COM:ONESTOPSYSTEMS
One Stop Systems
- Stock
Last Close
2.44
22/11 21:00
Market Cap
47.06M
Beta: -
Volume Today
283.14K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64M - | 2.63M 59.87% | 3.90M 48.66% | 3.71M 5.01% | 4.12M 10.98% | 976.42K 76.28% | 2.06M 110.88% | 4.59M 123.05% | 1.20M 73.83% | |
accumulated other comprehensive income loss | -993.33K - | -1.25M 25.61% | -1.69M 35.31% | 1.14K 100.07% | -17.77K 1,656.30% | 287.55K 1,717.89% | 153.36K 46.67% | 510.49K 232.86% | 675.31K 32.29% | |
cash and cash equivalents | 25.07K - | 14.20K 43.38% | 185.72K 1,208.14% | 2.27M 1,123.50% | 5.19M 128.20% | 6.32M 21.82% | 5.10M 19.25% | 3.11M 38.99% | 4.05M 30.10% | |
cash and short term investments | 25.07K - | 14.20K 43.38% | 185.72K 1,208.14% | 2.27M 1,123.50% | 5.19M 128.20% | 6.32M 21.82% | 19.64M 210.86% | 13.24M 32.60% | 11.82M 10.69% | |
common stock | 395.93K - | 2.17M 448.11% | 551 99.97% | 1.42K 158.08% | 1.61K 13.36% | 1.67K 3.47% | 1.88K 12.53% | 2.01K 6.98% | 2.07K 2.89% | |
deferred revenue | 166.17K - | 761.32K 358.15% | 1.03M 35.80% | 1.14M 9.83% | 1.26M 10.98% | 1.10M 12.97% | 844.08K 23.03% | 440.65K 47.80% | 299.51K 32.03% | |
deferred revenue non current | 378.95K - | |||||||||
deferrred tax liabilities non current | 138.66K - | 12.12M 8,640.81% | ||||||||
goodwill | 1.78M - | 3.32M 87.09% | 3.32M 0% | 7.91M 138.08% | 7.12M 10.03% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 1.49M 79.08% | |
goodwill and intangible assets | 1.78M - | 4.33M 143.60% | 3.93M 9.14% | 11.44M 190.89% | 8.47M 25.99% | 7.78M 8.08% | 7.23M 7.16% | 7.16M 0.88% | 1.49M 79.20% | |
intangible assets | 1.00M - | 608.40K 39.40% | 3.53M 479.43% | 1.35M 61.81% | 662.26K 50.81% | 105.39K 84.09% | 42.15K 60% | |||
inventory | 2.83M - | 3.22M 13.74% | 3.70M 14.76% | 6.82M 84.61% | 7.37M 7.99% | 9.65M 30.91% | 12.28M 27.26% | 20.78M 69.21% | 21.69M 4.43% | |
long term debt | 606.80K - | 1.12M 85.30% | 347.96K 69.05% | 265.04K 23.83% | 349.24K 31.77% | 2.03M 481.46% | 806.54K - | 1.77M 118.90% | ||
long term investments | ||||||||||
net debt | 3.08M - | 4.30M 39.56% | 4.27M 0.57% | -427.34K 110.00% | -2.90M 577.88% | -931.86K 67.83% | -1.37M 47.55% | 1.18M 186.06% | 185.41K 84.33% | |
net receivables | 2.99M - | 4.94M 64.89% | 5.19M 5.18% | 10.54M 102.98% | 11.67M 10.69% | 7.46M 36.07% | 5.09M 31.76% | 11.33M 122.55% | 8.32M 26.56% | |
other assets | ||||||||||
other current assets | 77.77K - | 133.96K 72.26% | 978.43K 630.37% | 666.33K 31.90% | 453.94K 31.87% | 655.71K 44.45% | 580.65K 11.45% | 502.16K 13.52% | 611.07K 21.69% | |
other current liabilities | 271.95K - | 763.80K 180.87% | 900.13K 17.85% | 2.80M 210.54% | 3.35M 19.75% | 2.38M 28.76% | 3.00M 25.90% | 2.57M 14.29% | 2.90M 12.82% | |
