ONE Stop Systems, Inc. balance sheet

At the end of fiscal 2025, ONE Stop Systems, Inc. had total assets of $52.8m, total liabilities of $6.8m and shareholders' equity of $46.0m. It held $31.2m in cash against $0 of debt: net cash of $31.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ONE Stop Systems, Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0	2	5	6	5	3	4	4	31	6
Receivables	5	11	12	7	5	11	8	4	12	13
Inventory	4	7	7	10	12	21	22	6	5	14
Total current assets	10	20	25	24	38	46	42	32	51	46
Goodwill	3	8	7	7	7	7	1	1	—	—
Total assets	17	36	40	39	52	56	48	37	53	47
Accounts payable	4	4	4	1	2	5	1	1	2	2
Deferred revenue (current)	—	—	—	—	0	0	0	0	0	3
Total current liabilities	10	9	11	8	10	11	7	8	6	8
Short-term debt	—	—	2	4	4	3	—	—	—	—
Long-term debt	0	0	0	2	4	0	—	—	—	—
Total debt	4	1	4	7	5	6	2	1	0	0
Total liabilities	10	9	11	10	10	12	9	10	7	9
Shareholders' equity	7	27	29	29	42	44	40	27	46	38
Net debt (negative = net cash)	3	−1	−1	1	−0	3	−2	−3	−31	−6
Shares outstanding	11m	14m	16m	17m	19m	20m	21m	21m	25m	25m

US$ millions unless shown otherwise. Fiscal quarters.

ONE Stop Systems, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	4	7	7	12	12	5	8	13
Inventory	6	15	15	15	5	7	14	14
Total current assets	32	33	32	36	51	49	54	46
Goodwill	1	1	1	1	—	—	—	—
Total assets	37	37	39	43	53	51	56	47
Accounts payable	1	4	4	6	2	2	6	2
Deferred revenue (current)	0	0	0	0	0	0	1	3
Total current liabilities	8	10	9	13	6	5	16	8
Short-term debt	—	—	—	2	—	—	—	—
Total debt	—	—	—	2	—	—	—	—
Total liabilities	10	11	13	17	7	6	17	9
Shareholders' equity	27	26	26	26	46	45	39	38
Shares outstanding	21m	22m	22m	22m	25m	25m	25m	25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ONE Stop Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ONE Stop Systems, Inc.