Neraca One Stop Systems, Inc. (OSS)
NASDAQ · Technology · Computer Hardware · Karyawan: 57 · CEO: Michael Knowles
- Harga
- $5,14 -11,68%
- Kapitalisasi pasar
- $129 jt
- Nilai perusahaan
- $124 jt
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-03-17 Estimasi EPS: $0,02
Pada akhir Q3 '26, One Stop Systems, Inc. (OSS) memiliki $18,9 jt dalam kas dan investasi jangka pendek, dengan utang $1,32 jt (termasuk sewa). Total aset $47,4 jt, total liabilitas $9,12 jt, ekuitas pemegang saham $38,3 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,05 jt | $6,9 jt | $6,75 jt | $9,4 jt | $6,79 jt | $6,5 jt | $8,46 jt | $6,51 jt | $31,2 jt | $24,3 jt | $17,3 jt | $5,64 jt | |
| Investasi jangka pendek | $7,77 jt | $5,96 jt | $5,02 jt | $3,18 jt | $3,22 jt | $2,62 jt | $1,03 jt | $0 | $0 | $0 | $14,1 jt | $13,2 jt | |
| Piutang | $8,32 jt | $7,41 jt | $8,43 jt | $9,33 jt | $8,18 jt | $7,25 jt | $7,11 jt | $12 jt | $11,5 jt | $5,31 jt | $8,34 jt | $12,7 jt | |
| Persediaan | $21,7 jt | $21,5 jt | $20,1 jt | $15,3 jt | $13,2 jt | $15,1 jt | $14,6 jt | $15,3 jt | $5,42 jt | $6,77 jt | $13,9 jt | $13,7 jt | |
| Aset lancar lainnya | $611 rb | $832 rb | $1,47 jt | $960 rb | $836 rb | $1,18 jt | $1,22 jt | $2,14 jt | $2,67 jt | $13 jt | $0 | $568 rb | |
| Aset lancar | $42,4 jt | $42,6 jt | $41,8 jt | $38,2 jt | $32,2 jt | $32,6 jt | $32,4 jt | $36 jt | $50,8 jt | $49,4 jt | $54,2 jt | $45,9 jt | |
| Properti, pabrik & peralatan (neto) | $4,29 jt | $4,06 jt | $3,71 jt | $3,47 jt | $3,21 jt | $2,94 jt | $5,43 jt | $5,53 jt | $1,89 jt | $1,68 jt | $427 rb | $1,38 jt | |
| Goodwill | $1,49 jt | $1,49 jt | $1,49 jt | $1,49 jt | $1,49 jt | $1,49 jt | $1,49 jt | $1,49 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73,9 rb | $73,9 rb | $80,2 rb | $85,7 rb | |
| Aset pajak tangguhan | $0 | $141 rb | $352 rb | $507 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $38,1 rb | $38,1 rb | $38,1 rb | $38,1 rb | $38,1 rb | $38,1 rb | $38,1 rb | $38,1 rb | $38,1 rb | $35,1 rb | $1,16 jt | $36,6 rb | |
| Aset tidak lancar | $5,82 jt | $5,73 jt | $5,59 jt | $5,5 jt | $4,73 jt | $4,46 jt | $6,96 jt | $7,06 jt | $2 jt | $1,78 jt | $1,67 jt | $1,5 jt | |
| Total aset | $48,3 jt | $48,3 jt | $47,4 jt | $43,7 jt | $36,9 jt | $37,1 jt | $39,4 jt | $43,1 jt | $52,8 jt | $51,2 jt | $55,8 jt | $47,4 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,59 jt | $3,25 jt | $3,87 jt | $4,99 jt | $2,56 jt | $4,79 jt | $4,86 jt | $6,91 jt | $1,74 jt | $1,82 jt | $6,19 jt | $2,11 jt | |
| Beban akrual | $852 rb | $867 rb | $652 rb | $1,78 jt | $2,56 jt | $1,23 jt | $774 rb | $787 rb | $737 rb | $799 rb | $759 rb | $0 | |
| Utang jangka pendek | $2,08 jt | $1,36 jt | $1,14 jt | $1,11 jt | $1,04 jt | $1,08 jt | $1,18 jt | $2,17 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $392 rb | $583 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $327 rb | $607 rb | $1,52 jt | $1,38 jt | $245 rb | $402 rb | $152 rb | $203 rb | $423 rb | $151 rb | $966 rb | $2,6 jt | |
