US Stock MarketDetailed Quotes

OSS One Stop Systems

Watchlist

2.270
-0.170-6.97%

Close May 29 16:00 ET

2.330
+0.060+2.64%

Pre 08:10 ET

47.48MMarket Cap-6305P/E (TTM)

One Stop Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.34%12.86M

-10.69%11.82M

3.55%13.17M

7.18%15.42M

-19.49%12.69M

-32.60%13.24M

-31.19%12.72M

-22.22%14.39M

-Cash and cash equivalents

98.96%6.9M

30.10%4.05M

17.45%3.74M

112.20%6.1M

56.32%3.47M

-38.99%3.11M

-19.60%3.18M

-27.68%2.87M

-Short-term investments

-35.40%5.96M

-23.23%7.77M

-1.09%9.44M

-19.04%9.32M

-31.92%9.22M

-30.35%10.12M

-34.34%9.54M

-20.73%11.51M

Receivables

-26.72%7.41M

-26.56%8.32M

-21.17%8.98M

-7.88%9.23M

11.35%10.11M

122.55%11.33M

96.11%11.39M

53.43%10.01M

-Accounts receivable

-26.72%7.41M

-26.56%8.32M

-21.17%8.98M

-7.97%9.23M

11.22%10.11M

122.55%11.33M

95.18%11.39M

52.93%10.02M

-Recievables adjustments allowances

----

63.99%-10.01K

Inventory

-9.13%21.48M

4.43%21.69M

10.60%22.23M

4.87%21.46M

43.89%23.64M

69.21%20.78M

39.93%20.09M

64.90%20.47M

Other current assets

-42.41%832.05K

21.69%611.07K

-34.82%668.67K

12.92%1.23M

36.91%1.44M

-13.52%502.16K

-8.56%1.03M

9.42%1.09M

Total current assets

-11.07%42.58M

-7.41%42.44M

-0.41%45.05M

3.01%47.34M

13.14%47.88M

21.96%45.84M

13.71%45.23M

19.58%45.96M

Non current assets

Net PPE

32.76%4.06M

30.05%4.29M

23.60%4.21M

-17.47%3M

-22.57%3.06M

6.78%3.3M

10.17%3.41M

13.02%3.64M

-Gross PPE

32.76%4.06M

25.16%10.48M

23.60%4.21M

-17.47%3M

-22.57%3.06M

16.46%8.37M

10.17%3.41M

13.02%3.64M

-Accumulated depreciation

----

-21.97%-6.18M

----

-23.77%-5.07M

----

Goodwill and other intangible assets

-79.16%1.49M

-79.20%1.49M

-79.25%1.49M

-38.41%4.43M

-0.88%7.15M

-0.88%7.16M

-1.54%7.18M

-3.50%7.19M

-Goodwill

-79.08%1.49M

-37.92%4.42M

0.00%7.12M

-Other intangible assets

----

-85.71%10.54K

-70.59%26.35K

-60.00%42.15K

-66.02%57.96K

-77.94%73.77K

Non current deferred assets

--140.85K

----

-80.92%720.89K

----

4.82%3.78M

4.29%3.64M

Other non current assets

-36.77%38.09K

26.25%48.09K

69.08%60.24K

28.60%60.24K

6.92%38.09K

-20.90%38.09K

Total non current assets

-44.18%5.73M

-44.69%5.82M

-55.09%6.47M

-48.42%7.48M

-30.47%10.27M

-24.86%10.52M

2.70%14.4M

2.10%14.51M

Total assets

-16.92%48.31M

-14.37%48.27M

-13.62%51.51M

-9.33%54.82M

1.86%58.15M

9.25%56.36M

10.84%59.63M

14.86%60.47M

Liabilities

Current liabilities

Payables

-46.94%3.25M

-66.92%1.59M

-10.89%4.51M

-37.48%3.96M

39.61%6.13M

109.33%4.82M

31.59%5.06M

52.61%6.33M

-accounts payable

-53.35%2.67M

-73.83%1.2M

-36.22%3.23M

-55.61%2.81M

30.34%5.73M

123.05%4.59M

31.59%5.06M

52.61%6.33M

-Total tax payable

43.20%582.82K

73.80%392.34K

--1.28M

--1.15M

--406.99K

-7.01%225.74K

----

Current accrued expenses

4.91%867.3K

10.05%851.51K

-7.99%1.2M

21.61%1.32M

-2.34%826.74K

