B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
3.780
-0.025 (-0.66%)
Apr 2, 2025, 11:27 AM EDT - Market open

BOSC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.372.341.761.881.04
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Cash & Short-Term Investments
3.372.341.761.881.04
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Cash Growth
43.69%32.95%-5.97%80.98%205.60%
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Accounts Receivable
11.7912.4210.839.219.17
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Other Receivables
1.150.210.170.140.17
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Receivables
12.9412.63119.359.34
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Inventory
7.876.076.435.574.87
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Prepaid Expenses
-0.430.540.450.56
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Other Current Assets
0.190.540.830.630.72
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Total Current Assets
24.3622.0220.5717.8716.53
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Property, Plant & Equipment
4.24.294.382.041.72
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Goodwill
4.194.94.94.684.68
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Other Intangible Assets
0.421.080.490.020.04
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Long-Term Deferred Tax Assets
1----
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Other Long-Term Assets
0.180.20.260.150.06
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Total Assets
34.3432.4830.624.7623.03
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Accounts Payable
6.367.717.985.25.49
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Accrued Expenses
1.691.671.141.081.31
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Current Portion of Long-Term Debt
0.440.170.590.740.82
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Current Portion of Leases
0.180.240.30.540.56
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Current Income Taxes Payable
-0.310.340.010.01
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Current Unearned Revenue
20.60.540.920.6
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Other Current Liabilities
-0.210.30.270.13
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Total Current Liabilities
10.6710.911.28.758.91
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Long-Term Debt
0.981.151.290.681.22
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Long-Term Leases
0.580.760.830.570.37
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Long-Term Unearned Revenue
0.290.340.240.130.3
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Other Long-Term Liabilities
0.50.490.40.280.36
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Total Liabilities
13.0113.6413.9610.4111.16
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Common Stock
21.3386.2186.0184.8582.83
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Retained Earnings
--67.13-69.13-70.26-70.72
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Comprehensive Income & Other
--0.24-0.24-0.24-0.24
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Shareholders' Equity
21.3318.8416.6314.3511.87
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Total Liabilities & Equity
34.3432.4830.624.7623.03
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Total Debt
2.172.313.012.522.96
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Net Cash (Debt)
1.20.03-1.25-0.65-1.92
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Net Cash Growth
3890.00%----
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Net Cash Per Share
0.200.01-0.22-0.12-0.45
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Filing Date Shares Outstanding
5.785.755.75.255.19
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Total Common Shares Outstanding
5.785.755.75.254.39
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Working Capital
13.711.119.389.127.62
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Book Value Per Share
3.693.282.922.732.70
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Tangible Book Value
16.7212.8711.259.657.15
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Tangible Book Value Per Share
2.892.241.971.841.63
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Buildings
-2.162.14--
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Machinery
-3.423.122.982.61
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Leasehold Improvements
-1.31.271.131.12
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q