ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $52.8M
Liabilities Breakdown FY2025
Total Liabilities: $6.8M
Asset Breakdown
Total Assets: $52.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.2M | 59.0% |
| Accounts Receivable | $11.5M | 21.9% |
| Inventory | $5.4M | 10.3% |
| Property, Plant & Equipment | $674.7K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $73.9K | 0.1% |
| Other Assets | $3.9M | 7.4% |
Liabilities Breakdown
Total Liabilities: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 25.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.1M | 74.8% |