155.20%773.73K

110.32%1.31M

154.30%1.08M

Current provisions

-1.01%583.86K

4.03%607.81K

5.69%560.88K

15.22%582.64K

7.73%589.83K

2.16%584.27K

6.03%530.7K

7.92%505.67K

Current debt and capital lease obligation

-49.94%1.77M

-29.24%2.47M

-18.57%2.63M

5.26%3.6M

27.94%3.54M

-6.36%3.49M

-25.14%3.22M

-20.43%3.42M

-Current debt

-54.70%1.36M

-29.62%2.08M

-15.93%2.26M

5.10%3.01M

35.02%3M

-20.76%2.95M

-37.59%2.69M

-33.24%2.87M

-Current capital lease obligation

-23.56%413.68K

-27.15%390.93K

-31.80%365.63K

6.15%583.68K

-0.82%541.18K

--536.59K

--536.1K

--549.86K

Current deferred liabilities

-25.23%607K

-25.80%326.96K

-58.96%315.27K

-34.75%556.98K

-37.45%811.79K

-67.51%440.65K

-34.46%768.13K

-26.30%853.59K

Current liabilities

-37.15%8.25M

-38.06%6.87M

-13.04%10.63M

-12.66%11.4M

20.68%13.12M

15.20%11.1M

5.44%12.23M

13.64%13.05M

Non current liabilities

Long term debt and capital lease obligation

264.07%1.69M

118.90%1.77M

62.75%1.73M

-89.64%148.83K

-41.45%465.17K

--806.54K

--1.06M

--1.44M

-Long term debt

----

--207.45K

--409.29K

--558.5K

--796.13K

-Long term capital lease obligation

557.14%1.69M

344.44%1.77M

243.07%1.73M

-76.76%148.83K

-67.56%257.71K

--397.25K

--504.1K

--640.44K

Non current deferred liabilities

--0

-67.78%44.67K

--0

--136.75K

--137.22K

--138.66K

----

Total non current liabilities

181.14%1.69M

91.51%1.81M

62.75%1.73M

-80.12%285.58K

-24.17%602.38K

--945.21K

--1.06M

--1.44M

Total liabilities

-27.57%9.94M

-27.88%8.68M

-6.98%12.36M

-19.35%11.68M

17.63%13.73M

25.01%12.04M

14.60%13.29M

26.16%14.48M

Shareholders'equity

Share capital

2.56%2.09K

2.89%2.07K

2.85%2.06K

2.60%2.05K

2.21%2.04K

6.98%2.01K

7.23%2K

7.93%2K

-common stock

2.56%2.09K

2.89%2.07K

2.85%2.06K

2.60%2.05K

2.21%2.04K

6.98%2.01K

7.23%2K

7.93%2K

Retained earnings

-364.01%-9.76M

-394.48%-8.42M

-621.50%-8.14M

-415.18%-4.5M

-290.20%-2.1M

-398.15%-1.7M

63.08%1.56M

6,200.79%1.43M

Paid-in capital

4.27%47.61M

3.98%47.32M

4.11%46.91M

4.00%46.4M

3.27%45.66M

10.38%45.51M

9.78%45.05M

8.73%44.62M

Gains losses not affecting retained earnings

-40.50%513.82K

32.29%675.31K

242.83%386.94K

1,954.69%1.24M

790.24%863.52K

232.86%510.49K

-230.66%-270.91K

-146.05%-66.81K

Total stockholders'equity

-13.63%38.37M

-10.70%39.58M

-15.52%39.15M

-6.18%43.14M

-2.19%44.42M

5.64%44.32M

9.80%46.35M

11.71%45.98M

Total equity

-13.63%38.37M

-10.70%39.58M

-15.52%39.15M

-6.18%43.14M

-2.19%44.42M

5.64%44.32M

9.80%46.35M

11.71%45.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.34%12.86M	-10.69%11.82M	-10.69%11.82M	3.55%13.17M	7.18%15.42M	-19.49%12.69M	-32.60%13.24M	-32.60%13.24M	-31.19%12.72M	-22.22%14.39M
-Cash and cash equivalents	98.96%6.9M	30.10%4.05M	30.10%4.05M	17.45%3.74M	112.20%6.1M	56.32%3.47M	-38.99%3.11M	-38.99%3.11M	-19.60%3.18M	-27.68%2.87M
