One Stop Systems OSS

$ 3.07 5.86%

Quarterly report 2024-Q3
added 11-06-2024

One Stop Systems Balance Sheet 2011-2024 | OSS

Annual Balance Sheet One Stop Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.89 M	-2.17 M	-	-932 K	-2.9 M	-427 K	4.27 M	4.3 M	3.08 M	-	-	-	-
Long Term Debt	1.77 M	409 K	-	2.03 M	349 K	265 K	348 K	1.12 M	607 K	-	-	-	-
Long Term Debt Current	391 K	537 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.03 M	349 K	265 K	348 K	1.12 M	607 K	-	-	-	-
Total Current Liabilities	6.87 M	11.1 M	9.63 M	7.81 M	10.7 M	9.22 M	-	-	-	-	-	-	-
Total Liabilities	8.68 M	12 M	9.63 M	9.84 M	11 M	9.48 M	10.3 M	8.46 M	5.19 M	-	-	-	-
Deferred Revenue	300 K	379 K	178 K	-	1.26 M	1.14 M	1.03 M	761 K	166 K	-	-	-	-
Retained Earnings	-8.42 M	-1.7 M	571 K	-1.76 M	-1.76 M	-855 K	281 K	185 K	369 K	-	-	-	-
Total Assets	48.3 M	56.4 M	51.6 M	39.1 M	39.8 M	36.1 M	16.9 M	14.3 M	9.28 M	-	-	-	-
Cash and Cash Equivalents	4.05 M	3.11 M	5.1 M	6.32 M	5.19 M	2.27 M	186 K	-	-	-	-	-	-
Book Value	39.6 M	44.3 M	42 M	29.3 M	28.8 M	26.6 M	6.62 M	5.82 M	4.09 M	-	-	-	-
Total Shareholders Equity	39.6 M	44.3 M	42 M	29.3 M	28.8 M	26.6 M	6.62 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet One Stop Systems

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.55 M	1.62 M	1.77 M	1.73 M	3.01 M	207 K	409 K	559 K	796 K	2.22 M	3.73 M	4.33 M	4.37 M	1.64 M	2.04 M	2.45 M	2.86 M	67.7 K	358 K	604 K	898 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13 M	10.9 M	8.68 M	12.4 M	11.7 M	13.7 M	12 M	13.3 M	14.5 M	11.7 M	9.63 M	11.6 M	11.5 M	11.5 M	9.84 M	9.84 M	9.84 M	9.84 M	11 M	11 M	11 M	11 M	9.48 M	9.48 M	9.48 M	9.48 M	10.3 M	10.3 M	10.3 M	10.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	162 K	251 K	300 K	257 K	287 K	401 K	379 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-18.9 M	-12.1 M	-8.42 M	-8.14 M	-4.5 M	-2.1 M	-1.7 M	1.56 M	1.43 M	1.11 M	571 K	957 K	-23.4 K	-1.72 M	-1.76 M	-1.76 M	-1.76 M	-1.76 M	-1.76 M	-1.76 M	-1.76 M	-1.76 M	-855 K	-855 K	-855 K	-855 K	281 K	281 K	281 K	281 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	43.7 M	47.4 M	48.3 M	51.5 M	54.8 M	58.2 M	56.4 M	59.6 M	60.5 M	57.1 M	51.6 M	53.8 M	52.6 M	50.5 M	39.1 M	39.1 M	39.1 M	39.1 M	39.8 M	39.8 M	39.8 M	39.8 M	36.1 M	36.1 M	36.1 M	36.1 M	16.9 M	16.9 M	16.9 M	16.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	9.4 M	6.75 M	4.05 M	3.74 M	6.1 M	3.47 M	3.11 M	3.18 M	2.87 M	2.22 M	5.1 M	3.96 M	3.98 M	19.6 M	6.32 M	6.32 M	6.32 M	6.32 M	5.19 M	5.19 M	5.19 M	5.19 M	2.27 M	2.27 M	2.27 M	2.27 M	186 K	186 K	186 K	186 K	14.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	30.6 M	36.5 M	39.6 M	39.2 M	43.1 M	44.4 M	44.3 M	46.3 M	46 M	45.4 M	42 M	42.2 M	41.2 M	39 M	29.3 M	29.3 M	29.3 M	29.3 M	28.8 M	28.8 M	28.8 M	28.8 M	26.6 M	26.6 M	26.6 M	26.6 M	6.62 M	6.62 M	6.62 M	6.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	30.6 M	36.5 M	39.6 M	39.2 M	43.1 M	44.4 M	44.3 M	46.3 M	46 M	45.4 M	42 M	42.2 M	41.2 M	39 M	29.3 M	29.3 M	29.3 M	29.3 M	28.8 M	28.8 M	28.8 M	28.8 M	26.6 M	26.6 M	26.6 M	26.6 M	6.62 M	6.62 M	6.62 M	6.62 M	5.82 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency