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
One Stop Systems Inc (OSS) - Total Liabilities
Latest total liabilities as of September 2025: $16.72 Million USD
Based on the latest financial reports, One Stop Systems Inc (OSS) has total liabilities worth $16.72 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
One Stop Systems Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how One Stop Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
One Stop Systems Inc Competitors by Total Liabilities
The table below lists competitors of One Stop Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
USA | $2.04 Billion |
|
C&F Financial Corporation
NASDAQ:CFFI
|
USA | $2.46 Billion |
|
Luca Mining Corp.
OTCQX:LUCMF
|
USA | $95.60 Million |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
China | CN¥1.64 Billion |
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
USA | $7.04 Million |
|
Metals X Limited
PINK:MLXEF
|
USA | $50.15 Million |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM12.69 Billion |
|
Dimerco Data System
TWO:5403
|
Taiwan | NT$1.88 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down One Stop Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how One Stop Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One Stop Systems Inc (2015–2024)
The table below shows the annual total liabilities of One Stop Systems Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.76 Million | +12.42% |
| 2023-12-31 | $8.68 Million | -27.88% |
| 2022-12-31 | $12.04 Million | +25.01% |
| 2021-12-31 | $9.63 Million | -2.15% |
| 2020-12-31 | $9.84 Million | -10.62% |
| 2019-12-31 | $11.01 Million | +16.10% |
| 2018-12-31 | $9.48 Million | -7.89% |
| 2017-12-31 | $10.30 Million | +21.67% |
| 2016-12-31 | $8.46 Million | +63.21% |
| 2015-12-31 | $5.19 Million | -- |