BOSC NASDAQ
B.O.S. Better Online Solutions Ltd.
1W: -2.3%
1M: -0.6%
3M: +5.7%
YTD: -1.3%
1Y: -3.5%
3Y: +25.1%
5Y: +27.6%
$4.63
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+5.7% ▲
5Y CAGR: +6.4%
Total Liabilities
$13M
-4.6% ▼
5Y CAGR: +0.6%
Shareholders Equity
$21M
+13.2% ▲
5Y CAGR: +11.2%
Cash & Investments
$3M
+43.7% ▲
5Y CAGR: +58.3%
Total Debt
$2M
-6.2% ▼
5Y CAGR: -9.3%
Net Debt
-$1M
-3890.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $2M | $3M |
| Net Receivables | $9M | $9M | $11M | $13M | $12M |
| Inventory | $5M | $6M | $6M | $6M | $8M |
| Other Current Assets | $140K | $242K | $130K | $232K | $185K |
| Total Current Assets | $17M | $18M | $21M | $22M | $24M |
| Property, Plant & Equip. | $2M | $2M | $4M | $4M | $4M |
| Goodwill & Intangibles | $5M | $5M | $5M | $6M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $59K | $150K | $260K | $196K | $177K |
| Total Non-Current Assets | $6M | $7M | $10M | $10M | $10M |
| Total Assets | $23M | $25M | $31M | $32M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $8M | $8M | $6M |
| Short-Term Debt | $815K | $740K | $586K | $170K | $439K |
| Deferred Revenue | $601K | $917K | $542K | $600K | $2M |
| Other Current Liabilities | $459K | $355K | $766K | $1M | $66K |
| Total Current Liabilities | $9M | $9M | $11M | $11M | $11M |
| Long-Term Debt | $1M | $681K | $1M | $1M | $980K |
| Other Non-Current Liab. | $364K | $280K | $404K | $490K | $498K |
| Total Non-Current Liabilities | $2M | $2M | $3M | $3M | $2M |
| Total Liabilities | $11M | $10M | $14M | $14M | $13M |
| — Equity — | |||||
| Common Stock | $83M | $85M | $86M | $86M | $86M |
| Retained Earnings | -$71M | -$70M | -$69M | -$67M | -$65M |
| Accumulated OCI | -$243K | -$243K | -$243K | -$243K | -$243K |
| Total Stockholders Equity | $12M | $14M | $17M | $19M | $21M |
| Total Liabilities & Equity | $23M | $25M | $31M | $32M | $34M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $2M | $2M |
| Net Debt | $2M | $649K | $1M | -$30K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |