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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 3.37 | 2.34 | 1.76 | 1.88 | 1.04 | Upgrade
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Cash & Short-Term Investments | 3.37 | 2.34 | 1.76 | 1.88 | 1.04 | Upgrade
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Cash Growth | 43.69% | 32.95% | -5.97% | 80.98% | 205.60% | Upgrade
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Accounts Receivable | 11.79 | 12.42 | 10.83 | 9.21 | 9.17 | Upgrade
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Other Receivables | 1.15 | 0.21 | 0.17 | 0.14 | 0.17 | Upgrade
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Receivables | 12.94 | 12.63 | 11 | 9.35 | 9.34 | Upgrade
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Inventory | 7.87 | 6.07 | 6.43 | 5.57 | 4.87 | Upgrade
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Prepaid Expenses | - | 0.43 | 0.54 | 0.45 | 0.56 | Upgrade
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Other Current Assets | 0.19 | 0.54 | 0.83 | 0.63 | 0.72 | Upgrade
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Total Current Assets | 24.36 | 22.02 | 20.57 | 17.87 | 16.53 | Upgrade
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Property, Plant & Equipment | 4.2 | 4.29 | 4.38 | 2.04 | 1.72 | Upgrade
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Goodwill | 4.19 | 4.9 | 4.9 | 4.68 | 4.68 | Upgrade
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Other Intangible Assets | 0.42 | 1.08 | 0.49 | 0.02 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 1 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.18 | 0.2 | 0.26 | 0.15 | 0.06 | Upgrade
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Total Assets | 34.34 | 32.48 | 30.6 | 24.76 | 23.03 | Upgrade
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Accounts Payable | 6.36 | 7.71 | 7.98 | 5.2 | 5.49 | Upgrade
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Accrued Expenses | 1.69 | 1.67 | 1.14 | 1.08 | 1.31 | Upgrade
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Current Portion of Long-Term Debt | 0.44 | 0.17 | 0.59 | 0.74 | 0.82 | Upgrade
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Current Portion of Leases | 0.18 | 0.24 | 0.3 | 0.54 | 0.56 | Upgrade
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Current Income Taxes Payable | - | 0.31 | 0.34 | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | 2 | 0.6 | 0.54 | 0.92 | 0.6 | Upgrade
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Other Current Liabilities | - | 0.21 | 0.3 | 0.27 | 0.13 | Upgrade
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Total Current Liabilities | 10.67 | 10.9 | 11.2 | 8.75 | 8.91 | Upgrade
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Long-Term Debt | 0.98 | 1.15 | 1.29 | 0.68 | 1.22 | Upgrade
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Long-Term Leases | 0.58 | 0.76 | 0.83 | 0.57 | 0.37 | Upgrade
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Long-Term Unearned Revenue | 0.29 | 0.34 | 0.24 | 0.13 | 0.3 | Upgrade
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Other Long-Term Liabilities | 0.5 | 0.49 | 0.4 | 0.28 | 0.36 | Upgrade
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Total Liabilities | 13.01 | 13.64 | 13.96 | 10.41 | 11.16 | Upgrade
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Common Stock | 21.33 | 86.21 | 86.01 | 84.85 | 82.83 | Upgrade
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Retained Earnings | - | -67.13 | -69.13 | -70.26 | -70.72 | Upgrade
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Comprehensive Income & Other | - | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
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Shareholders' Equity | 21.33 | 18.84 | 16.63 | 14.35 | 11.87 | Upgrade
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Total Liabilities & Equity | 34.34 | 32.48 | 30.6 | 24.76 | 23.03 | Upgrade
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Total Debt | 2.17 | 2.31 | 3.01 | 2.52 | 2.96 | Upgrade
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Net Cash (Debt) | 1.2 | 0.03 | -1.25 | -0.65 | -1.92 | Upgrade
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Net Cash Growth | 3890.00% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.20 | 0.01 | -0.22 | -0.12 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 5.78 | 5.75 | 5.7 | 5.25 | 5.19 | Upgrade
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Total Common Shares Outstanding | 5.78 | 5.75 | 5.7 | 5.25 | 4.39 | Upgrade
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Working Capital | 13.7 | 11.11 | 9.38 | 9.12 | 7.62 | Upgrade
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Book Value Per Share | 3.69 | 3.28 | 2.92 | 2.73 | 2.70 | Upgrade
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Tangible Book Value | 16.72 | 12.87 | 11.25 | 9.65 | 7.15 | Upgrade
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Tangible Book Value Per Share | 2.89 | 2.24 | 1.97 | 1.84 | 1.63 | Upgrade
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Buildings | - | 2.16 | 2.14 | - | - | Upgrade
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Machinery | - | 3.42 | 3.12 | 2.98 | 2.61 | Upgrade
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Leasehold Improvements | - | 1.3 | 1.27 | 1.13 | 1.12 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.