One Stop Systems, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.2M | $4.0M | $4.0M | $3.1M | $5.1M | $6.3M | $5.2M | $2.3M |
| Accounts Receivable | $11.5M | $4.2M | $8.3M | $11.3M | $5.1M | $7.5M | $11.7M | $10.5M |
| Inventory | $5.4M | $5.7M | $21.7M | $20.8M | $12.3M | $9.6M | $7.4M | $6.8M |
| Total Current Assets | $50.8M | $32.2M | $42.4M | $45.8M | $37.6M | $24.1M | $24.7M | $20.3M |
| Property, Plant & Equipment | $674.7K | $1.3M | $2.4M | $2.6M | $3.1M | $3.5M | $3.6M | $1.8M |
| Goodwill | — | $1.5M | $1.5M | $7.1M | $7.1M | $7.1M | $7.1M | $7.9M |
| Intangible Assets (Excl. Goodwill) | $73.9K | $0 | $0 | $42.2K | $105.4K | $662.3K | $1.3M | $3.5M |
| Total Assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M | $39.8M | $36.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $955.1K | $1.2M | $4.6M | $2.1M | $976.4K | $4.1M | $3.7M |
| Total Current Liabilities | $5.6M | $8.2M | $6.9M | $11.1M | $9.6M | $7.8M | $10.7M | $9.2M |
| Long-Term Debt | — | — | — | $409.3K | $3.7M | $2.0M | $358.0K | — |
| Total Liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M | $9.8M | $11.0M | $9.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-17.0M | $-22.1M | $-8.4M | $-1.7M | $571.0K | $-1.8M | $-1.8M | $-854.9K |
| Total Stockholders' Equity | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M | $29.3M | $28.8M | $26.6M |