B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.600
-0.250 (-5.15%)
At close: Dec 5, 2025, 4:00 PM EST
4.600
0.00 (0.01%)
After-hours: Dec 5, 2025, 6:31 PM EST
BOSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.32 | 3.37 | 2.34 | 1.76 | 1.88 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 7.32 | 3.37 | 2.34 | 1.76 | 1.88 | 1.04 | Upgrade
|
| Cash Growth | 263.26% | 43.69% | 32.95% | -5.97% | 80.98% | 205.60% | Upgrade
|
| Accounts Receivable | 14.06 | 11.79 | 12.42 | 10.83 | 9.21 | 9.17 | Upgrade
|
| Other Receivables | 1.07 | 0.17 | 0.21 | 0.17 | 0.14 | 0.17 | Upgrade
|
| Receivables | 15.14 | 11.96 | 12.63 | 11 | 9.35 | 9.34 | Upgrade
|
| Inventory | 6.62 | 7.87 | 6.07 | 6.43 | 5.57 | 4.87 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.43 | 0.54 | 0.45 | 0.56 | Upgrade
|
| Other Current Assets | 0.07 | 0.84 | 0.54 | 0.83 | 0.63 | 0.72 | Upgrade
|
| Total Current Assets | 29.14 | 24.36 | 22.02 | 20.57 | 17.87 | 16.53 | Upgrade
|
| Property, Plant & Equipment | 4.24 | 4.2 | 4.29 | 4.38 | 2.04 | 1.72 | Upgrade
|
| Goodwill | 3.49 | 4.19 | 4.9 | 4.9 | 4.68 | 4.68 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.42 | 1.08 | 0.49 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.18 | 0.2 | 0.26 | 0.15 | 0.06 | Upgrade
|
| Total Assets | 38.38 | 34.34 | 32.48 | 30.6 | 24.76 | 23.03 | Upgrade
|
| Accounts Payable | 5.25 | 6.36 | 7.71 | 7.98 | 5.2 | 5.49 | Upgrade
|
| Accrued Expenses | 1.77 | 1.5 | 1.67 | 1.14 | 1.08 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.44 | 0.17 | 0.59 | 0.74 | 0.82 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.18 | 0.24 | 0.3 | 0.54 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.31 | 0.34 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.21 | 2 | 0.6 | 0.54 | 0.92 | 0.6 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.21 | 0.3 | 0.27 | 0.13 | Upgrade
|
| Total Current Liabilities | 10.57 | 10.67 | 10.9 | 11.2 | 8.75 | 8.91 | Upgrade
|
| Long-Term Debt | 0.99 | 0.98 | 1.15 | 1.29 | 0.68 | 1.22 | Upgrade
|
| Long-Term Leases | 0.62 | 0.58 | 0.76 | 0.83 | 0.57 | 0.37 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.29 | 0.34 | 0.24 | 0.13 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.5 | 0.49 | 0.4 | 0.28 | 0.36 | Upgrade
|
| Total Liabilities | 13.15 | 13.01 | 13.64 | 13.96 | 10.41 | 11.16 | Upgrade
|
| Common Stock | 25.23 | 86.4 | 86.21 | 86.01 | 84.85 | 82.83 | Upgrade
|
| Retained Earnings | - | -64.83 | -67.13 | -69.13 | -70.26 | -70.72 | Upgrade
|
| Comprehensive Income & Other | - | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
|
| Shareholders' Equity | 25.23 | 21.33 | 18.84 | 16.63 | 14.35 | 11.87 | Upgrade
|
| Total Liabilities & Equity | 38.38 | 34.34 | 32.48 | 30.6 | 24.76 | 23.03 | Upgrade
|
| Total Debt | 1.96 | 2.17 | 2.31 | 3.01 | 2.52 | 2.96 | Upgrade
|
| Net Cash (Debt) | 5.36 | 1.2 | 0.03 | -1.25 | -0.65 | -1.92 | Upgrade
|
| Net Cash Growth | - | 3890.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.85 | 0.20 | 0.01 | -0.22 | -0.12 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 6.19 | 5.92 | 5.75 | 5.7 | 5.25 | 5.19 | Upgrade
|
| Total Common Shares Outstanding | 6.19 | 5.79 | 5.75 | 5.7 | 5.25 | 4.39 | Upgrade
|
| Working Capital | 18.57 | 13.7 | 11.11 | 9.38 | 9.12 | 7.62 | Upgrade
|
| Book Value Per Share | 4.08 | 3.68 | 3.28 | 2.92 | 2.73 | 2.70 | Upgrade
|
| Tangible Book Value | 21.36 | 16.72 | 12.87 | 11.25 | 9.65 | 7.15 | Upgrade
|
| Tangible Book Value Per Share | 3.45 | 2.89 | 2.24 | 1.97 | 1.84 | 1.63 | Upgrade
|
| Buildings | - | 2.25 | 2.16 | 2.14 | - | - | Upgrade
|
| Machinery | - | 3.83 | 3.42 | 3.12 | 2.98 | 2.61 | Upgrade
|
| Leasehold Improvements | - | 1.31 | 1.3 | 1.27 | 1.13 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.