One Stop Systems Inc
OSS6.090USD
+0.230+3.92%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
131.44MMarket Cap
LossP/E TTM
One Stop Systems Inc
6.090
+0.230+3.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
-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
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Receivables
-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
-Accounts and notes receivable
-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
Inventory
-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
Prepaid expenses
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
Other current assets
--0.00
---1.00
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Total current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
----
--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
-Accumulated depreciation
----
--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
Goodwill and other intangible assets
0.00%1.49M
0.00%1.49M
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
Other non-current assets
-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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
--0.00
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Accrued expenses
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
Current provisions
----
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--438.69K
--424.25K
--422.78K
----
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Short-term debt and lease liabilities
-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
-100.00%0.00
--0.00
--4.11M
--3.23M
--3.46M
-Short-term debt
----
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----
----
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----
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----
-100.00%0.00
--220.79K
--1.06M
--553.97K
-52.62%1.58M
-100.00%0.00
-100.00%0.00
--0.00
--3.33M
--2.46M
--2.71M
Deferred liabilities
-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
Other current liabilities
-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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
-100.00%0.00
-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
-100.00%0.00
--0.00
--347.96K
--546.64K
--742.17K
-Long-term debt
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--207.45K
--409.29K
--558.50K
--796.13K
----
-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
--0.00
--347.96K
--546.64K
--742.17K
-Long-term lease liabilities
-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
----
----
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----
----
----
----
----
----
----
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Other non-current liabilities
--0.00
----
----
----
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----
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Total non-current liabilities
-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
-100.00%0.00
-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
-100.00%0.00
--0.00
--347.96K
--546.64K
--742.17K
Total liabilities
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
Shareholders' equity
Common equity
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
Preferred equity
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--2.42M
--2.42M
--2.42M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
-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
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Non-controlling interests
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-100.00%0.00
-100.00%0.00
-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
Total equity
-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
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