B.O.S. Better Online Solutions Ltd. (BOSC)

BOSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.84	3.37	2.34	1.76	1.88	1.04
Cash & Short-Term Investments	3.84	3.37	2.34	1.76	1.88	1.04
Cash Growth	42.53%	43.69%	32.95%	-5.97%	80.98%	205.60%
Accounts Receivable	15.84	11.79	12.42	10.83	9.21	9.17
Other Receivables	1.24	0.17	0.21	0.17	0.14	0.17
Receivables	17.07	11.96	12.63	11	9.35	9.34
Inventory	7.51	7.87	6.07	6.43	5.57	4.87
Prepaid Expenses	-	0.32	0.43	0.54	0.45	0.56
Other Current Assets	0.07	0.84	0.54	0.83	0.63	0.72
Total Current Assets	28.49	24.36	22.02	20.57	17.87	16.53
Property, Plant & Equipment	4.09	4.2	4.29	4.38	2.04	1.72
Goodwill	4.19	4.19	4.9	4.9	4.68	4.68
Other Intangible Assets	0.41	0.42	1.08	0.49	0.02	0.04
Long-Term Deferred Tax Assets	0.98	1	-	-	-	-
Other Long-Term Assets	0.17	0.18	0.2	0.26	0.15	0.06
Total Assets	38.32	34.34	32.48	30.6	24.76	23.03
Accounts Payable	7.77	6.36	7.71	7.98	5.2	5.49
Accrued Expenses	2.22	1.5	1.67	1.14	1.08	1.31
Current Portion of Long-Term Debt	0.34	0.44	0.17	0.59	0.74	0.82
Current Portion of Leases	0.16	0.18	0.24	0.3	0.54	0.56
Current Income Taxes Payable	-	0.12	0.31	0.34	0.01	0.01
Current Unearned Revenue	2.54	2	0.6	0.54	0.92	0.6
Other Current Liabilities	-	0.07	0.21	0.3	0.27	0.13
Total Current Liabilities	13.03	10.67	10.9	11.2	8.75	8.91
Long-Term Debt	0.92	0.98	1.15	1.29	0.68	1.22
Long-Term Leases	0.53	0.58	0.76	0.83	0.57	0.37
Long-Term Unearned Revenue	0.27	0.29	0.34	0.24	0.13	0.3
Other Long-Term Liabilities	0.51	0.5	0.49	0.4	0.28	0.36
Total Liabilities	15.27	13.01	13.64	13.96	10.41	11.16
Common Stock	23.05	86.4	86.21	86.01	84.85	82.83
Retained Earnings	-	-64.83	-67.13	-69.13	-70.26	-70.72
Comprehensive Income & Other	-	-0.24	-0.24	-0.24	-0.24	-0.24
Shareholders' Equity	23.05	21.33	18.84	16.63	14.35	11.87
Total Liabilities & Equity	38.32	34.34	32.48	30.6	24.76	23.03
Total Debt	1.95	2.17	2.31	3.01	2.52	2.96
Net Cash (Debt)	1.89	1.2	0.03	-1.25	-0.65	-1.92
Net Cash Growth	253.27%	3890.00%	-	-	-	-
Net Cash Per Share	0.32	0.20	0.01	-0.22	-0.12	-0.45
Filing Date Shares Outstanding	5.9	5.92	5.75	5.7	5.25	5.19
Total Common Shares Outstanding	5.9	5.79	5.75	5.7	5.25	4.39
Working Capital	15.46	13.7	11.11	9.38	9.12	7.62
Book Value Per Share	3.91	3.68	3.28	2.92	2.73	2.70
Tangible Book Value	18.45	16.72	12.87	11.25	9.65	7.15
Tangible Book Value Per Share	3.13	2.89	2.24	1.97	1.84	1.63
Buildings	-	2.25	2.16	2.14	-	-
Machinery	-	3.83	3.42	3.12	2.98	2.61
Leasehold Improvements	-	1.31	1.3	1.27	1.13	1.12

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q