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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.84M | 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 |
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 |
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 |
Other Long-Term Assets | 167K | 177K | 184K | 204K | 204K | 196K | 245K | 244K | 251K | 260K | 257K | 160K | 135K | 150K | 44K | 26K | 62K |
Receivables | 17.07M | 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 |
Inventory | 7.5M | 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 |
Other Current Assets | 66K | 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 |
Total Current Assets | 28.49M | 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 |
Property-Plant & Equipment | 4.09M | 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 |
Goodwill & Intangibles | 4.59M | 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 |
Total Long-Term Assets | 9.83M | 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 |
Total Assets | 38.32M | 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 |
Account Payables | 7.77M | 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 |
Deferred Revenue | 2.54M | 2M | 657K | 565K | 617K | 600K | 1M | 1.55M | 1.55M | 542K | 471K | 422K | 455K | 917K | 742K | 702K | 739K |
Short-Term Debt | 342K | 439K | 431K | 160K | 164K | 170K | 832K | 391K | 445K | 586K | 937K | 573K | 670K | 740K | 825K | 835K | 786K |
Other Current Liabilities | n/a | 66K | 418K | 1.05M | 135K | 1.21M | 1.16M | 891K | 489K | 766K | 617K | 479K | 704K | 361K | 337K | 291K | 341K |
Total Current Liabilities | 13.03M | 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 |
Long-Term Debt | 921K | 980K | 1M | 1.03M | 1.09M | 1.15M | 1.13M | 1.21M | 1.34M | 1.29M | 1.43M | 317K | 505K | 681K | 756K | 903K | 984K |
Other Long-Term Liabilities | 514K | 498K | 427K | 474K | 468K | 490K | 347K | 363K | 392K | 404K | 245K | 249K | 273K | 280K | 336K | 329K | 335K |
Total Long-Term Liabilities | 2.24M | 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 |
Total Liabilities | 15.27M | 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 |
Total Debt | 1.95M | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | -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 |
Comprehensive Income | 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 |
Shareholders Equity | 23.05M | 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 |
Total Investments | n/a | 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 |