other liabilities | ||||||||||
other non current assets | 9.54K - | 27.74K 190.83% | 31.21K 12.53% | 49.97K 60.07% | 47.15K 5.64% | 81.71K 73.31% | 46.84K 42.67% | 60.24K 28.60% | 38.09K 36.77% | |
other non current liabilities | -378.95K - | |||||||||
othertotal stockholders equity | 1.91M - | 2.30M 20.55% | 5.17M 125.19% | 27.42M 430.16% | 30.54M 11.35% | 30.76M 0.72% | 41.23M 34.05% | 45.51M 10.38% | 47.32M 3.98% | |
preferred stock | 2.42M - | 2.42M 0% | 2.42M 0% | |||||||
property plant equipment net | 626.49K - | 720.36K 14.98% | 1.58M 119.59% | 1.76M 11.21% | 3.57M 102.86% | 3.49M 2.28% | 3.09M 11.35% | 3.30M 6.78% | 4.29M 30.05% | |
retained earnings | 369.24K - | 184.80K 49.95% | 281.42K 52.28% | -854.86K 403.76% | -1.76M 105.32% | -1.76M 0.37% | 571.04K 132.41% | -1.70M 398.15% | -8.42M 394.48% | |
short term debt | 2.50M - | 3.19M 27.61% | 4.11M 28.97% | 1.58M 61.57% | 1.94M 22.74% | 3.35M 72.98% | 3.73M 11.08% | 3.49M 6.36% | 2.47M 29.24% | |
short term investments | 14.54M - | 10.12M 30.35% | 7.77M 23.23% | |||||||
tax assets | 937.66K - | 901.83K 3.82% | 1.32M 46.20% | 2.51M 90.04% | 3.02M 20.52% | 3.70M 22.48% | 3.64M 1.56% | 12.08M - | ||
tax payables | 225.74K - | |||||||||
total assets | 9.28M - | 14.28M 53.94% | 16.92M 18.43% | 36.06M 113.14% | 39.78M 10.32% | 39.13M 1.63% | 51.59M 31.85% | 56.36M 9.25% | 60.34M 7.06% | |
total current assets | 5.93M - | 8.31M 40.10% | 10.05M 21.03% | 20.30M 101.95% | 24.68M 21.54% | 24.08M 2.42% | 37.59M 56.09% | 45.84M 21.96% | 42.44M 7.41% | |
total current liabilities | 4.58M - | 7.34M 60.29% | 9.95M 35.57% | 9.22M 7.34% | 10.66M 15.65% | 7.81M 26.73% | 9.63M 23.29% | 11.10M 15.20% | 6.87M 38.06% | |
total debt | 3.10M - | 4.31M 38.89% | 4.46M 3.41% | 1.84M 58.62% | 2.29M 24.04% | 5.39M 135.32% | 3.73M 30.81% | 4.30M 15.28% | 4.23M 1.43% | |
total investments | 14.54M - | 10.12M 30.35% | 7.77M 23.23% | |||||||
total liabilities | 5.19M - | 8.46M 63.21% | 10.30M 21.67% | 9.48M 7.89% | 11.01M 16.10% | 9.84M 10.62% | 9.63M 2.15% | 12.04M 25.01% | 20.76M 72.40% | |
total liabilities and stockholders equity | 9.28M - | 14.28M 53.94% | 16.92M 18.43% | 36.06M 113.14% | 39.78M 10.32% | 39.13M 1.63% | 51.59M 31.85% | 56.36M 9.25% | 60.34M 7.06% | |
total non current assets | 3.35M - | 5.98M 78.43% | 6.86M 14.82% | 15.75M 129.52% | 15.10M 4.14% | 15.05M 0.34% | 14.01M 6.94% | 10.52M 24.86% | 17.90M 70.05% | |
total non current liabilities | 606.80K - | 1.12M 85.30% | 347.96K 69.05% | 265.04K 23.83% | 349.24K 31.77% | 2.03M 481.46% | 945.21K - | 13.89M 1,369.07% | ||
total stockholders equity | 4.09M - | 5.82M 42.19% | 6.18M 6.22% | 26.57M 329.76% | 28.77M 8.26% | 29.29M 1.81% | 41.96M 43.27% | 44.32M 5.64% | 39.58M 10.70% |
All numbers in (except ratios and percentages)