BOSC - Company ID 0001005516
The table below shows BOS BETTER ONLINE SOLUTIONS LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.82M | $3.37M | $2.34M | $1.76M | $1.88M | $1.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.64M | $11.79M | $12.42M | $10.83M | $9.21M | $9.17M |
| Inventory | $6.54M | $7.87M | $6.07M | $6.43M | $5.57M | $4.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $35.54M |
| $24.36M |
| $22.02M |
| $20.57M |
| $17.87M |
| $16.53M |
| Property, plant & equipment | $3.45M | $3.42M | $3.27M | - | - | $956.00K |
| Goodwill | $2.99M | $4.19M | $4.89M | $4.89M | $4.68M | $4.68M |
| Total assets | $44.64M | $34.34M | $32.48M | $30.59M | $24.76M | $23.03M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $13.18M | $10.66M | $10.90M | $11.20M | $8.75M | $8.91M |
| Long-term debt | $972.00K | $980.00K | $1.15M | $1.29M | $681.00K | $1.22M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$61.22M | -$64.83M | -$67.13M | -$69.13M | -$70.26M | -$70.72M |
| Total equity | $28.70M | $21.33M | $18.84M | $16.63M | $14.35M | $11.87M |