| Liabilitas jangka pendek lainnya | $1,63 jt | $1,75 jt | $1,7 jt | $1,91 jt | $1,51 jt | $1,78 jt | $1,82 jt | $2,28 jt | $2,44 jt | $1,65 jt | $7,93 jt | $3,08 jt | |
| Liabilitas jangka pendek | $6,87 jt | $8,25 jt | $9,25 jt | $11,5 jt | $8,2 jt | $9,56 jt | $9,25 jt | $12,9 jt | $5,57 jt | $4,65 jt | $16,1 jt | $8,06 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,19 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $1,77 jt | $1,69 jt | $1,62 jt | $1,55 jt | $1,51 jt | $1,45 jt | $3,85 jt | $3,81 jt | $1,25 jt | $0 | $1,12 jt | $1,05 jt | |
| Liabilitas pajak tangguhan | $44,7 rb | $0 | $0 | $0 | $52,6 rb | $45,6 rb | $77,6 rb | $39,8 rb | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $1,81 jt | $1,69 jt | $1,62 jt | $1,55 jt | $1,57 jt | $1,5 jt | $3,92 jt | $3,85 jt | $1,25 jt | $1,19 jt | $1,12 jt | $1,05 jt | |
| Total liabilitas | $8,68 jt | $9,94 jt | $10,9 jt | $13 jt | $9,76 jt | $11,1 jt | $13,2 jt | $16,7 jt | $6,82 jt | $5,83 jt | $17,2 jt | $9,12 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,07 rb | $2,09 rb | $2,1 rb | $2,11 rb | $2,12 rb | $2,16 rb | $2,19 rb | $2,2 rb | $2,46 rb | $2,48 rb | $2,49 rb | $2,51 rb | |
| Laba ditahan | -$8,42 jt | -$9,76 jt | -$12,1 jt | -$18,9 jt | -$22,1 jt | -$24,1 jt | -$26,1 jt | -$25,8 jt | -$17 jt | -$17,5 jt | -$24,8 jt | -$25,4 jt | |
| Akumulasi penghasilan komprehensif lain | $675 rb | $514 rb | $487 rb | $978 rb | $140 rb | $294 rb | $1,39 jt | $997 rb | $0 | -$21 rb | -$46,7 rb | -$50,1 rb | |
| Ekuitas pemegang saham | $39,6 jt | $38,4 jt | $36,5 jt | $30,6 jt | $27,2 jt | $26 jt | $26,2 jt | $26,3 jt | $46 jt | $45,3 jt | $38,6 jt | $38,3 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,23 jt | $3,46 jt | $3,13 jt | $2,99 jt | $2,83 jt | $2,8 jt | $5,48 jt | $6,5 jt | $1,47 jt | $1,42 jt | $1,37 jt | $1,32 jt | |
| Utang neto (utang - kas) | $185 rb | -$3,44 jt | -$3,63 jt | -$6,41 jt | -$3,96 jt | -$3,69 jt | -$2,98 jt | -$8,88 rb | -$29,7 jt | -$22,9 jt | -$15,9 jt | -$4,32 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $14,2 rb | $186 rb | $2,27 jt | $5,19 jt | $6,32 jt | $5,1 jt | $3,11 jt | $4,05 jt | $6,79 jt | $31,2 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $14,5 jt | $10,1 jt | $7,77 jt | $3,22 jt | $0 | |
| Piutang | $4,94 jt | $5,19 jt | $10,5 jt | $11,7 jt | $7,46 jt | $5,09 jt | $11,3 jt | $8,32 jt | $8,18 jt | $11,5 jt | |
| Persediaan | $3,22 jt | $3,7 jt | $6,82 jt | $7,37 jt | $9,65 jt | $12,3 jt | $20,8 jt | $21,7 jt | $13,2 jt | $5,42 jt | |
| Aset lancar lainnya | $134 rb | $0 | $0 | $0 | $0 | $0 | $502 rb | $611 rb | $836 rb | $2,67 jt | |
| Aset lancar | $8,31 jt | $10,1 jt | $20,3 jt | $24,7 jt | $24,1 jt | $37,6 jt | $45,8 jt | $42,4 jt | $32,2 jt | $50,8 jt | |
| Properti, pabrik & peralatan (neto) | $720 rb | $1,58 jt | $1,76 jt | $3,57 jt | $3,49 jt | $3,09 jt | $3,3 jt | $4,29 jt | $3,21 jt | $1,89 jt | |
| Goodwill | $3,32 jt | $3,32 jt | $7,91 jt | $7,12 jt | $7,12 jt | $7,12 jt | $7,12 jt | $1,49 jt | $1,49 jt | $0 | |
