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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	1.14M	1.64M	0.90M	0.56M	0.81M	0.81M	0.42M	0.70M	0.70M	0.98M	0.98M	0.41M	0.47M	0.47M	0.41M	0.35M	0.77M	0.39M	0.45M	1.00M		0.64M	1.17M	1.52M				1.42M				1.29M				1.53M	0.94M	1.80M	1.42M	1.41M		0.62M		0.34M		0.62M		1.04M		2.07M		1.88M		2.12M		1.76M		1.93M		2.34M		2.36M		3.37M		5.17M	7.32M
Short-term Investments																0.44M				0.49M				0.26M												0.25M	0.21M	0.30M	0.31M	0.33M		0.33M		0.24M		0.17M		0.14M		0.14M		0.24M		0.13M		0.13M		0.14M		0.22M		0.19M		0.18M		0.07M	0.07M
Cash & Current Investments	1.14M	1.64M	0.90M	0.56M	0.81M	0.81M	0.42M	0.70M	0.70M	0.98M	0.98M	0.41M	0.47M	0.47M	0.41M	0.79M	0.77M	0.39M	0.45M	1.49M		0.64M	1.17M	1.78M				1.42M				1.29M				1.78M	1.15M	2.10M	1.73M	1.74M		0.95M		0.58M		0.80M		1.18M		2.21M		2.12M		2.25M		1.89M		2.08M		2.56M		2.55M		3.55M		5.24M	7.38M
Receivables - Net	11.58M	9.83M	8.36M	8.69M	8.82M	10.18M		7.88M				8.51M				8.01M	7.64M	8.09M	7.67M	8.14M		7.72M	6.32M	6.14M				7.07M				7.93M				9.80M	10.06M	8.24M	8.31M	8.62M		8.95M		10.06M		8.73M		9.17M		10.02M		9.21M				10.83M				12.42M				11.79M		15.69M	14.06M
Receivables - Other												0.09M				0.08M				0.13M				0.00M				0.13M				0.14M				0.07M				0.10M				0.13M				0.03M				0.14M				0.17M				0.21M				0.17M
Receivables	11.58M	9.83M	8.36M	8.69M	8.82M	10.18M		7.88M				8.60M				8.09M	7.64M	8.09M	7.67M	8.27M		7.72M	6.32M	6.14M				7.20M				8.07M				9.88M	10.06M	8.24M	8.31M	8.72M		8.95M		10.19M		8.73M		9.20M		10.02M		9.35M				11.00M				12.63M				11.96M		15.69M	14.06M
Raw Materials																0.28M		0.22M						0.10M		0.14M										0.14M				0.08M																0.18M				0.23M				0.20M
Work In Process																																										0.06M	0.26M	0.03M	0.10M	0.06M	0.04M	0.07M	0.23M	0.20M	0.11M	0.25M	0.37M	0.14M	0.21M	0.05M	0.00M	0.08M	0.21M	0.14M	0.14M	0.39M	0.42M
Finished Goods																2.88M		3.04M						2.74M		2.51M										3.10M				2.79M																5.79M				5.26M				6.11M
Inventory	10.79M	12.89M	10.69M	8.78M	8.29M	7.42M		5.12M				4.02M				3.16M	3.22M	3.26M	3.02M	3.72M		3.99M	3.73M	2.84M				2.50M				2.31M				3.24M	2.96M	2.75M	2.99M	2.87M		0.38M		5.41M		5.97M		4.87M		4.82M		5.57M		5.62M		6.43M		7.67M		6.07M		6.85M		7.87M		6.92M	6.62M
Current Deferred Tax Assets			0.16M
Prepaid Assets	1.48M	1.14M	1.12M	1.04M	0.99M	0.83M		1.18M				0.74M				0.62M	0.57M	0.57M	0.53M	0.82M		0.88M	0.77M	0.49M				0.72M				0.99M				0.90M	1.06M	1.22M	0.91M	0.83M		1.70M		1.27M		1.53M		1.31M		1.09M		0.98M		1.32M		1.41M		1.17M		0.96M		1.41M		1.15M		1.17M	1.07M
Current Assets	24.99M	24.67M	21.88M	19.46M	18.91M	18.81M		14.89M				13.68M				12.14M	12.21M	12.32M	11.67M	13.68M		13.23M	11.99M	11.21M				11.91M				12.72M				15.72M	15.22M	14.00M	13.94M	14.07M		16.67M		17.32M		16.85M		16.53M		17.99M		17.87M		18.23M		20.57M		21.92M		22.02M		21.51M		24.36M		29.01M	29.14M
