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Price Alert

B.O.S. Better Online Solu... (BOSC)

NASDAQ: BOSC · Real-Time Price · USD

4.87

0.00 (0.00%)

At close: Aug 14, 2025, 3:59 PM

4.92

0.94%

After-hours: Aug 14, 2025, 04:10 PM EDT

B.O.S. Better Online Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.37M	2.34M	1.76M	1.88M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	177K	196K	260K	150K
Receivables	12.03M	12.63M	10.83M	9.21M
Inventory	7.87M	6.39M	6.43M	5.57M
Other Current Assets	185K	748K	1M	770K
Total Current Assets	24.36M	22.02M	20.57M	17.87M
Property-Plant & Equipment	4.2M	4.29M	4.38M	2.04M
Goodwill & Intangibles	4.61M	5.97M	5.38M	4.7M
Total Long-Term Assets	9.98M	10.46M	10.02M	6.89M
Total Assets	34.34M	32.48M	30.59M	24.76M
Account Payables	6.36M	7.71M	7.98M	5.2M
Deferred Revenue	2M	600K	542K	917K
Short-Term Debt	439K	170K	887K	1.28M
Other Current Liabilities	66K	1.21M	465K	-183K
Total Current Liabilities	10.66M	10.9M	11.2M	8.75M
Long-Term Debt	980K	1.15M	1.29M	681K
Other Long-Term Liabilities	498K	829K	404K	280K
Total Long-Term Liabilities	2.35M	2.74M	2.77M	1.66M
Total Liabilities	13.01M	13.64M	13.96M	10.41M
Total Debt	2.17M	2.31M	3.01M	2.52M
Common Stock	86.4M	86.21M	86.01M	84.85M
Retained Earnings	-64.83M	-67.13M	-69.13M	-70.26M
Comprehensive Income	-243K	-243K	-243K	-243K
Shareholders Equity	21.33M	18.84M	16.63M	14.35M
Total Investments	n/a	217K	n/a	n/a