-Short-term investments	-35.40%5.96M	-23.23%7.77M	-23.23%7.77M	-1.09%9.44M	-19.04%9.32M	-31.92%9.22M	-30.35%10.12M	-30.35%10.12M	-34.34%9.54M	-20.73%11.51M
Receivables	-26.72%7.41M	-26.56%8.32M	-26.56%8.32M	-21.17%8.98M	-7.88%9.23M	11.35%10.11M	122.55%11.33M	122.55%11.33M	96.11%11.39M	53.43%10.01M
-Accounts receivable	-26.72%7.41M	-26.56%8.32M	-26.56%8.32M	-21.17%8.98M	-7.97%9.23M	11.22%10.11M	122.55%11.33M	122.55%11.33M	95.18%11.39M	52.93%10.02M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	----	63.99%-10.01K
Inventory	-9.13%21.48M	4.43%21.69M	4.43%21.69M	10.60%22.23M	4.87%21.46M	43.89%23.64M	69.21%20.78M	69.21%20.78M	39.93%20.09M	64.90%20.47M
Other current assets	-42.41%832.05K	21.69%611.07K	21.69%611.07K	-34.82%668.67K	12.92%1.23M	36.91%1.44M	-13.52%502.16K	-13.52%502.16K	-8.56%1.03M	9.42%1.09M
Total current assets	-11.07%42.58M	-7.41%42.44M	-7.41%42.44M	-0.41%45.05M	3.01%47.34M	13.14%47.88M	21.96%45.84M	21.96%45.84M	13.71%45.23M	19.58%45.96M
Non current assets
Net PPE	32.76%4.06M	30.05%4.29M	30.05%4.29M	23.60%4.21M	-17.47%3M	-22.57%3.06M	6.78%3.3M	6.78%3.3M	10.17%3.41M	13.02%3.64M
-Gross PPE	32.76%4.06M	25.16%10.48M	25.16%10.48M	23.60%4.21M	-17.47%3M	-22.57%3.06M	16.46%8.37M	16.46%8.37M	10.17%3.41M	13.02%3.64M
-Accumulated depreciation	----	-21.97%-6.18M	-21.97%-6.18M	----	----	----	-23.77%-5.07M	-23.77%-5.07M	----	----
Goodwill and other intangible assets	-79.16%1.49M	-79.20%1.49M	-79.20%1.49M	-79.25%1.49M	-38.41%4.43M	-0.88%7.15M	-0.88%7.16M	-0.88%7.16M	-1.54%7.18M	-3.50%7.19M
-Goodwill	-79.08%1.49M	-79.08%1.49M	-79.08%1.49M	-79.08%1.49M	-37.92%4.42M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M
-Other intangible assets	----	----	----	----	-85.71%10.54K	-70.59%26.35K	-60.00%42.15K	-60.00%42.15K	-66.02%57.96K	-77.94%73.77K
Non current deferred assets	--140.85K	----	----	-80.92%720.89K	----	----	----	----	4.82%3.78M	4.29%3.64M
Other non current assets	-36.77%38.09K	-36.77%38.09K	-36.77%38.09K	26.25%48.09K	26.25%48.09K	69.08%60.24K	28.60%60.24K	28.60%60.24K	6.92%38.09K	-20.90%38.09K
Total non current assets	-44.18%5.73M	-44.69%5.82M	-44.69%5.82M	-55.09%6.47M	-48.42%7.48M	-30.47%10.27M	-24.86%10.52M	-24.86%10.52M	2.70%14.4M	2.10%14.51M
Total assets	-16.92%48.31M	-14.37%48.27M	-14.37%48.27M	-13.62%51.51M	-9.33%54.82M	1.86%58.15M	9.25%56.36M	9.25%56.36M	10.84%59.63M	14.86%60.47M
Liabilities
Current liabilities
Payables	-46.94%3.25M	-66.92%1.59M	-66.92%1.59M	-10.89%4.51M	-37.48%3.96M	39.61%6.13M	109.33%4.82M	109.33%4.82M	31.59%5.06M	52.61%6.33M
-accounts payable	-53.35%2.67M	-73.83%1.2M	-73.83%1.2M	-36.22%3.23M	-55.61%2.81M	30.34%5.73M	123.05%4.59M	123.05%4.59M	31.59%5.06M	52.61%6.33M
-Total tax payable	43.20%582.82K	73.80%392.34K	73.80%392.34K	--1.28M	--1.15M	--406.99K	-7.01%225.74K	-7.01%225.74K	----	----
Current accrued expenses	4.91%867.3K	10.05%851.51K	10.05%851.51K	-7.99%1.2M	21.61%1.32M	-2.34%826.74K	155.20%773.73K	155.20%773.73K	110.32%1.31M	154.30%1.08M