Non-Current Assets
Buildings				1.36M				1.42M				1.45M				0.65M
Construction in Progress				27.00												0.03M
Property, Plant & Equipment (Net)	1.03M	1.04M	1.24M	1.28M	1.26M	1.18M		1.14M				1.17M				0.96M	0.96M	0.93M	0.72M	0.69M		0.59M	0.57M	0.56M				0.48M				0.51M				0.65M	0.90M	1.01M	1.09M	1.11M		0.09M		1.26M		1.16M		0.96M		1.09M		1.10M		1.37M		3.27M		3.34M		3.27M		3.33M		3.42M		3.48M	3.47M
Long-Term Investments	0.69M	0.64M	0.58M	0.22M	0.22M	0.12M		0.11M				0.07M				0.02M	18.09M	18.13M	17.25M	0.49M		18.42M		0.26M												0.22M	0.23M	0.18M	0.18M	0.18M				0.15M				0.06M				0.15M		0.16M		0.26M		0.24M		0.20M		0.20M		0.18M		0.15M	0.14M
Goodwill	4.98M	4.02M	4.19M	4.17M	4.24M	4.07M		4.44M				4.12M				4.12M	4.12M	4.12M	4.12M	4.12M		4.12M	4.12M	4.12M				4.12M				4.68M				4.70M	4.68M	4.68M	4.68M	4.68M		1.08M		5.15M		4.68M		4.68M		4.68M		4.68M		4.89M		4.89M		4.89M		4.89M		4.89M		4,200.00M		3.49M	3.49M
Intangibles	2.24M	2.20M	2.14M	2.00M	1.92M	1.77M		1.51M				0.54M				0.36M	0.31M	0.27M	0.22M	0.18M		0.12M	0.10M	0.07M				0.01M				0.20M				3.37M	0.12M	0.11M	0.10M	0.08M		1.01M		4.33M		0.05M		4.33M		0.03M		0.73M				1.30M				2.06M				2.06M		0.39M	0.38M
Goodwill & Intangibles	7.22M	6.22M	6.33M	6.17M	6.16M	5.83M		5.95M				4.66M				0.36M	4.43M	0.27M	4.34M	4.30M		4.25M	4.22M	4.19M				4.13M				4.87M				8.07M	4.80M	4.79M	4.77M	-0.37M		0.95M		-0.39M		4.73M		9.00M		4.71M		0.02M		0.55M		0.49M		1.17M		1.08M		0.98M		0.42M		0.39M	3.86M
Long-Term Deferred Tax	0.27M	0.27M	0.26M																																					0.13M				12.82M				12.91M				14.18M				13.75M								1.00M		1.08M	1.00M
Other Non-Current Assets	0.60M	0.59M	0.66M	0.65M	0.61M	0.60M		0.32M				0.56M				0.47M	0.02M	0.01M	0.02M	0.04M		0.00M	0.00M	0.04M												0.14M				0.07M		0.17M		0.08M		0.13M		0.06M		0.03M		0.24M				0.26M				0.20M				0.18M
Non-Current Assets	1.56M	1.50M	1.66M	0.99M	1.08M	0.92M		7.24M				0.56M				0.47M	0.48M	0.50M	0.52M	0.52M		0.35M	0.39M	0.30M				0.30M				0.51M				0.65M	5.93M	5.98M	6.05M	1.11M		8.55M		1.26M		7.05M		0.96M		6.81M		1.10M		7.70M		3.27M		10.61M		3.27M		10.30M		3.42M		9.43M	-29.14M
Assets				27.36M				22.13M	24.01M	23.89M	21.35M	20.07M	20.15M	17.74M	17.20M	18.05M				19.19M	19.23M		17.17M	5.05M	15.46M	16.62M	16.31M	4.91M	17.78M	17.15M	17.66M	5.31M	19.71M	20.46M	20.60M	21.41M	21.15M	19.98M	19.99M	20.11M	22.67M	25.23M	25.74M	25.20M	24.65M	23.90M	23.65M	23.03M	24.48M	24.80M	24.34M	24.76M	26.58M	25.93M	29.14M	30.59M	31.63M	32.53M	31.68M	32.48M	33.66M	31.81M	31.70M	34.34M	38.32M	38.43M
Liabilities
Current Liabilities
Accounts Payables								4.32M				4.17M				4.92M				6.23M				4.47M				4.67M				4.60M				5.95M				4.11M				6.50M				5.49M				5.20M				7.98M				7.71M				6.36M
Notes Payables												6.84M			6.20M	5.96M				5.43M	0.42M		4.97M	4.30M	4.13M	4.26M	3.97M																				0.25M								0.36M
