Bos Better Online Solutions Balance Sheet (2009-2025) | BOSC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.14M0.81M1.71M0.56M0.81M0.37M0.79M0.70M0.18M0.70M0.98M0.41M0.47M0.41M0.16M0.35M0.35M0.35M0.45M1.00M0.71M1.00M1.17M1.52M0.59M1.37M1.27M1.42M0.72M1.42M1.08M1.29M1.03M1.29M1.66M1.48M0.94M1.80M1.42M1.41M2.18M1.44M1.09M0.34M1.06M0.62M0.67M1.04M1.66M1.93M2.00M1.88M1.30M1.12M1.21M1.76M2.29M1.93M1.18M2.34M2.70M2.36M2.01M3.37M3.84M5.17M7.32M
Short-term Investments 0.24M0.14M0.24M0.13M0.22M0.18M
Cash & Current Investments 1.14M0.81M1.71M0.56M0.81M0.37M0.79M0.70M0.18M0.70M0.98M0.41M0.47M0.41M0.16M0.35M0.35M0.35M0.45M1.00M0.71M1.00M1.17M1.52M0.59M1.37M1.27M1.42M0.72M1.42M1.08M1.29M1.03M1.29M1.66M1.48M0.94M1.80M1.42M1.41M2.18M1.44M1.09M0.58M1.06M0.62M0.67M1.18M1.66M1.93M2.00M2.12M1.30M1.12M1.21M1.89M2.29M1.93M1.18M2.56M2.70M2.36M2.01M3.55M3.84M5.17M7.32M
Receivables - Net 11.58M9.83M8.36M8.69M8.82M10.18M10.42M7.88M8.51M8.01M8.14M6.14M7.07M7.93M9.80M8.62M10.06M9.17M9.21M10.83M10.89M12.42M13.38M11.79M15.84M
Receivables - Other 0.09M0.08M0.13M0.22M0.26M0.33M0.32M0.13M0.18M0.18M0.19M0.14M0.20M0.20M0.20M0.07M0.21M0.30M0.31M0.33M0.33M0.33M0.33M0.13M0.24M0.17M0.18M0.03M0.14M0.14M0.24M0.14M0.24M0.13M0.13M0.13M0.15M0.14M0.16M0.22M0.21M0.19M0.20M0.18M0.07M0.07M0.07M
Receivables 11.58M9.83M8.36M8.69M8.82M10.18M10.42M7.88M8.60M8.09M8.27M6.36M7.20M8.07M9.88M8.96M10.19M9.20M9.35M10.96M11.03M12.64M13.60M11.97M15.90M
Raw Materials 0.14M0.08M0.18M0.23M0.20M
Finished Goods 3.10M2.79M5.79M5.26M6.11M
Inventory 10.79M12.89M10.69M5.17M8.29M7.42M7.69M5.12M5.22M5.61M4.76M4.02M4.03M3.69M3.44M3.16M3.22M3.26M3.02M3.72M3.66M3.99M3.73M2.84M2.87M2.65M2.92M2.50M2.35M2.11M2.34M2.31M2.65M2.76M2.92M3.24M2.96M2.75M2.99M2.87M3.56M4.27M5.41M5.73M5.97M5.32M4.87M5.84M4.82M5.15M5.57M5.54M5.62M6.34M6.43M6.93M7.67M7.22M6.07M5.77M6.85M6.53M7.87M7.50M6.92M6.62M
Current Deferred Tax Assets 0.16M
Prepaid Assets 1.48M1.14M1.12M0.91M0.99M0.83M0.91M1.18M1.27M0.93M0.87M0.74M0.84M0.71M0.45M0.62M0.57M0.57M0.53M0.82M0.68M0.88M0.77M0.49M0.72M0.69M0.61M0.72M0.71M0.85M1.12M0.99M1.03M1.02M1.02M0.90M1.06M1.22M0.91M0.83M1.30M1.70M1.28M1.27M1.10M1.53M1.07M1.31M1.17M1.09M1.23M0.98M1.41M1.32M1.18M1.41M1.36M1.17M0.84M0.96M1.20M1.41M1.30M1.15M1.24M1.17M1.07M