| Aset tidak berwujud | $1 jt | $608 rb | $3,53 jt | $1,35 jt | $662 rb | $105 rb | $42,2 rb | $0 | $0 | $73,9 rb | |
| Aset pajak tangguhan | $902 rb | $1,32 jt | $2,51 jt | $3,02 jt | $3,7 jt | $3,64 jt | $10,5 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $27,7 rb | $31,2 rb | $50 rb | $47,1 rb | $81,7 rb | $46,8 rb | -$10,4 jt | $38,1 rb | $38,1 rb | $38,1 rb | |
| Aset tidak lancar | $5,98 jt | $6,86 jt | $15,8 jt | $15,1 jt | $15,1 jt | $14 jt | $10,5 jt | $5,82 jt | $4,73 jt | $2 jt | |
| Total aset | $14,3 jt | $16,9 jt | $36,1 jt | $39,8 jt | $39,1 jt | $51,6 jt | $56,4 jt | $48,3 jt | $36,9 jt | $52,8 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $2,63 jt | $3,9 jt | $3,71 jt | $4,12 jt | $976 rb | $2,3 jt | $4,59 jt | $1,59 jt | $2,07 jt | $1,74 jt | |
| Beban akrual | $220 rb | $386 rb | $1,18 jt | $929 rb | $1,65 jt | $303 rb | $1,99 jt | $852 rb | $2,56 jt | $737 rb | |
| Utang jangka pendek | $3,19 jt | $4,11 jt | $1,58 jt | $1,94 jt | $3,35 jt | $3,73 jt | $2,95 jt | $2,08 jt | $1,04 jt | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $243 rb | $226 rb | $392 rb | $0 | $0 | |
| Pendapatan ditangguhkan | $761 rb | $1,03 jt | $1,14 jt | $1,26 jt | $1,41 jt | $844 rb | $441 rb | $327 rb | $0 | $423 rb | |
| Liabilitas jangka pendek lainnya | $544 rb | $514 rb | $1,61 jt | $2,42 jt | $426 rb | $2,46 jt | $584 rb | $1,63 jt | $2,25 jt | $2,44 jt | |
| Liabilitas jangka pendek | $7,34 jt | $9,95 jt | $9,22 jt | $10,7 jt | $7,81 jt | $9,63 jt | $11,1 jt | $6,87 jt | $8,2 jt | $5,57 jt | |
| Utang jangka panjang | $1,12 jt | $348 rb | $265 rb | $349 rb | $2,03 jt | $0 | $409 rb | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $397 rb | $1,77 jt | $1,51 jt | $1,25 jt | |
| Liabilitas pajak tangguhan | $1,34 jt | $1,05 jt | $0 | $0 | $0 | $0 | $139 rb | $44,7 rb | $52,6 rb | $0 | |
| Liabilitas jangka panjang | $1,12 jt | $348 rb | $265 rb | $349 rb | $2,03 jt | $0 | $945 rb | $1,81 jt | $1,57 jt | $1,25 jt | |
| Total liabilitas | $8,46 jt | $10,3 jt | $9,48 jt | $11 jt | $9,84 jt | $9,63 jt | $12 jt | $8,68 jt | $9,76 jt | $6,82 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,17 jt | $551 | $1,42 rb | $1,61 rb | $1,67 rb | $1,88 rb | $2,01 rb | $2,07 rb | $2,12 rb | $2,46 rb | |
| Laba ditahan | $185 rb | $281 rb | -$855 rb | -$1,76 jt | -$1,76 jt | $571 rb | -$1,7 jt | -$8,42 jt | -$22,1 jt | -$17 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,25 jt | -$1,69 jt | $1,14 rb | -$17,8 rb | $288 rb | $153 rb | $510 rb | $675 rb | $140 rb | $0 | |
| Ekuitas pemegang saham | $5,82 jt | $6,18 jt | $26,6 jt | $28,8 jt | $29,3 jt | $42 jt | $44,3 jt | $39,6 jt | $27,2 jt | $46 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,31 jt | $4,46 jt | $1,84 jt | $2,29 jt | $5,39 jt | $3,73 jt | $4,3 jt | $4,23 jt | $2,83 jt | $1,47 jt | |
| Utang neto (utang - kas) | $4,3 jt | $4,27 jt | -$427 rb | -$2,9 jt | -$932 rb | -$1,37 jt | $1,18 jt | $185 rb | -$3,96 jt | -$29,7 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02