B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.730
-0.100 (-2.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BOSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.83 | 3.37 | 2.34 | 1.76 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 11.83 | 3.37 | 2.34 | 1.76 | 1.88 | Upgrade
|
| Cash Growth | 251.10% | 43.69% | 32.95% | -5.97% | 80.98% | Upgrade
|
| Accounts Receivable | 15.64 | 11.79 | 12.42 | 10.83 | 9.21 | Upgrade
|
| Other Receivables | 0.43 | 0.17 | 0.21 | 0.17 | 0.14 | Upgrade
|
| Receivables | 16.07 | 11.96 | 12.63 | 11 | 9.35 | Upgrade
|
| Inventory | 6.54 | 7.87 | 6.07 | 6.43 | 5.57 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.32 | 0.43 | 0.54 | 0.45 | Upgrade
|
| Other Current Assets | 0.71 | 0.84 | 0.54 | 0.83 | 0.63 | Upgrade
|
| Total Current Assets | 35.54 | 24.36 | 22.02 | 20.57 | 17.87 | Upgrade
|
| Property, Plant & Equipment | 4.38 | 4.2 | 4.29 | 4.38 | 2.04 | Upgrade
|
| Goodwill | 2.99 | 4.19 | 4.9 | 4.9 | 4.68 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.42 | 1.08 | 0.49 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | 1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.18 | 0.2 | 0.26 | 0.15 | Upgrade
|
| Total Assets | 44.64 | 34.34 | 32.48 | 30.6 | 24.76 | Upgrade
|
| Accounts Payable | 6.78 | 6.36 | 7.71 | 7.98 | 5.2 | Upgrade
|
| Accrued Expenses | 1.4 | 1.5 | 1.67 | 1.14 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.44 | 0.17 | 0.59 | 0.74 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.18 | 0.24 | 0.3 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.12 | 0.31 | 0.34 | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.13 | 2 | 0.6 | 0.54 | 0.92 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.07 | 0.21 | 0.3 | 0.27 | Upgrade
|
| Total Current Liabilities | 13.18 | 10.67 | 10.9 | 11.2 | 8.75 | Upgrade
|
| Long-Term Debt | 0.97 | 0.98 | 1.15 | 1.29 | 0.68 | Upgrade
|
| Long-Term Leases | 0.77 | 0.58 | 0.76 | 0.83 | 0.57 | Upgrade
|
| Long-Term Unearned Revenue | 0.29 | 0.29 | 0.34 | 0.24 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 0.5 | 0.49 | 0.4 | 0.28 | Upgrade
|
| Total Liabilities | 15.94 | 13.01 | 13.64 | 13.96 | 10.41 | Upgrade
|
| Common Stock | 90.06 | 86.4 | 86.21 | 86.01 | 84.85 | Upgrade
|
| Retained Earnings | -61.22 | -64.83 | -67.13 | -69.13 | -70.26 | Upgrade
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| Comprehensive Income & Other | -0.14 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
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| Shareholders' Equity | 28.7 | 21.33 | 18.84 | 16.63 | 14.35 | Upgrade
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| Total Liabilities & Equity | 44.64 | 34.34 | 32.48 | 30.6 | 24.76 | Upgrade
|
| Total Debt | 2.77 | 2.17 | 2.31 | 3.01 | 2.52 | Upgrade
|
| Net Cash (Debt) | 9.06 | 1.2 | 0.03 | -1.25 | -0.65 | Upgrade
|
| Net Cash Growth | 656.81% | 3890.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.44 | 0.20 | 0.01 | -0.22 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 7.05 | 5.92 | 5.75 | 5.7 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 7.03 | 5.79 | 5.75 | 5.7 | 5.25 | Upgrade
|
| Working Capital | 22.36 | 13.7 | 11.11 | 9.38 | 9.12 | Upgrade
|
| Book Value Per Share | 4.08 | 3.68 | 3.28 | 2.92 | 2.73 | Upgrade
|
| Tangible Book Value | 25.36 | 16.72 | 12.87 | 11.25 | 9.65 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 2.89 | 2.24 | 1.97 | 1.84 | Upgrade
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| Buildings | 2.26 | 2.25 | 2.16 | 2.14 | - | Upgrade
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| Machinery | 4.27 | 3.83 | 3.42 | 3.12 | 2.98 | Upgrade
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| Leasehold Improvements | 1.31 | 1.31 | 1.3 | 1.27 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.