27M

--9.13M

--185.72K

--488.58K

--452.61K

-Inversiones a corto plazo

282.94%10.03M

-100.00%0.00

-79.47%1.03M

-56.00%2.62M

-58.61%3.22M

-66.31%3.18M

-46.15%5.02M

-35.40%5.96M

-23.23%7.77M

-1.09%9.44M

-19.04%9.32M

-31.92%9.22M

-30.35%10.12M

-34.34%9.54M

-20.73%11.51M

--13.54M

--14.54M

--14.53M

--14.52M

----

Por cobrar

-26.67%5.31M

41.24%11.55M

28.92%12.02M

-15.60%7.11M

-2.17%7.25M

-1.69%8.18M

3.89%9.33M

-8.65%8.43M

-26.72%7.41M

-26.56%8.32M

-21.17%8.98M

-7.88%9.23M

11.35%10.11M

122.55%11.33M

96.11%11.39M

53.43%10.01M

58.32%9.08M

-31.76%5.09M

-40.39%5.81M

-37.56%6.53M

-37.07%5.73M

-36.07%7.46M

5.82%9.74M

25.33%10.45M

5.54%9.11M

10.69%11.67M

13.99%9.21M

84.92%8.34M

65.60%8.63M

102.98%10.54M

102.63%8.08M

-11.18%4.51M

--5.21M

--5.19M

--3.99M

--5.08M

-Cuentas y pagarés por cobrar

-26.67%5.31M

41.24%11.55M

28.92%12.02M

-15.60%7.11M

-2.17%7.25M

-1.69%8.18M

3.89%9.33M

-8.65%8.43M

-26.72%7.41M

-26.56%8.32M

-21.17%8.98M

-7.88%9.23M

11.35%10.11M

122.55%11.33M

96.11%11.39M

53.43%10.01M

58.32%9.08M

-31.76%5.09M

-40.39%5.81M

-37.56%6.53M

-37.07%5.73M

-36.07%7.46M

5.82%9.74M

25.33%10.45M

5.54%9.11M

10.69%11.67M

13.99%9.21M

84.92%8.34M

65.60%8.63M

102.98%10.54M

102.63%8.08M

-11.18%4.51M

--5.21M

--5.19M

--3.99M

--5.08M

Inventario

-55.19%6.77M

-58.86%5.42M

0.17%15.33M

-27.54%14.60M

-29.72%15.10M

-39.27%13.18M

-31.16%15.30M

-6.13%20.15M

-9.13%21.48M

4.43%21.69M

10.60%22.23M

4.87%21.46M

43.89%23.64M

69.21%20.78M

39.93%20.09M

64.90%20.47M

72.06%16.43M

27.26%12.28M

43.61%14.36M

39.07%12.41M

6.28%9.55M

30.91%9.65M

21.54%10.00M

0.74%8.92M

-4.35%8.98M

7.99%7.37M

141.35%8.23M

163.98%8.86M

181.27%9.39M

84.61%6.82M

-21.44%3.41M

-31.32%3.36M

--3.34M

--3.70M

--4.34M

--4.89M

Gastos prepago

-38.06%730.00K

-43.46%472.88K

122.74%2.14M

-17.44%1.22M

41.65%1.18M

36.87%836.36K

43.60%960.24K

19.74%1.47M

-42.41%832.05K

21.69%611.07K

-34.82%668.66K

12.92%1.23M

36.91%1.44M

-13.52%502.16K

-8.56%1.03M

9.42%1.09M

18.69%1.06M

-11.45%580.65K

55.80%1.12M

64.83%996.80K

5.77%889.04K

44.45%655.71K

-12.26%720.07K

-22.33%604.74K

-0.95%840.52K

-31.87%453.94K

92.52%820.68K

92.81%778.63K

102.55%848.61K

-31.90%666.33K

1.85%426.29K

86.79%403.84K

--418.97K

--978.43K

--418.53K

--216.19K

Otros activos corrientes

--2.20M

220009700.00%2.20M

--0.00

----

--0.00

---1.00

----

Total de activos corrientes

51.30%49.39M

57.81%50.82M

-5.69%36.00M

-22.48%32.42M

-23.34%32.64M

-24.13%32.20M

-15.26%38.17M

-11.66%41.82M

-11.07%42.58M

-7.41%42.44M

-0.41%45.05M

3.01%47.34M

13.14%47.88M

21.96%45.84M

13.71%45.23M

19.58%45.96M

18.27%42.32M

56.09%37.59M

53.10%39.78M

56.00%38.43M

62.85%35.79M

-2.42%24.08M

15.57%25.98M

7.48%24.64M

13.68%21.98M

21.54%24.68M

18.51%22.48M

30.71%22.92M

6.81%19.33M

101.95%20.30M

105.46%18.97M

