One Stop Systems Inc (OSS) - Total Liabilities

Latest as of March 2026: $5.83 Million USD

Based on the latest financial reports, One Stop Systems Inc (OSS) has total liabilities worth $5.83 Million USD as of March 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.

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. See One Stop Systems Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
China Quanjude Group Co Ltd
SHE:002186
China CN¥638.59 Million
Sesoda Corp
TW:1708
Taiwan NT$5.35 Billion
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
China CN¥783.77 Million
Gulf Keystone Petroleum Ltd
LSE:GKP
UK £167.14 Million
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
China CN¥1.72 Billion
Top Bright Holding Co Ltd
TW:8499
Taiwan NT$4.10 Billion
Blend Labs Inc
NYSE:BLND
USA $217.17 Million
Santana Minerals Ltd
AU:SMI
Australia AU$5.18 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. For the full company profile including market capitalisation, see market value of One Stop Systems Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.63 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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
$456.74 Million
Market Cap Rank
#13618 Global
#3237 in USA
Share Price
$18.44
Change (1 day)
+1.43%
52-Week Range
$3.55 - $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