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

AI Score

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3.60

-0.03 (-0.83%)

At close: Apr 16, 2025, 3:58 PM

3.62

0.56%

After-hours: Apr 16, 2025, 04:00 PM EDT

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

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.37M	2.01M	2.36M	2.91M	2.56M	1.18M	1.93M	2.29M	1.76M	1.21M	1.12M	1.3M	1.88M	2M	1.93M	1.66M	1.04M	669K	447K	1.06M	339K	1.09M	1.44M	2.18M	1.41M	1.42M	1.5M	943K	1.53M	1.66M	1.79M	1.03M	1.29M	1.08M	1.54M	723K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	177K	184K	204K	204K	196K	245K	244K	251K	260K	257K	160K	135K	150K	44K	26K	62K	59K	140K	126K	147K	155K	153K	165K	144K	177K	184K	181K	226K	220K	216K	183K	42K	43K	62K	62K	52K
Receivables	12.03M	12.75M	10.71M	13.38M	12.42M	11.6M	11.01M	10.89M	10.83M	10.4M	10.04M	10.55M	9.21M	8.85M	10.02M	8.96M	9.17M	9.63M	8.73M	8.63M	10.06M	9.62M	8.95M	8.4M	8.62M	8.31M	8.24M	10.06M	9.8M	9.17M	9.2M	9.45M	7.93M	7.46M	6.97M	8.3M
Inventory	7.87M	6.53M	6.85M	5.77M	6.39M	7.22M	7.67M	6.93M	6.43M	6.34M	5.62M	5.54M	5.57M	5.15M	4.82M	5.84M	4.87M	5.32M	5.97M	5.73M	5.41M	5.05M	4.27M	3.56M	2.87M	2.99M	2.75M	2.96M	3.24M	2.92M	2.76M	2.65M	2.31M	2.34M	2.11M	2.35M
Other Current Assets	185K	204K	1.6M	1.41M	748K	1M	1.31M	1.5M	1M	1.31M	1.45M	1.65M	770K	1.46M	1.23M	1.31M	892K	1.24M	1.71M	1.34M	972K	1.61M	2.02M	1.62M	752K	1.22M	1.52M	1.26M	540K	1.22M	1.23M	1.23M	695K	1.31M	1.03M	889K
Total Current Assets	24.36M	21.49M	21.51M	23.26M	22.02M	21M	21.92M	21.62M	20.57M	19.26M	18.23M	19.04M	17.87M	17.46M	17.99M	17.77M	16.53M	16.85M	16.85M	16.77M	17.32M	17.36M	16.67M	15.76M	14.07M	13.94M	14M	15.22M	15.72M	14.98M	14.97M	14.35M	12.72M	12.19M	11.66M	12.27M
Property-Plant & Equipment	4.2M	4.19M	4.22M	4.26M	4.29M	4.41M	4.3M	4.41M	4.38M	4.21M	2.09M	1.93M	2.04M	2.13M	2.08M	1.93M	1.72M	1.94M	2.2M	2.01M	1.98M	2.1M	2.23M	2.01M	1.11M	1.09M	1.01M	900K	651K	573K	458K	470K	514K	516K	531K	551K
Goodwill & Intangibles	4.61M	5.83M	5.88M	5.92M	5.97M	6.02M	6.07M	5.36M	5.38M	5.41M	5.44M	5.47M	4.7M	4.7M	4.71M	4.71M	4.72M	4.72M	4.73M	5.72M	5.75M	6.13M	6.16M	4.75M	4.76M	4.77M	4.79M	4.8M	4.81M	4.83M	4.84M	4.86M	4.87M	4.88M	4.9M	4.91M
Total Long-Term Assets	9.98M	10.21M	10.3M	10.39M	10.46M	10.68M	10.61M	10.02M	10.02M	9.88M	7.7M	7.54M	6.89M	6.88M	6.81M	6.71M	6.5M	6.8M	7.05M	7.88M	7.88M	8.38M	8.55M	6.91M	6.04M	6.05M	5.98M	5.93M	5.68M	5.62M	5.48M	5.37M	5.43M	5.46M	5.49M	5.52M
Total Assets	34.34M	31.7M	31.81M	33.66M	32.48M	31.68M	32.53M	31.63M	30.59M	29.14M	25.93M	26.58M	24.76M	24.34M	24.8M	24.48M	23.03M	23.65M	23.9M	24.65M	25.2M	25.74M	25.23M	22.67M	20.11M	19.99M	19.98M	21.15M	21.41M	20.6M	20.46M	19.71M	18.14M	17.66M	17.15M	17.78M
Account Payables	6.36M	5.4M	6.2M	8.34M	7.71M	6.72M	7.8M	7.55M	7.98M	6.89M	6.03M	6.71M	5.2M	5.06M	5.45M	5.33M	5.49M	6.32M	6.21M	5.32M	6.5M	6.39M	5.53M	5.07M	4.11M	4.27M	4.25M	5.74M	5.95M	6.05M	5.61M	5.74M	4.6M	4.29M	3.81M	4.67M