64.93%17.54M

--18.10M

--10.05M

--9.23M

--10.63M

Activos no corrientes

Activos fijos netos

-42.92%1.68M

-40.98%1.89M

59.53%5.53M

46.38%5.43M

-27.76%2.94M

-25.34%3.21M

-17.61%3.47M

23.54%3.71M

32.76%4.06M

30.05%4.29M

23.60%4.21M

-17.47%3.00M

-22.57%3.06M

6.78%3.30M

10.17%3.41M

13.02%3.64M

17.33%3.95M

-11.35%3.09M

-13.36%3.09M

-9.46%3.22M

-5.17%3.37M

-2.28%3.49M

5.84%3.57M

25.15%3.55M

45.55%3.55M

102.86%3.57M

116.50%3.37M

61.72%2.84M

33.78%2.44M

11.21%1.76M

34.46%1.56M

88.76%1.76M

--1.82M

--1.58M

--1.16M

--930.40K

-Activos fijos

----

-11.05%9.20M

----

--10.34M

----

16.46%8.37M

----

3.56%7.19M

----

14.21%6.94M

----

42.71%6.30M

66.97%6.08M

55.45%5.64M

31.66%4.97M

20.29%4.41M

11.29%3.64M

33.94%3.63M

59.69%3.77M

--3.67M

--3.27M

--2.71M

--2.36M

-Depreciación acumulada

----

2.40%7.31M

----

--7.14M

----

23.77%5.07M

----

18.62%4.10M

----

37.67%3.45M

----

39.18%2.74M

33.39%2.51M

9.58%2.27M

5.48%2.13M

6.95%1.97M

11.36%1.88M

33.55%2.07M

40.81%2.02M

--1.84M

--1.69M

--1.55M

--1.43M

Fondo de comercio y otros activos intangibles

-95.04%73.91K

0.00%1.49M

-66.38%1.49M

-79.16%1.49M

-79.20%1.49M

-79.25%1.49M

-38.41%4.43M

-0.88%7.15M

-0.88%7.16M

-1.54%7.18M

-3.50%7.19M

-5.37%7.21M

-7.16%7.23M

-8.25%7.29M

-8.16%7.45M

-8.12%7.62M

-8.08%7.78M

-8.04%7.95M

-8.09%8.12M

-25.23%8.29M

-25.99%8.47M

1.55%8.64M

136.46%8.83M

189.26%11.09M

190.89%11.44M

111.09%8.51M

-9.56%3.74M

--3.83M

--3.93M

--4.03M

--4.13M

Otros activos no actuales

-7.93%35.07K

0.00%38.09K

-93.01%38.09K

-90.22%38.09K

-78.71%38.09K

-0.00%38.09K

-29.09%545.28K

710.12%389.61K

197.03%178.94K

-36.77%38.09K

-79.85%768.99K

-98.69%48.09K

-98.33%60.24K

-98.37%60.24K

4.84%3.82M

3.95%3.67M

-2.15%3.60M

-2.44%3.69M

-9.48%3.64M

-12.90%3.53M

5.08%3.68M

23.26%3.78M

29.68%4.02M

31.18%4.06M

-5.80%3.51M

20.01%3.07M

80.01%3.10M

450.90%3.09M

228.21%3.72M

89.35%2.56M

84.46%1.72M

-39.60%561.44K

--1.13M

--1.35M

--933.89K

--929.57K

Total de activos no actuales

-60.02%1.78M

-57.67%2.00M

28.30%7.06M

24.49%6.96M

-22.14%4.46M

-18.69%4.73M

-14.92%5.50M

-25.31%5.59M

-44.18%5.73M

-44.69%5.82M

-55.09%6.47M

-48.42%7.48M

-30.47%10.27M

-24.86%10.52M

2.70%14.40M

2.10%14.51M

0.65%14.77M

-6.94%14.01M

-9.74%14.02M

-9.68%14.21M

-4.42%14.67M

-0.34%15.05M

2.80%15.54M

6.53%15.73M

-11.02%15.35M

-4.14%15.10M

28.19%15.11M

143.94%14.77M

154.00%17.25M

129.52%15.75M

92.54%11.79M

1.05%6.05M

--6.79M

--6.86M

--6.12M

--5.99M

Total de activos

37.91%51.17M

43.02%52.82M

-1.41%43.06M

-16.94%39.38M

-23.20%37.11M

-23.48%36.93M

-15.22%43.67M

-13.53%47.41M

-16.92%48.31M

-14.37%48.27M

-13.62%51.51M

-9.33%54.82M

1.86%58.15M

9.25%56.36M

10.84%59.63M

14.86%60.47M

13.15%57.09M

31.85%51.59M

29.58%53.80M

30.41%52.64M

35.18%50.46M

-1.63%39.13M

10.44%41.52M

7.11%40.37M

