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 +1.2%
Accounts Receivable, after Allowance for Credit Loss, Current 15,689,000 USD +46.5%
Inventory, Net 6,917,000 USD +1%
Other Assets, Current 74,000 USD +3.9%
Assets, Current 29,006,000 USD +34.8%
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 -60.1%
Goodwill 3,488,000 USD -28.7%
Other Assets, Noncurrent 146,000 USD -28.4%
Assets 38,431,000 USD +20.8%
Employee-related Liabilities, Current 1,072,000 USD -1%
Contract with Customer, Liability, Current 3,174,000 USD +4.6%
Liabilities, Current 11,679,000 USD +26.2%
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 +20.4%
Liabilities and Equity 38,431,000 USD +20.8%

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 +1.1%
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 +16.8%
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 +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166,000 USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 131,000 USD +48.9%
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%