ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $56.4M
Liabilities Breakdown FY2022
Total Liabilities: $12.0M
Asset Breakdown
Total Assets: $56.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 5.5% |
| Accounts Receivable | $11.3M | 20.1% |
| Inventory | $20.8M | 36.9% |
| Property, Plant & Equipment | $2.6M | 4.6% |
| Goodwill | $7.1M | 12.6% |
| Intangible Assets | $42.2K | 0.1% |
| Other Assets | $11.4M | 20.3% |
Liabilities Breakdown
Total Liabilities: $12.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 38.1% |
| Long-Term Debt | $409.3K | 3.4% |
| Other Liabilities | $7.0M | 58.5% |