One Stop Systems Inc

NASDAQ:OSS USA Computer Hardware
Market Cap
$262.07 Million
Market Cap Rank
#14704 Global
#5880 in USA
Share Price
$10.69
Change (1 day)
+4.70%
52-Week Range
$1.93 - $11.69
All Time High
$11.69
About

One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, and fla… Read more

One Stop Systems Inc (OSS) - Total Assets

Latest total assets as of September 2025: $43.06 Million USD

Based on the latest financial reports, One Stop Systems Inc (OSS) holds total assets worth $43.06 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

One Stop Systems Inc - Total Assets Trend (2015–2024)

This chart illustrates how One Stop Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

One Stop Systems Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

One Stop Systems Inc's total assets of $43.06 Million consist of 87.2% current assets and 12.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 18.4%
Accounts Receivable $8.18 Million 22.1%
Inventory $13.18 Million 35.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $1.49 Million 4.0%

Asset Composition Trend (2015–2024)

This chart illustrates how One Stop Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: One Stop Systems Inc's current assets represent 87.2% of total assets in 2024, an increase from 63.9% in 2015.
  • Cash Position: Cash and equivalents constituted 18.4% of total assets in 2024, up from 0.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 38.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 35.7% of total assets.

One Stop Systems Inc Competitors by Total Assets

Key competitors of One Stop Systems Inc based on total assets are shown below.

Company Country Total Assets
Shenzhen Kaifa Technology Co Ltd
SHE:000021
China CN¥27.56 Billion
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
China CN¥31.88 Billion
TPV Technology Co Ltd
SHE:000727
China CN¥37.34 Billion
Willowglen MSC Bhd
KLSE:0008
Malaysia RM223.47 Million
Inspur Electronic Info Industr
SHE:000977
China CN¥109.33 Billion
JWIPC Technology Co Ltd
SHE:001339
China CN¥5.78 Billion
Shandong Senter Electn Co Ltd
SHE:001388
China CN¥2.09 Billion
Ninestar Corp
SHE:002180
China CN¥17.55 Billion

One Stop Systems Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.03 - 1.63

Strong asset utilization - One Stop Systems Inc generates 1.48x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -36.92% - 4.52%

Negative ROA - One Stop Systems Inc is currently not profitable relative to its asset base.

One Stop Systems Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.80 3.32 3.08
Quick Ratio 1.61 1.99 1.85
Cash Ratio 0.00 0.00 0.00
Working Capital $23.13 Million $ 26.68 Million $ 16.27 Million

One Stop Systems Inc - Advanced Valuation Insights

This section examines the relationship between One Stop Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.96
Latest Market Cap to Assets Ratio 5.77
Asset Growth Rate (YoY) -23.5%
Total Assets $36.93 Million
Market Capitalization $213.28 Million USD

Valuation Analysis

Premium Asset Valuation: The market values One Stop Systems Inc's assets at a significant premium ( 5.77x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: One Stop Systems Inc's assets decreased by 23.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for One Stop Systems Inc (2015–2024)

The table below shows the annual total assets of One Stop Systems Inc from 2015 to 2024.

Year Total Assets Change
2024-12-31 $36.93 Million -23.48%
2023-12-31 $48.27 Million -14.37%
2022-12-31 $56.36 Million +9.25%
2021-12-31 $51.59 Million +31.85%
2020-12-31 $39.13 Million -1.63%
2019-12-31 $39.78 Million +10.32%
2018-12-31 $36.06 Million +113.14%
2017-12-31 $16.92 Million +18.43%
2016-12-31 $14.28 Million +53.94%
2015-12-31 $9.28 Million --