BOS BETTER ONLINE SOLUTIONS LTD financial data

Symbol
BOSC on Nasdaq
Location
Rishon Lezion
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 31 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,792,559 shares
Common Stock, Shares, Outstanding 6,059,992 shares 5.4%
Common Stock, Value, Issued $87,186,000 USD 1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,170,000 USD 119%
Accounts Receivable, after Allowance for Credit Loss, Current $15,689,000 USD 46%
Inventory, Net $6,917,000 USD 1%
Other Assets, Current $74,000 USD 393%
Assets, Current $29,006,000 USD 35%
Deferred Income Tax Assets, Net $1,082,000 USD
Property, Plant and Equipment, Net $3,483,000 USD 4.5%
Operating Lease, Right-of-Use Asset $834,000 USD -5.8%
Intangible Assets, Net (Excluding Goodwill) $392,000 USD -60%
Goodwill $3,488,000 USD -29%
Other Assets, Noncurrent $146,000 USD -28%
Assets $38,431,000 USD 21%
Employee-related Liabilities, Current $1,072,000 USD -1%
Contract with Customer, Liability, Current $3,174,000 USD 462%
Liabilities, Current $11,679,000 USD 26%
Contract with Customer, Liability, Noncurrent $290,000 USD -1.7%
Operating Lease, Liability, Noncurrent $652,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $243,000 USD 0%
Retained Earnings (Accumulated Deficit) $62,713,000 USD 4.8%
Stockholders' Equity Attributable to Parent $24,230,000 USD 20%
Liabilities and Equity $38,431,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 11,000,000 shares 0%
Common Stock, Shares, Issued 6,059,992 shares 5.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,235,000 USD 105%
Deferred Tax Assets, Valuation Allowance $12,098,000 USD -7.9%
Deferred Tax Assets, Gross $13,098,000 USD -0.31%
Operating Lease, Liability $875,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid $1,041,000 USD 5.3%
Property, Plant and Equipment, Gross $7,390,000 USD 7.6%
Operating Lease, Liability, Current $223,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $156,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $225,000 USD 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $166,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $131,000 USD 49%
Deferred Tax Assets, Operating Loss Carryforwards $6,180,000 USD 0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,000 USD -7.8%