ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $36.9M
Liabilities Breakdown FY2024
Total Liabilities: $9.8M
Asset Breakdown
Total Assets: $36.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 10.9% |
| Accounts Receivable | $4.2M | 11.3% |
| Inventory | $5.7M | 15.4% |
| Property, Plant & Equipment | $1.3M | 3.6% |
| Goodwill | $1.5M | 4.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.2M | 54.7% |
Liabilities Breakdown
Total Liabilities: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $955.1K | 9.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.8M | 90.2% |