One Stop Systems Inc (OSS) - Total Assets
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. See One Stop Systems Inc shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see One Stop Systems Inc market capitalisation.
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 |
|---|---|---|
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$12.35 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥1.82 Billion |
|
Team Group Inc
TW:4967
|
Taiwan | NT$9.63 Billion |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$5.98 Billion |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €72.15 Million |
|
Global UAV Technologies Ltd
STU:YAB2
|
Germany | €133.69K |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$8.10 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$641.11K |
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 | -- |
About One Stop Systems Inc
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