2.03%37.32M

10.32%39.78M

22.22%37.60M

59.76%37.69M

46.97%36.58M

113.14%36.06M

100.31%30.76M

41.91%23.59M

--24.89M

--16.92M

--15.36M

--16.62M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

-30.39%2.32M

-29.69%3.21M

-14.68%3.94M

0.01%3.36M

4.00%3.33M

58.63%4.56M

3.51%4.62M

-24.08%3.36M

4.93%3.20M

-4.59%2.88M

40.69%4.46M

81.30%4.43M

26.01%3.05M

21.03%3.01M

39.75%3.17M

30.09%2.44M

20.37%2.42M

20.19%2.49M

18.68%2.27M

-18.73%1.88M

-27.61%2.01M

-38.10%2.07M

-26.37%1.91M

-1.87%2.31M

11.52%2.78M

19.75%3.35M

213.90%2.60M

320.59%2.36M

323.25%2.49M

210.54%2.80M

-41.33%827.62K

-45.84%560.05K

--588.36K

--900.13K

--1.41M

--1.03M

Provisiones corrientes

----

--438.69K

--424.25K

--422.78K

----

Deuda a corto plazo y pasivos por arrendamiento

----

95.02%2.17M

3.33%1.18M

-20.46%1.08M

-50.19%1.04M

-50.69%1.11M

-62.19%1.14M

-54.70%1.36M

-29.62%2.08M

-15.93%2.26M

5.10%3.01M

35.02%3.00M

-20.76%2.95M

-37.59%2.69M

-33.24%2.87M

-37.13%2.22M

11.08%3.73M

39.93%4.31M

39.64%4.29M

121.67%3.53M

72.98%3.35M

28.40%3.08M

-7.54%3.08M

105.91%1.59M

22.74%1.94M

--2.40M

--3.33M

--773.28K

-61.57%1.58M

-100.00%0.00

--0.00

--4.11M

--3.23M

--3.46M

-Deuda a corto plazo

----

--1.00M

----

-100.00%0.00

--220.79K

--1.06M

--553.97K

-52.62%1.58M

-100.00%0.00

--0.00

--3.33M

--2.46M

--2.71M

Pasivos diferidos

130.57%139.11K

55.26%339.24K

-23.89%123.04K

-39.39%152.25K

-79.16%60.33K

-27.05%218.50K

-37.15%161.65K

-12.45%251.22K

-27.85%289.46K

--299.51K

-66.52%257.19K

-66.38%286.95K

-69.09%401.19K

-100.00%0.00

-34.46%768.13K

-26.30%853.59K

-17.58%1.30M

-3.78%1.36M

-16.69%1.17M

-18.84%1.16M

11.63%1.57M

11.86%1.41M

44.85%1.41M

-61.03%1.43M

-35.62%1.41M

10.98%1.26M

-14.79%971.14K

298.56%3.66M

151.29%2.19M

9.83%1.14M

-3.45%1.14M

12.60%918.74K

--871.80K

--1.03M

--1.18M

--815.92K

Otros pasivos corrientes

-62.55%150.66K

72.45%422.69K

-85.27%203.31K

-89.97%152.25K

-33.72%402.34K

-25.04%245.11K

337.78%1.38M

172.49%1.52M

-25.23%607.00K

--326.96K

-58.96%315.27K

-34.75%556.98K

-37.45%811.79K

-100.00%0.00

-34.46%768.13K

-26.30%853.59K

-17.58%1.30M

-3.78%1.36M

-36.49%1.17M

-37.44%1.16M

-14.11%1.57M

11.86%1.41M

90.02%1.85M

-49.44%1.85M

-16.32%1.83M

10.98%1.26M

-14.79%971.14K

298.56%3.66M

151.29%2.19M

9.83%1.14M

-3.45%1.14M

12.60%918.74K

--871.80K

--1.03M

--1.18M

--815.92K

Total pasivos corrientes

-51.38%4.65M

-32.09%5.57M

11.92%12.87M

0.01%9.25M

15.87%9.56M

19.24%8.20M

8.12%11.49M

-18.86%9.25M

-37.15%8.25M

-38.06%6.87M

-13.04%10.63M

-12.66%11.40M

20.68%13.12M

15.20%11.10M

5.44%12.23M

13.64%13.05M

10.41%10.88M

23.29%9.63M

10.26%11.60M

11.94%11.48M

-1.85%9.85M

-26.73%7.81M

9.99%10.52M

-17.86%10.26M

-5.32%10.04M

15.65%10.66M

115.86%9.56M

353.78%12.49M

313.86%10.60M

-7.34%9.22M

-44.79%4.43M

-69.23%2.75M

--2.56M

--9.95M

