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
Sep 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.75M shares +0.82%
Common Stock, Shares, Outstanding 5.75M shares +0.13%
Common Stock, Value, Issued 86.3M USD +1.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.36M USD +22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD -2.73%
Inventory, Net 6.85M USD -10.7%
Other Assets, Current 15K USD -85.1%
Assets, Current 21.5M USD -1.86%
Property, Plant and Equipment, Net 3.33M USD -0.21%
Operating Lease, Right-of-Use Asset 885K USD -7.33%
Intangible Assets, Net (Excluding Goodwill) 983K USD -16.3%
Goodwill 4.9M USD 0%
Other Assets, Noncurrent 204K USD
Assets 31.8M USD -2.2%
Employee-related Liabilities, Current 1.08M USD +10.5%
Accrued Liabilities, Current 719K USD +542%
Contract with Customer, Liability, Current 565K USD
Liabilities, Current 9.25M USD -21.9%
Contract with Customer, Liability, Noncurrent 295K USD
Operating Lease, Liability, Noncurrent 639K USD -5.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243K USD 0%
Retained Earnings (Accumulated Deficit) -65.9M USD +2.92%
Stockholders' Equity Attributable to Parent 20.1M USD +11.6%
Liabilities and Equity 31.8M USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 11M shares 0%
Common Stock, Shares, Issued 5.75M shares +0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.55M USD +22.9%
Deferred Tax Assets, Valuation Allowance 13.1M USD -4.44%
Deferred Tax Assets, Gross 13.1M USD -4.44%
Operating Lease, Liability 830K USD -8.69%
Lessee, Operating Lease, Liability, to be Paid 989K USD -14.1%
Property, Plant and Equipment, Gross 6.87M USD +5.22%
Operating Lease, Liability, Current 191K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147K USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year One 201K USD -2.43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88K USD -9.28%
Deferred Tax Assets, Operating Loss Carryforwards 6.18M USD -9.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77K USD +22.2%
Additional Paid in Capital 989K USD +0.61%