ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $48.3M
Liabilities Breakdown FY2023
Total Liabilities: $8.7M
Asset Breakdown
Total Assets: $48.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 8.4% |
| Accounts Receivable | $8.3M | 17.2% |
| Inventory | $21.7M | 44.9% |
| Property, Plant & Equipment | $2.4M | 4.9% |
| Goodwill | $1.5M | 3.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.3M | 21.4% |
Liabilities Breakdown
Total Liabilities: $8.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 13.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.5M | 86.2% |