Current Assets 24.99M24.67M21.88M19.68M18.91M18.81M19.81M14.89M16.52M16.30M14.54M13.68M13.88M12.06M11.58M12.14M12.21M12.32M11.67M13.68M13.78M13.23M11.99M11.21M10.44M11.62M11.36M11.91M12.27M11.66M12.19M12.72M14.35M14.97M14.98M15.72M15.22M14.00M13.94M14.07M15.76M16.67M17.36M17.32M16.77M16.85M16.85M16.53M17.77M17.99M17.46M17.87M19.04M18.23M19.26M20.57M21.62M21.92M21.00M22.02M23.26M21.51M21.49M24.36M28.49M29.01M29.14M
Non-Current Assets
Property, Plant & Equipment (Net) 1.03M1.04M1.24M1.22M1.26M1.18M1.19M1.14M1.17M1.32M1.23M1.17M1.09M1.00M0.98M0.96M0.96M0.93M0.72M0.69M0.66M0.59M0.57M0.56M0.54M0.54M0.51M0.48M0.55M0.53M0.52M0.51M0.47M0.46M0.65M0.90M1.01M1.11M1.24M1.30M1.29M1.26M1.21M1.16M1.05M0.96M0.95M1.09M1.14M1.10M1.07M1.37M3.04M3.27M3.39M3.34M3.35M3.27M3.31M3.33M3.36M3.42M3.36M3.48M3.47M
Long-Term Investments 0.22M0.12M0.11M24.01M23.89M21.35M0.07M20.15M17.74M17.20M0.02M18.09M18.13M17.25M0.49M19.23M18.42M0.30M15.46M16.62M16.31M0.30M0.05M0.06M0.06M0.04M0.04M0.18M0.22M0.22M0.23M0.18M0.18M0.18M0.14M0.17M0.15M0.15M0.15M0.13M0.14M0.06M0.06M0.03M0.04M0.15M0.14M0.16M0.26M0.26M0.25M0.24M0.24M0.20M0.20M0.20M0.18M0.18M0.17M0.15M0.14M
Goodwill 4.98M4.02M4.19M2,618.16M4.24M4.07M4.30M4.44M4.53M4.61M4.24M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.12M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.70M4.68M4.68M4.68M4.68M4.68M5.15M5.15M5.15M5.15M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.19M4.19M3.49M3.49M
Intangibles 2.24M2.20M2.14M1.84M1.92M1.77M1.58M1.51M1.43M1.35M1.20M0.54M0.49M0.45M0.40M0.36M0.31M0.27M0.22M0.18M0.15M0.12M0.10M0.07M0.05M0.04M0.02M0.01M0.24M0.22M0.21M0.20M0.18M0.17M0.15M3.37M0.12M0.11M0.10M0.08M0.08M0.95M0.98M0.60M0.57M0.05M0.04M4.33M0.04M0.03M0.03M0.73M0.58M0.55M0.52M0.49M0.46M1.17M1.13M1.08M1.03M0.98M0.94M0.42M0.41M0.39M0.38M
Goodwill & Intangibles 7.22M6.22M6.33M2,619.99M6.16M5.83M5.88M5.95M5.96M5.96M5.45M4.66M4.62M4.57M4.53M4.48M4.43M4.39M4.34M4.30M4.27M4.25M4.22M4.19M4.18M4.16M4.14M4.13M4.91M4.90M4.88M4.87M4.86M4.84M4.83M8.07M4.80M4.79M4.77M4.76M4.75M6.10M6.13M5.75M5.72M4.73M4.72M9.00M4.71M4.71M4.70M5.40M5.47M5.44M5.41M5.38M5.36M6.07M6.02M5.97M5.92M5.88M5.83M4.61M4.59M3.88M3.86M
Long-Term Deferred Tax 0.13M12.82M12.91M14.18M13.75M1.00M0.98M1.08M1.00M
