BOSC - Company ID 0001005516
The table below shows BOS BETTER ONLINE SOLUTIONS LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.17M | $2.36M | $1.93M | $1.12M | $1.93M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.69M | $10.71M | $11.01M | $10.04M | $10.02M | $8.73M |
| Inventory | $6.92M | $6.85M | $7.67M | $5.62M | $4.82M | $5.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $29.01M |
| $21.51M |
| $21.92M |
| $18.23M |
| $17.99M |
| $16.85M |
| Property, plant & equipment | $3.48M | $3.33M | $3.34M | $1.37M | $1.09M | $1.16M |
| Goodwill | $3.49M | $4.89M | $4.89M | $4.89M | $4.68M | $4.68M |
| Total assets | $38.43M | $31.81M | $32.53M | $25.93M | $24.80M | $23.90M |
| Accounts payable | - | - | - | - | - | $6.21M |
| Total current liabilities | $11.68M | $9.25M | $11.85M | $8.85M | $8.69M | $9.70M |
| Long-term debt | $971.00K | $1.03M | $1.21M | $317.00K | $903.00K | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$62.71M | -$65.89M | -$67.87M | -$69.79M | -$70.45M | -$71.14M |
| Total equity | $24.23M | $20.12M | $18.03M | $15.78M | $14.06M | $11.35M |