B.O.S. Better Online Solutions Ltd.
BOSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,368 | $2,344 | $1,763 | $1,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,034 | $12,631 | $11,102 | $9,436 |
| Inventory | $7,870 | $6,070 | $6,433 | $5,567 |
| Other Curr. Assets | $185 | $232 | $130 | $242 |
| Total Curr. Assets | $24,360 | $22,018 | $20,574 | $17,870 |
| Property Plant & Equip (Net) | $4,196 | $4,294 | $4,380 | $2,041 |
| Goodwill | $4,188 | $4,895 | $4,895 | $4,676 |
| Intangibles | $422 | $1,078 | $486 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,000 | $0 | $0 | $0 |
| Other NC Assets | $177 | $196 | $260 | $150 |
| Total NC Assets | $9,983 | $10,463 | $10,021 | $6,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,343 | $32,481 | $30,595 | $24,757 |
| Liabilities | – | – | – | – |
| Payables | $6,362 | $7,710 | $7,984 | $5,200 |
| Short-Term Debt | $439 | $170 | $586 | $740 |
| Tax Payable | $122 | $0 | $344 | $6 |
| Deferred Revenue | $2,003 | $600 | $542 | $917 |
| Other Curr. Liab. | $66 | $1,209 | $766 | $355 |
| Total Curr. Liab. | $10,665 | $10,904 | $11,195 | $8,752 |
| LT Debt | $980 | $1,150 | $1,294 | $681 |
| Deferred Rev, NC | $293 | $339 | $241 | $132 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $498 | $490 | $404 | $280 |
| Total NC Liab. | $2,347 | $2,738 | $2,766 | $1,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $752 | $994 | $1,128 | $1,103 |
| Total Liabilities | $13,012 | $13,642 | $13,961 | $10,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,401 | $86,209 | $86,009 | $84,854 |
| Retained Earnings | -$64,827 | -$67,127 | -$69,132 | -$70,264 |
| AOCI | -$243 | -$243 | -$243 | -$243 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,331 | $18,839 | $16,634 | $14,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,343 | $32,481 | $30,595 | $24,757 |
| Net Debt | -$1,949 | -$1,024 | $117 | -$454 |