Other Non-Current Assets 0.60M0.59M0.66M0.12M0.25M0.20M0.15M0.32M0.20M0.10M0.02M0.56M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.30M0.06M0.04M0.18M0.14M0.18M0.07M0.17M0.08M0.13M0.06M0.03M0.24M0.26M0.20M0.18M
Non-Current Assets 1.56M1.50M1.66M0.45M1.08M0.92M0.93M0.32M0.36M0.31M0.13M0.56M0.56M0.11M0.11M0.47M0.48M0.50M0.52M0.52M0.53M0.35M0.39M0.30M0.30M0.31M0.30M0.30M5.52M5.49M5.46M0.51M5.37M5.48M5.62M0.65M5.93M5.98M6.05M1.11M6.91M8.55M8.38M1.26M7.88M7.05M6.80M0.96M6.71M6.81M6.88M1.10M7.54M7.70M9.88M3.27M10.02M10.61M10.68M3.27M10.39M10.30M10.21M9.98M9.83M9.43M9.24M
Assets 34.80M33.43M31.10M27.36M27.40M26.73M27.81M22.13M24.01M23.89M21.35M20.07M20.15M17.74M17.20M18.05M18.09M18.42M17.25M19.19M19.23M13.58M17.17M5.05M15.46M16.62M16.31M4.91M17.78M17.15M17.66M5.31M19.71M20.46M20.60M21.41M21.15M19.98M19.99M20.11M22.67M25.23M25.74M25.20M24.65M23.90M23.65M23.03M24.48M24.80M24.34M24.76M26.58M25.93M29.14M30.59M31.63M32.53M31.68M32.48M33.66M31.81M31.70M34.34M38.32M38.43M38.38M
Liabilities
Current Liabilities
Accounts Payables 5.66M5.93M5.09M3.91M4.32M5.15M4.94M4.80M4.17M4.58M4.01M4.26M4.92M5.08M5.44M0.45M6.23M6.18M4.14M4.47M3.90M4.18M4.46M4.67M4.67M3.81M4.29M4.60M5.74M5.61M6.05M5.95M5.74M4.25M4.27M4.11M5.07M5.53M6.39M6.50M5.32M6.21M6.32M5.49M5.33M5.45M5.06M5.20M6.71M6.03M6.89M7.98M7.55M7.80M6.72M7.71M8.34M6.20M5.40M6.36M7.77M6.09M5.25M
Notes Payables 1.83M6.84M6.20M5.96M5.23M5.43M0.42M4.97M4.30M4.13M4.26M3.97M0.33M0.25M0.36M0.59M0.83M0.17M0.43M
Payables 5.66M5.93M6.92M3.91M4.32M5.15M4.94M4.80M11.00M4.58M4.01M10.46M10.87M5.08M10.67M0.45M11.66M6.60M9.11M8.77M8.04M8.44M8.43M4.67M4.67M3.81M4.29M4.60M5.74M5.61M6.05M5.95M5.74M4.25M4.27M4.44M5.07M5.53M6.39M6.50M5.32M6.21M6.57M5.49M5.33M5.45M5.06M5.20M6.71M6.03M7.25M8.57M7.55M7.80M7.56M7.88M8.34M6.20M5.83M6.36M7.77M6.09M5.25M
Accumulated Expenses 0.67M0.66M0.65M0.65M1.04M0.83M0.84M0.59M0.97M0.55M0.49M0.47M0.41M0.50M0.53M0.43M0.43M0.45M0.40M0.39M0.42M0.41M0.36M0.48M0.66M0.62M0.58M0.68M0.64M0.71M0.59M0.82M0.72M0.71M0.56M0.78M0.71M0.82M0.81M1.01M0.81M0.81M0.74M0.98M0.81M0.93M0.77M1.00M1.12M0.99M0.87M1.02M1.09M0.98M0.83M0.98M1.12M1.08M0.86M1.09M1.13M1.07M1.08M
Other Accumulated Expenses 0.06M0.12M0.20M0.25M0.07M0.07M
Short term Debt 7.78M7.50M0.42M0.71M6.35M0.90M0.62M4.87M0.40M0.38M0.30M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.51M0.50M0.48M0.48M0.47M0.48M0.63M0.66M1.06M0.67M0.81M0.79M0.83M0.82M0.74M0.67M0.57M0.58M0.59M0.45M0.39M0.17M0.16M0.16M0.44M0.34M0.28M0.14M
Current Leases 0.38M0.53M0.54M0.55M0.53M0.48M0.41M0.56M0.46M0.48M0.49M0.54M0.47M0.35M0.36M0.30M0.26M0.23M0.22M0.23M0.21M0.19M0.18M0.18M0.16M0.22M0.21M
Current Taxes 0.42M0.49M0.52M0.46M0.45M0.27M0.28M0.29M0.31M0.01M0.01M0.03M0.34M0.31M
Current Deferred Revenue 0.43M0.36M0.47M0.73M0.64M0.55M0.74M0.61M0.55M0.58M0.60M0.44M0.47M0.35M1.03M0.61M0.67M0.82M1.04M0.62M0.67M0.89M0.74M0.80M0.72M0.80M0.89M0.68M0.85M0.93M0.76M0.80M0.87M0.91M0.92M0.77M0.69M0.82M0.70M0.52M0.87M0.84M0.81M0.90M0.74M0.70M0.74M0.92M0.46M0.42M0.47M0.54M1.55M1.55M1.00M0.60M0.62M0.56M0.66M2.00M2.54M3.17M3.21M
Total Current Liabilities 19.46M22.72M21.32M19.45M14.51M16.04M16.16M17.53M14.03M14.14M1.30M12.68M12.88M13.18M13.42M12.56M14.09M14.30M11.63M10.58M9.89M10.39M10.06M6.67M6.90M5.85M6.52M6.62M7.85M7.94M8.14M8.38M8.09M6.62M6.48M6.43M7.56M8.61M10.02M9.69M9.37M9.70M9.53M8.91M8.46M8.69M8.23M8.75M10.13M8.85M10.15M11.20M11.38M11.85M10.76M10.90M11.48M9.25M8.63M10.66M13.03M11.68M10.57M
Non-Current Liabilities
Non-Current Debt 0.39M1.53M1.19M0.50M1.15M0.92M0.34M0.19M0.19M0.08M0.02M3.46M3.35M2.94M2.91M2.73M2.65M2.66M2.55M2.52M2.37M2.16M2.05M1.87M1.81M2.28M2.20M2.04M2.00M1.89M1.71M1.22M0.98M0.90M0.76M0.68M0.51M0.32M1.43M1.29M1.34M1.21M1.13M1.15M1.09M1.03M1.00M0.98M0.92M0.97M0.99M
Convertible Debt 1.89M2.46M2.57M2.67M2.62M
Non-Current Deffered Revenue 0.09M0.07M0.04M0.03M0.03M0.02M0.01M0.01M0.00M0.32M0.30M0.18M0.13M0.41M0.24M0.45M0.34M0.32M0.29M0.27M
Pension 0.79M0.76M0.81M-0.16M0.17M0.18M0.20M0.17M0.16M0.14M-0.02M0.12M0.12M0.11M0.12M0.11M0.16M0.12M-0.01M0.12M0.13M0.14M0.14M0.13M0.15M0.16M0.17M0.17M0.19M0.20M0.21M0.21M0.09M0.29M-0.02M0.27M0.30M0.31M0.27M0.28M0.30M0.31M0.01M0.31M0.36M0.34M0.33M0.34M0.28M0.27M-0.03M0.24M0.40M0.39M-0.04M0.35M0.49M0.47M0.47M0.43M0.50M0.11M0.70M
Liabilities from Discontinued Operations 5.23M
Operating Leases 0.40M0.46M0.36M0.29M0.34M0.65M0.57M0.37M0.65M0.64M0.63M0.56M0.52M0.40M0.82M0.83M0.75M0.67M0.76M0.76M0.70M0.64M0.60M0.58M0.53M0.65M0.62M