Deferred Revenue	2M	657K	565K	617K	600K	1M	1.55M	1.55M	542K	471K	422K	455K	917K	742K	702K	739K	601K	809K	845K	871K	836K	696K	819K	686K	768K	921K	913K	873K	798K	764K	928K	852K	680K	885K	796K	718K
Short-Term Debt	439K	431K	160K	164K	170K	832K	391K	445K	586K	937K	573K	670K	740K	825K	835K	786K	815K	917K	1.06M	1.41M	664K	1M	634K	482K	467K	482K	479K	498K	505K	400K	400K	400K	400K	400K	400K	400K
Other Current Liabilities	66K	418K	1.05M	135K	1.21M	1.16M	891K	489K	766K	617K	479K	704K	361K	337K	291K	341K	459K	324K	296K	440K	970K	588K	279K	466K	303K	245K	277K	266K	304K	338K	298K	221K	259K	365K	n/a	718K
Total Current Liabilities	10.66M	8.63M	9.25M	11.48M	10.9M	10.76M	11.85M	11.38M	11.2M	10.15M	8.85M	10.13M	8.75M	8.23M	8.69M	8.46M	8.91M	9.53M	9.7M	9.37M	10.01M	10.02M	8.61M	7.56M	6.43M	6.48M	6.62M	8.09M	8.38M	8.14M	7.94M	7.85M	6.62M	6.52M	5.85M	6.9M
Long-Term Debt	980K	1M	1.03M	1.09M	1.15M	1.13M	1.21M	1.34M	1.29M	1.43M	317K	505K	681K	756K	903K	984K	1.22M	1.71M	1.89M	2M	2.04M	2.2M	2.28M	1.81M	1.87M	2.05M	2.16M	2.37M	2.52M	2.55M	2.66M	2.65M	2.73M	2.91M	2.94M	3.35M
Other Long-Term Liabilities	498K	427K	474K	468K	490K	347K	363K	392K	404K	245K	249K	273K	280K	336K	329K	335K	364K	312K	313K	309K	303K	279K	274K	306K	301K	271K	270K	287K	286K	206K	214K	214K	209K	227K	393K	384K
Total Long-Term Liabilities	2.35M	2.33M	2.44M	2.58M	2.74M	2.53M	2.65M	2.93M	2.77M	2.91M	1.3M	1.76M	1.66M	1.91M	2.05M	2.17M	2.25M	2.59M	2.86M	2.65M	2.63M	2.84M	3.01M	2.51M	2.17M	2.32M	2.43M	2.65M	2.81M	2.76M	2.87M	2.86M	2.94M	3.14M	3.33M	3.73M
Total Liabilities	13.01M	10.95M	11.69M	14.05M	13.64M	13.29M	14.49M	14.32M	13.96M	13.06M	10.14M	11.89M	10.41M	10.14M	10.74M	10.63M	11.16M	12.12M	12.56M	12.03M	12.64M	12.86M	11.62M	10.07M	8.6M	8.8M	9.05M	10.75M	11.19M	10.89M	10.81M	10.72M	9.56M	9.66M	9.18M	10.64M
Total Debt	2.17M	2.22M	2.02M	2.16M	2.31M	2.95M	2.51M	2.79M	3.01M	3.55M	1.65M	2.17M	2.52M	2.7M	2.85M	2.88M	2.96M	3.61M	4.09M	4.28M	3.54M	4.09M	3.9M	3.06M	2.33M	2.53M	2.64M	2.86M	3.03M	2.95M	3.06M	3.05M	3.13M	3.31M	3.34M	3.75M
Common Stock	86.4M	n/a	86.25M	19.6M	86.21M	18.39M	84.92M	17.32M	86.01M	16.08M	84.83M	14.69M	84.85M	14.2M	83.78M	13.85M	82.83M	11.53M	80.77M	12.62M	80.48M	12.88M	80.5M	12.6M	75.32M	11.19M	75.32M	10.4M	70.86M	9.71M	68.11M	9M	61.49M	8M	55.74M	7.15M
Retained Earnings	-64.83M	n/a	-65.89M	n/a	-67.13M	n/a	-67.87M	n/a	-69.13M	n/a	-69.79M	n/a	-70.26M	n/a	-70.45M	n/a	-70.72M	n/a	-71.14M	n/a	-69.75M	n/a	-68.67M	n/a	-68.84M	n/a	-69.44M	n/a	-69.83M	n/a	-70.29M	n/a	-70.61M	n/a	-70.62M	n/a
Comprehensive Income	-243K	n/a	-243K	n/a	-243K	n/a	-243K	n/a	-243K	n/a	-243K	n/a	-243K	n/a	-243K	n/a	-243K	n/a	-220K	n/a	-233K	n/a	-236K	n/a	-333K	n/a	-293K	n/a	-220K	n/a	-113K	n/a	-275K	n/a	-256K	n/a
Shareholders Equity	21.33M	20.75M	20.12M	19.6M	18.84M	18.39M	18.03M	17.32M	16.63M	16.08M	15.78M	14.69M	14.35M	14.2M	14.06M	13.85M	11.87M	11.53M	11.35M	12.62M	12.56M	12.88M	13.61M	12.6M	11.51M	11.19M	10.93M	10.4M	10.22M	9.71M	9.64M	9M	8.58M	8M	7.97M	7.15M
Total Investments	n/a	n/a	-193K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a