--8.02M

--8.94M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-18.26%1.19M

-17.43%1.25M

145.27%3.81M

138.05%3.85M

-14.28%1.45M

-14.26%1.51M

-10.11%1.55M

985.63%1.62M

264.07%1.69M

118.90%1.77M

62.75%1.73M

-89.64%148.83K

-41.45%465.17K

--806.54K

--1.06M

--1.44M

-51.43%794.43K

-100.00%0.00

2363.14%1.64M

481.46%2.03M

308.97%2.40M

214.97%2.75M

-69.01%66.41K

31.77%349.24K

--587.38K

--874.66K

--214.31K

-23.83%265.04K

-100.00%0.00

--0.00

--347.96K

--546.64K

--742.17K

-Deuda a largo plazo

----

-100.00%0.00

--207.45K

--409.29K

--558.50K

--796.13K

----

-100.00%0.00

2363.14%1.64M

481.46%2.03M

308.97%2.40M

214.97%2.75M

-69.01%66.41K

31.77%349.24K

--587.38K

--874.66K

--214.31K

-23.83%265.04K

-100.00%0.00

--0.00

--347.96K

--546.64K

--742.17K

-Pasivos por arrendamiento a largo plazo

-18.26%1.19M

-17.43%1.25M

145.27%3.81M

138.05%3.85M

-14.28%1.45M

-14.26%1.51M

-10.11%1.55M

985.63%1.62M

557.14%1.69M

344.44%1.77M

243.07%1.73M

-76.76%148.83K

-67.56%257.71K

--397.25K

--504.10K

--640.44K

--794.43K

----

Otros pasivos no corrientes

--0.00

--1.00

--0.00

---1.00

--0.00

----

Total pasivos no corrientes

-20.75%1.19M

-20.20%1.25M

147.83%3.85M

142.85%3.92M

-11.59%1.50M

-13.48%1.57M

-10.11%1.55M

465.78%1.62M

181.14%1.69M

91.51%1.81M

62.75%1.73M

-80.12%285.58K

-24.17%602.38K

--945.21K

--1.06M

--1.44M

-51.43%794.43K

-100.00%0.00

2363.14%1.64M

481.46%2.03M

308.97%2.40M

214.97%2.75M

-69.01%66.41K

31.77%349.24K

--587.38K

--874.66K

--214.31K

-23.83%265.04K

-100.00%0.00

--0.00

--347.96K

--546.64K

--742.17K

Total pasivos

-47.23%5.83M

-30.18%6.82M

28.11%16.72M

21.26%13.17M

11.19%11.06M

12.42%9.76M

5.57%13.05M

-7.01%10.86M

-27.57%9.94M

-27.88%8.68M

-6.98%12.36M

-19.35%11.68M

17.63%13.73M

25.01%12.04M

14.60%13.29M

26.16%14.48M

1.60%11.67M

-2.15%9.63M

-10.24%11.60M

-11.76%11.48M

13.69%11.49M

-10.62%9.84M

27.29%12.92M

-2.62%13.01M

-6.59%10.10M

16.10%11.01M

129.12%10.15M

385.57%13.36M

322.23%10.82M

-7.89%9.48M

-48.31%4.43M

-71.59%2.75M

--2.56M

--10.30M

--8.57M

--9.68M

Capital de los accionistas

Capital ordinario

26.12%62.84M

28.29%62.97M

5.37%51.17M

5.71%50.91M

4.64%49.83M

3.72%49.08M

3.53%48.56M

3.78%48.16M

4.27%47.62M

3.98%47.33M

4.11%46.91M

4.00%46.41M

3.27%45.66M

10.38%45.52M

9.78%45.06M

8.73%44.62M

8.76%44.22M

34.05%41.23M

34.65%41.04M

35.78%41.04M

34.86%40.65M

0.72%30.76M

0.40%30.48M

9.04%30.23M

9.20%30.15M

11.35%30.54M

12.46%30.36M

22.39%27.72M

22.60%27.61M

686.96%27.43M

688.64%27.00M

571.25%22.65M

--22.52M

--3.48M

--3.42M

--3.37M

Capital preferente

----

--2.42M

Ganancias retenidas

27.36%-17.49M

23.07%-16.97M

-36.52%-25.83M

-115.58%-26.09M

-146.67%-24.07M

-161.95%-22.05M

-132.38%-18.92M

-168.80%-12.10M

-364.01%-9.76M

-394.48%-8.42M

-621.50%-8.14M

-415.18%-4.50M

-290.20%-2.10M