Other Non-Current Liabilities 0.81M0.92M0.56M0.52M0.46M0.35M0.75M
Total Non-Current Liabilities 5.03M2.29M3.10M4.27M4.07M4.10M4.05M1.27M2.44M2.72M0.61M1.50M2.02M1.91M0.62M1.50M1.40M1.04M0.46M0.38M0.39M0.27M0.20M3.65M3.73M3.33M3.14M2.94M2.86M2.87M2.76M2.81M2.65M2.43M2.32M2.17M2.51M3.01M2.84M2.95M2.65M2.86M2.59M2.25M2.17M2.05M1.91M1.66M1.76M1.30M2.91M2.77M2.93M2.65M2.53M2.74M2.58M2.44M2.33M2.35M2.24M2.52M2.58M
Total Liabilities 23.72M18.42M16.47M14.89M15.44M15.48M-0.25M10.66M-1.59M9.18M9.66M-3.28M10.72M10.81M10.89M11.19M9.05M8.80M2.07M10.07M11.62M12.86M12.64M12.56M12.12M11.16M10.74M10.41M10.14M13.96M14.49M13.64M11.69M13.01M14.20M
Shareholder's Equity
Total Debt 8.17M9.03M1.61M1.21M7.50M1.82M0.96M5.06M0.58M0.46M0.32M3.86M3.75M3.34M3.31M3.13M3.05M3.06M2.95M3.03M2.86M2.64M2.53M2.33M2.29M2.91M2.20M2.71M2.00M2.96M2.38M2.03M1.77M1.74M1.58M1.42M1.18M0.89M2.01M1.88M1.78M1.60M1.13M1.32M1.26M1.19M1.00M1.42M1.26M1.25M1.13M
Common Equity 3.64M3.71M3.60M3.16M2.98M3.70M5.30M5.96M6.50M7.97M8.00M8.58M9.00M9.64M9.71M10.22M10.93M11.19M11.51M12.60M13.61M12.88M12.56M11.35M11.53M11.87M14.06M14.35M15.78M16.63M18.03M18.84M20.12M21.33M24.23M
Shareholder's Equity 10.30M8.42M6.68M3.64M3.71M3.87M3.68M2.55M3.60M3.30M3.09M3.03M3.16M3.00M3.70M3.89M5.08M5.30M5.18M5.96M6.04M6.50M7.15M7.97M8.58M10.22M10.40M11.51M12.56M12.62M11.87M13.85M14.06M14.20M14.35M14.69M15.78M16.08M16.63M17.32M18.03M18.39M18.84M19.60M20.12M20.75M21.33M23.05M24.23M25.23M
Liabilities and Shareholders Equity 34.80M33.43M31.10M27.36M27.40M26.73M27.81M22.13M24.01M23.89M21.35M20.07M20.15M17.74M17.20M18.05M18.09M18.42M17.25M19.19M19.23M13.58M17.17M5.05M15.46M16.62M16.31M4.91M17.78M17.15M17.66M5.31M19.71M20.46M20.60M21.41M21.15M19.98M19.99M20.11M22.67M25.23M25.74M25.20M24.65M23.90M23.65M23.03M24.48M24.80M24.34M24.76M26.58M25.93M29.14M30.59M31.63M32.53M31.68M32.48M33.66M31.81M31.70M34.34M38.32M38.43M38.38M
Retained Earnings -66.47M-67.10M-67.07M67.39M-68.22M-70.32M-7.62M-7.84M-70.90M70.87M-71.07M-71.13M-70.87M-71.30M-71.29M-70.97M0.00M-70.61M0.16M-69.83M-69.44M-68.84M-68.67M-69.75M-71.14M-70.72M-70.45M-70.26M-69.79M-69.13M-67.87M-67.13M-65.89M-64.83M-62.71M
Treasury Shares 4.32M4.32M5.22M5.24M5.25M5.70M5.70M5.74M5,748.00M5.75M5.75M5.76M5.79M6.06M6.19M