Bos Better Online Solutions Ltd financial data

Symbol
BOSC on Nasdaq
Industry
Computer Communications Equipment
Location
20 Freiman Street, Rishon Lezion, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.79M shares
Common Stock, Shares, Outstanding 5.79M shares +0.78%
Common Stock, Value, Issued 86.4M USD +0.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.37M USD +43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD -5.13%
Inventory, Net 7.87M USD +29.7%
Other Assets, Current 74K USD +393%
Assets, Current 24.4M USD +10.6%
Deferred Income Tax Assets, Net 1M USD
Property, Plant and Equipment, Net 3.42M USD +4.56%
Operating Lease, Right-of-Use Asset 779K USD -24.1%
Intangible Assets, Net (Excluding Goodwill) 422K USD -60.9%
Goodwill 4.19M USD -14.4%
Other Assets, Noncurrent 177K USD -9.69%
Assets 34.3M USD +5.73%
Employee-related Liabilities, Current 1.09M USD +10.9%
Contract with Customer, Liability, Current 2M USD +234%
Liabilities, Current 10.7M USD -2.19%
Contract with Customer, Liability, Noncurrent 293K USD -13.6%
Operating Lease, Liability, Noncurrent 576K USD -24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243K USD 0%
Retained Earnings (Accumulated Deficit) -64.8M USD +3.43%
Stockholders' Equity Attributable to Parent 21.3M USD +13.2%
Liabilities and Equity 34.3M USD +5.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 11M shares 0%
Common Stock, Shares, Issued 5.79M shares +0.78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.55M USD +38.7%
Deferred Tax Assets, Valuation Allowance 12.1M USD -7.92%
Deferred Tax Assets, Gross 13.1M USD -0.31%
Operating Lease, Liability 752K USD
Lessee, Operating Lease, Liability, to be Paid 1.2M USD -1.48%
Property, Plant and Equipment, Gross 7.39M USD +7.55%
Operating Lease, Liability, Current 176K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 151K USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 207K USD -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 450K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 93K USD -38.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.18M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83K USD -9.78%