Current provisions	-1.01%583.86K	4.03%607.81K	4.03%607.81K	5.69%560.88K	15.22%582.64K	7.73%589.83K	2.16%584.27K	2.16%584.27K	6.03%530.7K	7.92%505.67K
Current debt and capital lease obligation	-49.94%1.77M	-29.24%2.47M	-29.24%2.47M	-18.57%2.63M	5.26%3.6M	27.94%3.54M	-6.36%3.49M	-6.36%3.49M	-25.14%3.22M	-20.43%3.42M
-Current debt	-54.70%1.36M	-29.62%2.08M	-29.62%2.08M	-15.93%2.26M	5.10%3.01M	35.02%3M	-20.76%2.95M	-20.76%2.95M	-37.59%2.69M	-33.24%2.87M
-Current capital lease obligation	-23.56%413.68K	-27.15%390.93K	-27.15%390.93K	-31.80%365.63K	6.15%583.68K	-0.82%541.18K	--536.59K	--536.59K	--536.1K	--549.86K
Current deferred liabilities	-25.23%607K	-25.80%326.96K	-25.80%326.96K	-58.96%315.27K	-34.75%556.98K	-37.45%811.79K	-67.51%440.65K	-67.51%440.65K	-34.46%768.13K	-26.30%853.59K
Current liabilities	-37.15%8.25M	-38.06%6.87M	-38.06%6.87M	-13.04%10.63M	-12.66%11.4M	20.68%13.12M	15.20%11.1M	15.20%11.1M	5.44%12.23M	13.64%13.05M
Non current liabilities
Long term debt and capital lease obligation	264.07%1.69M	118.90%1.77M	118.90%1.77M	62.75%1.73M	-89.64%148.83K	-41.45%465.17K	--806.54K	--806.54K	--1.06M	--1.44M
-Long term debt	----	----	----	----	----	--207.45K	--409.29K	--409.29K	--558.5K	--796.13K
-Long term capital lease obligation	557.14%1.69M	344.44%1.77M	344.44%1.77M	243.07%1.73M	-76.76%148.83K	-67.56%257.71K	--397.25K	--397.25K	--504.1K	--640.44K
Non current deferred liabilities	--0	-67.78%44.67K	-67.78%44.67K	--0	--136.75K	--137.22K	--138.66K	--138.66K	----	----
Total non current liabilities	181.14%1.69M	91.51%1.81M	91.51%1.81M	62.75%1.73M	-80.12%285.58K	-24.17%602.38K	--945.21K	--945.21K	--1.06M	--1.44M
Total liabilities	-27.57%9.94M	-27.88%8.68M	-27.88%8.68M	-6.98%12.36M	-19.35%11.68M	17.63%13.73M	25.01%12.04M	25.01%12.04M	14.60%13.29M	26.16%14.48M
Shareholders'equity
Share capital	2.56%2.09K	2.89%2.07K	2.89%2.07K	2.85%2.06K	2.60%2.05K	2.21%2.04K	6.98%2.01K	6.98%2.01K	7.23%2K	7.93%2K
-common stock	2.56%2.09K	2.89%2.07K	2.89%2.07K	2.85%2.06K	2.60%2.05K	2.21%2.04K	6.98%2.01K	6.98%2.01K	7.23%2K	7.93%2K
Retained earnings	-364.01%-9.76M	-394.48%-8.42M	-394.48%-8.42M	-621.50%-8.14M	-415.18%-4.5M	-290.20%-2.1M	-398.15%-1.7M	-398.15%-1.7M	63.08%1.56M	6,200.79%1.43M
Paid-in capital	4.27%47.61M	3.98%47.32M	3.98%47.32M	4.11%46.91M	4.00%46.4M	3.27%45.66M	10.38%45.51M	10.38%45.51M	9.78%45.05M	8.73%44.62M
Gains losses not affecting retained earnings	-40.50%513.82K	32.29%675.31K	32.29%675.31K	242.83%386.94K	1,954.69%1.24M	790.24%863.52K	232.86%510.49K	232.86%510.49K	-230.66%-270.91K	-146.05%-66.81K
Total stockholders'equity	-13.63%38.37M	-10.70%39.58M	-10.70%39.58M	-15.52%39.15M	-6.18%43.14M	-2.19%44.42M	5.64%44.32M	5.64%44.32M	9.80%46.35M	11.71%45.98M
Total equity	-13.63%38.37M	-10.70%39.58M	-10.70%39.58M	-15.52%39.15M	-6.18%43.14M	-2.19%44.42M	5.64%44.32M	5.64%44.32M	9.80%46.35M	11.71%45.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall