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

NASDAQ: BOSC · Real-Time Price · USD

4.730

-0.120 (-2.47%)

At close: Mar 6, 2026, 4:00 PM EST

4.810

+0.080 (1.69%)

After-hours: Mar 6, 2026, 7:53 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
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
Cash & Equivalents	7.32	3.37	2.34	1.76	1.88	1.04
Cash & Short-Term Investments	7.32	3.37	2.34	1.76	1.88	1.04
Cash Growth	263.26%	43.69%	32.95%	-5.97%	80.98%	205.60%
Accounts Receivable	14.06	11.79	12.42	10.83	9.21	9.17
Other Receivables	1.07	1.15	0.96	1.41	0.98	1.31
Total Trade Receivables	15.14	12.94	13.39	12.25	10.19	10.48
Inventory	6.62	7.87	6.07	6.43	5.57	4.87
Other Current Assets	0.07	0.19	0.22	0.13	0.24	0.14
Total Current Assets	29.14	24.36	22.02	20.57	17.87	16.53
Net Property, Plant & Equipment	4.24	4.2	4.29	4.38	2.04	1.72
Other Intangible Assets	0.38	0.42	1.08	0.49	0.02	0.04
Goodwill	3.49	4.19	4.9	4.9	4.68	4.68
Other Long-Term Assets	1	1	0.2	0.26	0.15	0.06
Total Assets	38.38	34.34	32.48	30.6	24.76	23.03
Accounts Payable	5.25	6.36	7.71	7.98	5.2	5.49
Accrued Expenses	1.77	1.69	2.05	1.74	1.11	1.38
Current Portion of Long-Term Debt	0.14	0.44	0.17	0.59	0.74	0.82
Current Portion of Leases	0.21	0.18	0.24	0.3	0.54	0.56
Unearned Revenue	3.21	2	0.6	0.54	0.92	0.6
Other Current Liabilities	-	-	0.14	0.05	0.25	0.07
Total Current Liabilities	10.57	10.67	10.9	11.2	8.75	8.91
Long-Term Debt	0.99	0.98	1.15	1.29	0.68	1.22
Long-Term Leases	0.62	0.58	0.76	0.83	0.57	0.37
Other Long-Term Liabilities	0.97	0.79	0.83	0.65	0.41	0.67
Total Long-Term Liabilities	2.58	2.35	2.74	2.77	1.66	2.25
Total Liabilities	13.15	13.01	13.64	13.96	10.41	11.16
Common Stock	-	-	86.21	86.01	84.85	82.83
Accumulated Other Comprehensive Income	-	-	-0.24	-0.24	-0.24	-0.24
Retained Earnings	-	-	-67.13	-69.13	-70.26	-70.72
Shareholders' Equity	-	21.33	18.84	16.63	14.35	11.87
Total Liabilities & Equity	38.38	34.34	32.48	30.6	24.76	23.03
Total Debt	1.96	2.17	2.31	3.01	2.52	2.96
Net Cash (Debt)	5.36	1.2	0.03	-1.25	-0.65	-1.92
Net Cash Growth	347.45%	3890.00%	-	-	-	-
Net Cash Per Share	-	0.20	0.01	-0.22	-0.12	-0.45
Book Value	-	21.33	18.84	16.63	14.35	11.87
Book Value Per Share	-	3.62	3.19	2.98	2.65	2.76
Tangible Book Value	-3.86	16.72	12.87	11.25	9.65	7.15
Tangible Book Value Per Share	-	2.84	2.18	2.01	1.78	1.66

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q