One Historical Balance Sheet
OSS Stock | USD 2.33 0.11 4.51% |
Trend analysis of One Stop Systems balance sheet accounts such as Total Current Liabilities of 9.4 M provides information on One Stop's total assets, liabilities, and equity, which is the actual value of One Stop Systems to its prevalent stockholders. By breaking down trends over time using One Stop balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining One Stop Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether One Stop Systems is a good buy for the upcoming year.
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About One Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of One Stop Systems at a specified time, usually calculated after every quarter, six months, or one year. One Stop Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of One Stop and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which One currently owns. An asset can also be divided into two categories, current and non-current.
One Stop Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of One Stop assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in One Stop Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on One Stop balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of One Stop Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents One Stop obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of One Stop Systems are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from One Stop's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into One Stop Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, One Stop's Inventory is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 10.3 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 4.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.7M | 4.3M | 4.2M | 4.1M | Total Assets | 51.6M | 56.4M | 48.3M | 38.1M |
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One Stop balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 39.8M | 39.1M | 51.6M | 56.4M | 48.3M | 38.1M | |
Short Long Term Debt Total | 2.3M | 5.4M | 3.7M | 4.3M | 4.2M | 4.1M | |
Other Current Liab | 3.3M | 2.1M | 2.2M | 2.4M | 2.4M | 2.1M | |
Total Current Liabilities | 10.7M | 7.8M | 9.6M | 11.1M | 6.9M | 9.4M | |
Total Stockholder Equity | 28.8M | 29.3M | 42.0M | 44.3M | 39.6M | 27.7M | |
Net Tangible Assets | 20.3M | 21.5M | 34.7M | 37.2M | 42.7M | 44.9M | |
Property Plant And Equipment Net | 3.6M | 3.5M | 3.1M | 3.3M | 4.3M | 2.7M | |
Current Deferred Revenue | 1.3M | 1.1M | 844.1K | 440.6K | 299.5K | 284.5K | |
Net Debt | (2.9M) | (931.9K) | (1.4M) | 1.2M | 185.4K | 176.1K | |
Retained Earnings | (1.8M) | (1.8M) | 571.0K | (1.7M) | (8.4M) | (8.0M) | |
Accounts Payable | 4.1M | 976.4K | 2.1M | 4.6M | 1.2M | 2.2M | |
Cash | 5.2M | 6.3M | 5.1M | 3.1M | 4.0M | 3.2M | |
Non Current Assets Total | 15.1M | 15.1M | 14.0M | 10.5M | 5.8M | 11.3M | |
Non Currrent Assets Other | 47.1K | 81.7K | 46.8K | 60.2K | 38.1K | 48.0K | |
Other Assets | 3.1M | 3.8M | 3.7M | 60.2K | 69.3K | 65.8K | |
Long Term Debt | 265.0K | 349.2K | 2.0M | 409.3K | 470.7K | 806.7K | |
Cash And Short Term Investments | 5.2M | 6.3M | 19.6M | 13.2M | 11.8M | 7.2M | |
Net Receivables | 11.7M | 7.5M | 5.1M | 11.3M | 8.3M | 8.3M | |
Common Stock Total Equity | 1.4K | 1.6K | 1.7K | 2.0K | 1.8K | 1.7K | |
Common Stock Shares Outstanding | 15.1M | 16.5M | 19.5M | 19.7M | 20.9M | 16.3M | |
Long Term Debt Total | 348.0K | 265.0K | 349.2K | 409.3K | 368.4K | 413.7K | |
Liabilities And Stockholders Equity | 39.8M | 39.1M | 51.6M | 56.4M | 48.3M | 38.1M | |
Non Current Liabilities Total | 349.2K | 2.0M | 1.3M | 945.2K | 1.8M | 1.1M | |
Capital Surpluse | 27.4M | 30.5M | 30.8M | 45.5M | 52.3M | 55.0M | |
Inventory | 7.4M | 9.6M | 12.3M | 20.8M | 21.7M | 22.8M | |
Other Current Assets | 453.9K | 655.7K | 580.7K | 502.2K | 611.1K | 569.6K | |
Other Stockholder Equity | 30.5M | 30.8M | 41.2M | 45.5M | 47.3M | 28.4M | |
Total Liab | 11.0M | 9.8M | 9.6M | 12.0M | 8.7M | 10.3M | |
Property Plant And Equipment Gross | 3.6M | 3.5M | 3.1M | 3.3M | 10.5M | 11.0M | |
Short Long Term Debt | 1.9M | 3.4M | 3.7M | 3.0M | 2.1M | 2.9M | |
Total Current Assets | 24.7M | 24.1M | 37.6M | 45.8M | 42.4M | 26.8M | |
Accumulated Other Comprehensive Income | (17.8K) | 287.5K | 153.4K | 510.5K | 675.3K | 709.1K | |
Short Term Debt | 1.9M | 3.4M | 3.7M | 3.5M | 2.9M | 3.3M | |
Intangible Assets | 1.3M | 662.3K | 105.4K | 42.2K | 37.9K | 36.0K | |
Common Stock | 1.6K | 1.7K | 1.9K | 2.0K | 2.1K | 2.0K | |
Property Plant Equipment | 3.6M | 3.5M | 3.1M | 2.6M | 3.0M | 2.4M | |
Net Invested Capital | 31.1M | 34.7M | 45.7M | 47.7M | 41.7M | 37.3M |
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When running One Stop's price analysis, check to measure One Stop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.