One Stop Systems Inc Total Liabilities

Latest as of June 2026: $17.21 Million USD

One Stop Systems Inc total liabilities. Based on the latest financial reports, One Stop Systems Inc (OSS) has total liabilities worth $17.21 Million USD as of June 2026. 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. Check OSS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of One Stop Systems Inc (2015–2025)

Total liabilities of One Stop Systems Inc from 2015 to 2025. This chart illustrates how One Stop Systems Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Duro Felguera
MC:MDF
Spain €204.93 Million
MODISON LIMITED
NSE:MODISONLTD
India Rs2.28 Billion
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
USA $4.92 Million
Bank Windu Kentjana Int
JK:MCOR
Indonesia Rp31.96 Trillion
Eolus Vind AB (publ)
ST:EOLU-B
Sweden Skr983.00 Million
S.Kijchai Enterprise Public Company Limited
BK:SKN
Thailand ฿1.77 Billion
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
Mexico MX$5.78 Billion
GPT Healthcare Ltd
NSE:GPTHEALTH
India Rs1.95 Billion

Liability Composition Analysis (2015–2025)

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. For the complete balance sheet picture, see balance sheet size of One Stop Systems Inc.

Liquidity & Leverage Metrics

One Stop Systems Inc Total Liabilities Ratios Explained

One Stop Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.37 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 (2015–2025)

The table below shows the annual total liabilities of One Stop Systems Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $6.82 Million -30.18%
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 --

About One Stop Systems Inc

NASDAQ:OSS USA Computer Hardware
Market Cap
$122.21 Million
Market Cap Rank
#18236 Global
#4280 in USA
Share Price
$4.90
Change (1 day)
+1.45%
52-Week Range
$4.34 - $19.95
All Time High
$19.95
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, high sp… Read more