ONE STOP SYSTEMS, INC. (OSS) Current Ratio
- Current ratio · latest quarter: Value 3.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.37× | Current assets / current liabilities. $54.17M ÷ $16.09M ≈ 3.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 54.17M USD | Assets, Current |
| Current obligations | 16.09M USD | Liabilities, Current |
| Cash and equivalents | 17.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 13.86M USD | Inventory, Net |
| Payables | 6.18M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.17M | $16.09M | $17.28M | (m) | $8.34M | $13.86M | $6.18M | (m) | 3.37× |
| 2026-03-31 | $49.39M | $4.65M | $24.34M | (m) | $5.31M | $6.77M | $1.79M | (m) | 10.63× |
| 2025-12-31 | $50.82M | $5.57M | $31.17M | (m) | $11.55M | $5.42M | $1.72M | (m) | 9.13× |
| 2025-09-30 | $36.00M | $12.87M | $6.51M | (m) | $12.02M | $15.33M | $6.03M | $2.17M | 2.80× |
| 2025-06-30 | $32.42M | $9.25M | $8.46M | (m) | $7.11M | $14.60M | $4.10M | (m) | 3.51× |
| 2025-03-31 | $32.64M | $9.56M | $6.50M | (m) | $7.25M | $15.10M | $4.48M | (m) | 3.42× |
| 2024-12-31 | $32.20M | $8.20M | $4.04M | (m) | $4.19M | $5.69M | $955.10K | (m) | 3.93× |
| 2024-09-30 | $38.17M | $11.49M | $9.40M | (m) | $9.33M | $15.30M | $4.06M | (m) | 3.32× |
| 2024-06-30 | $41.82M | $9.25M | $6.75M | (m) | $8.43M | $20.15M | $2.86M | (m) | 4.52× |
| 2024-03-31 | $42.58M | $8.25M | $6.90M | (m) | $7.41M | $21.48M | $2.67M | (m) | 5.16× |
| 2023-12-31 | $42.44M | $6.87M | $4.05M | (m) | $8.32M | $21.69M | $1.20M | (m) | 6.18× |
| 2023-09-30 | $45.05M | $10.63M | $3.74M | (m) | $8.98M | $22.23M | $3.23M | (m) | 4.24× |
| 2023-06-30 | $47.34M | $11.40M | $6.10M | (m) | $9.23M | $21.46M | $2.81M | $3.01M | 4.15× |
| 2023-03-31 | $47.88M | $13.12M | $3.47M | (m) | $10.11M | $23.64M | $5.73M | $3.00M | 3.65× |
| 2022-12-31 | $45.84M | $11.10M | $3.11M | (m) | $11.33M | $20.78M | $4.59M | (m) | 4.13× |
| 2022-09-30 | $45.23M | $12.23M | $3.18M | (m) | $11.39M | $20.09M | $5.06M | $2.69M | 3.70× |
| 2022-06-30 | $45.96M | $13.05M | $2.87M | (m) | $10.01M | $20.47M | $6.33M | $2.87M | 3.52× |
| 2022-03-31 | $42.32M | $10.88M | $2.22M | (m) | $9.08M | $16.43M | $4.39M | $2.22M | 3.89× |
| 2021-12-31 | $37.59M | $9.63M | $5.10M | (m) | $5.09M | $12.28M | $2.06M | (m) | 3.90× |
| 2021-09-30 | $39.78M | $11.60M | $3.96M | (m) | $5.81M | $14.36M | $3.85M | $4.33M | 3.43× |
| 2021-06-30 | $38.43M | $11.48M | $3.98M | (m) | $6.53M | $12.41M | $4.15M | $4.37M | 3.35× |
| 2021-03-31 | $35.79M | $9.85M | $19.61M | (m) | $5.73M | $9.55M | $2.74M | $3.70M | 3.63× |
| 2020-12-31 | $24.08M | $7.81M | $6.32M | (m) | $7.46M | $9.65M | $976.42K | (m) | 3.08× |
| 2020-09-30 | $25.98M | $10.52M | $5.52M | (m) | $9.74M | $10.00M | $3.68M | $3.43M | 2.47× |
| 2020-06-30 | $24.64M | $10.26M | $4.65M | (m) | $10.45M | $8.92M | $3.02M | $3.51M | 2.40× |
| 2020-03-31 | $21.98M | $10.04M | $3.04M | (m) | $9.11M | $8.98M | $3.83M | $1.62M | 2.19× |
| 2019-12-31 | $24.68M | $10.66M | $5.19M | (m) | $11.67M | $7.37M | $4.12M | (m) | 2.31× |
| 2019-09-30 | $22.48M | $9.56M | $4.23M | (m) | $9.21M | $8.23M | $3.59M | $2.21M | 2.35× |
| 2019-06-30 | $22.92M | $12.49M | $4.94M | (m) | $8.34M | $8.86M | $3.14M | $2.29M | 1.84× |
| 2019-03-31 | $19.33M | $10.60M | $455.43K | (m) | $8.63M | $9.39M | $5.15M | (m) | 1.82× |
| 2018-12-31 | $20.30M | $9.22M | $2.27M | (m) | $10.54M | $6.82M | $3.71M | (m) | 2.20× |
| 2018-09-30 | $18.97M | $4.43M | $7.06M | (m) | $8.08M | $3.41M | $2.46M | (m) | 4.28× |
| 2018-06-30 | $17.54M | $2.75M | $9.27M | (m) | $4.51M | $3.36M | $1.27M | (m) | 6.37× |
| 2018-03-31 | $18.10M | $2.56M | $9.13M | (m) | $5.21M | $3.34M | $1.10M | (m) | 7.07× |
| 2017-12-31 | $10.05M | $9.95M | $185.72K | (m) | $5.19M | $3.70M | $3.90M | (m) | 1.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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