-398.15%-1.70M

63.08%1.56M

6200.79%1.43M

164.27%1.11M

132.41%571.04K

147.73%957.28K

99.18%-23.42K

39.66%-1.72M

-0.37%-1.76M

29.61%-2.01M

15.64%-2.86M

-58.44%-2.85M

-105.32%-1.76M

-287.91%-2.85M

-68.38%-3.39M

-250.80%-1.80M

-403.76%-854.86K

-282.67%-734.53K

-486.72%-2.02M

---513.00K

--281.42K

--402.10K

--521.26K

Reservas de capital

26.13%62.84M

28.29%62.97M

5.37%51.17M

5.71%50.91M

4.64%49.82M

3.72%49.08M

3.53%48.56M

3.78%48.16M

4.27%47.61M

3.98%47.32M

4.11%46.91M

4.00%46.40M

3.27%45.66M

10.38%45.51M

9.78%45.05M

8.73%44.62M

8.76%44.22M

34.05%41.23M

34.65%41.04M

35.78%41.04M

34.86%40.65M

0.72%30.76M

0.40%30.48M

9.04%30.22M

9.20%30.14M

11.35%30.54M

12.46%30.36M

22.39%27.72M

22.60%27.61M

687.05%27.42M

2240.22%27.00M

1940.34%22.65M

--22.52M

--3.48M

--1.15M

--1.11M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-107.15%-20.99K

-100.00%0.00

1.96%996.87K

184.39%1.39M

-42.86%293.59K

-79.23%140.25K

152.68%977.71K

-60.69%487.07K

-40.50%513.82K

32.29%675.31K

242.83%386.94K

1954.69%1.24M

790.24%863.52K

232.86%510.48K

-230.66%-270.91K

-146.05%-66.81K

161.04%97.00K

-46.67%153.36K

66.69%207.33K

2559.51%145.06K

150.67%37.16K

1717.89%287.55K

290.65%124.38K

-291.74%-5.90K

-80.08%-73.34K

-1656.30%-17.77K

---65.24K

--3.08K

---40.73K

--1.14K

----

Intereses no controladores

----

-100.00%0.00

0.00%500.00

-99.26%500.00

-99.76%500.00

-99.85%500.00

-99.89%500.00

-87.56%67.80K

-66.97%207.26K

--324.26K

--436.84K

--544.89K

--627.47K

Capital total

74.04%45.34M

69.31%46.01M

-13.99%26.34M

-28.30%26.20M

-32.11%26.05M

-31.35%27.17M

-21.78%30.62M

-15.29%36.55M

-13.63%38.37M

-10.70%39.58M

-15.52%39.15M

-6.18%43.14M

-2.19%44.42M

5.64%44.32M

9.80%46.35M

11.71%45.98M

16.55%45.42M

43.27%41.96M

47.57%42.21M

50.46%41.16M

43.16%38.97M

1.81%29.29M

4.20%28.60M

12.45%27.36M

5.65%27.22M

8.26%28.77M

4.24%27.45M

16.74%24.33M

15.40%25.77M

301.41%26.57M

287.97%26.33M

200.31%20.84M

--22.33M

--6.62M

--6.79M

--6.94M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de OSS?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene One Stop Systems Inc?



En su informe trimestral más reciente, One Stop Systems Inc tenía 24.34M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de One Stop Systems Inc?



One Stop Systems Inc reportó unos pasivos totales de 6.82M en el último trimestre reportado, incluyendo 5.57M en pasivos corrientes y 1.25M en pasivos no corrientes.

¿Cuáles son los activos totales de One Stop Systems Inc?



En el último trimestre reportado, los activos totales de One Stop Systems Inc fueron de 52.82M: se dividen en 50.82M en activos corrientes y 2.00M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene One Stop Systems Inc?



One Stop Systems Inc reportó un patrimonio neto total de los accionistas de 46.01M en el último trimestre reportado.