One Stop Systems Inc (OSS) - Total Liabilities

Latest as of June 2026: $17.21 Million USD

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 financial resilience of One Stop Systems Inc to evaluate the company's liquid asset resilience ratio.

One Stop Systems Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how One Stop Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of One Stop Systems Inc.

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
Ritek Corp
TW:2349
Taiwan NT$8.30 Billion
Rajesh Exports Limited
NSE:RAJESHEXPO
India Rs-174.17 Billion
Tifico Fiber Indonesia Tbk
JK:TFCO
Indonesia Rp31.36 Million
TrueCar Inc
NASDAQ:TRUE
USA $34.51 Million
Zeng Hsing Industrial Co Ltd
TW:1558
Taiwan NT$5.49 Billion
Computer Modelling Group Ltd.
TO:CMG
Canada CA$104.20 Million
AVE Science & Technology Co Ltd
SHG:688067
China CN¥93.09 Million
Comstock Mining Inc
NYSE MKT:LODE
USA $58.38 Million

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. See net asset quality index of One Stop Systems Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$225.71 Million
Market Cap Rank
#16185 Global
#3846 in USA
Share Price
$9.05
Change (1 day)
-0.22%
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