Bos Better Online Solutions Ltd financial data

Symbol
BOSC on Nasdaq
Location
20 Freiman Street, Rishon Lezion, 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 6.06M shares +5.43%
Common Stock, Value, Issued 87.2M USD +1.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.17M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 15.7M USD +46.5%
Inventory, Net 6.92M USD +1.02%
Other Assets, Current 74K USD +393%
Assets, Current 29M USD +34.8%
Deferred Income Tax Assets, Net 1.08M USD
Property, Plant and Equipment, Net 3.48M USD +4.47%
Operating Lease, Right-of-Use Asset 834K USD -5.76%
Intangible Assets, Net (Excluding Goodwill) 392K USD -60.1%
Goodwill 3.49M USD -28.7%
Other Assets, Noncurrent 146K USD -28.4%
Assets 38.4M USD +20.8%
Employee-related Liabilities, Current 1.07M USD -1.02%
Contract with Customer, Liability, Current 3.17M USD +462%
Liabilities, Current 11.7M USD +26.2%
Contract with Customer, Liability, Noncurrent 290K USD -1.7%
Operating Lease, Liability, Noncurrent 652K USD +2.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243K USD 0%
Retained Earnings (Accumulated Deficit) -62.7M USD +4.81%
Stockholders' Equity Attributable to Parent 24.2M USD +20.4%
Liabilities and Equity 38.4M USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 11M shares 0%
Common Stock, Shares, Issued 6.06M shares +5.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.24M USD +105%
Deferred Tax Assets, Valuation Allowance 12.1M USD -7.92%
Deferred Tax Assets, Gross 13.1M USD -0.31%
Operating Lease, Liability 875K USD +5.42%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD +5.26%
Property, Plant and Equipment, Gross 7.39M USD +7.55%
Operating Lease, Liability, Current 223K USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156K USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 225K USD +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166K USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 131K USD +48.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.18M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71K USD -7.79%