Payables								4.32M				11.00M			6.20M	10.87M				11.66M	0.42M		4.97M	8.77M	4.13M	4.26M	3.97M	4.67M				4.60M				5.95M				4.11M				6.50M			0.25M	5.49M				5.20M			0.36M	7.98M				7.71M				6.36M
Accumulated Expenses	0.67M	0.66M	0.65M	0.65M				1.04M	0.83M	0.84M	0.59M	0.97M	0.55M	0.49M	0.47M	0.57M				0.43M	0.45M		0.40M	0.39M	0.42M	0.41M	0.36M	0.48M	0.66M	0.62M	0.58M	0.68M	0.64M	0.71M	0.59M	0.82M	0.72M	0.71M	0.56M	0.78M	0.71M	0.82M	0.81M	1.01M	0.81M	0.81M	0.74M	0.98M	0.81M	0.93M	0.77M	1.00M	1.12M	0.99M	0.87M	1.02M	1.09M	0.98M	0.83M	0.98M	1.12M	1.08M	0.86M	1.09M	1.13M	1.07M
Other Accumulated Expenses	1.76M	2.59M	2.14M	0.95M				1.04M	0.99M	0.97M	0.97M	0.97M	0.90M	0.97M	0.56M	0.57M				0.41M	0.54M		0.46M	0.24M	0.36M	0.27M	0.23M	0.32M	0.46M	0.23M	0.21M	0.26M	0.22M	0.30M	0.34M	0.06M	0.27M	0.28M	0.24M	0.12M	0.23M	0.22M	0.33M	0.20M	0.34M	0.24M	0.28M	0.39M	0.11M	0.09M	0.23M	0.11M	0.33M	0.34M	0.40M	0.25M	0.48M	0.81M	0.94M	0.07M	0.89M	0.66M	0.68M	0.07M	1.09M	0.84M
Short term Debt	2.95M	1.06M	1.83M	0.82M				7.78M	0.32M	0.26M	0.12M	7.50M	1.60M	0.57M	0.51M	6.38M				6.35M	0.90M		0.62M	4.87M	0.40M	0.38M	0.30M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.51M	0.50M	0.48M	0.48M	0.47M	0.48M	0.63M		0.66M	1.19M	1.06M	0.67M	0.81M	0.79M	0.83M	0.82M	0.74M	0.67M	0.57M	0.58M	0.59M	0.45M	0.39M		0.17M	0.16M	0.16M		0.44M	0.34M	0.28M
Current Leases				0.01M				0.00M				0.17M				0.19M																				0.02M				0.02M	0.38M	0.53M	0.09M	0.55M	0.53M	0.48M	0.41M	0.56M	0.46M	0.48M	0.49M	0.54M	0.47M	0.35M	0.36M	0.30M	0.26M	0.23M	0.22M	0.23M	0.21M	0.19M	0.18M	0.18M	0.16M	0.22M
Current Taxes				0.34M				0.05M	0.52M	0.46M	0.45M	-0.20M	0.28M	0.02M	0.31M	-0.19M		0.00M																		0.07M				0.06M																0.34M				0.31M
Current Deferred Revenue	0.43M	0.36M	0.47M	0.73M				0.64M	0.55M	0.74M	0.61M	0.55M	0.58M	0.60M	0.44M	0.47M				0.67M	0.82M		1.04M	0.62M	0.67M	0.89M	0.74M	0.80M	0.72M	0.80M	0.89M	0.68M	0.85M	0.93M	0.76M	0.80M	0.87M	0.91M	0.92M	0.77M	0.69M	0.82M	0.70M	0.84M	0.87M	0.84M	0.81M	0.90M	0.74M	0.70M	0.74M	0.92M	0.47M	0.42M	0.47M	0.78M	1.55M	1.55M	1.00M	0.94M	0.62M	0.56M	0.66M	2.30M	2.54M	3.17M
Total Current Liabilities	19.46M	22.72M	21.32M	19.45M				14.51M	16.04M	16.16M	17.53M	14.03M	14.14M	1.30M	12.68M	12.88M				14.09M	14.30M		11.63M	10.58M	9.89M	10.39M	10.06M	6.67M	6.90M	5.85M	6.52M	6.62M	7.85M	7.94M	8.14M	8.38M	8.09M	6.62M	6.48M	6.43M	7.56M	8.61M	10.02M	9.69M	9.37M	9.70M	9.53M	8.91M	8.46M	8.69M	8.23M	8.75M	10.13M	8.85M	10.15M	11.20M	11.38M	11.85M	10.76M	10.90M	11.48M	9.25M	8.63M	10.66M	13.03M	11.68M
Non-Current Liabilities
Non-Current Debt	10.95M	13.17M	12.97M	7.98M				0.39M	8.51M	8.68M	7.94M	1.53M	7.53M	6.97M		1.19M				1.15M	0.92M		0.34M	0.19M	0.19M	0.08M	0.02M	3.46M	3.35M	2.94M	2.91M	2.73M	2.65M	2.66M	2.55M	2.52M	2.37M	2.16M	2.05M	1.87M	1.81M	2.28M	2.20M	2.04M	2.00M	1.89M	1.71M	1.22M	0.98M	0.90M	0.76M	0.68M	0.51M	0.32M	1.43M	1.29M	1.34M	1.21M	1.13M	1.15M	1.09M	1.03M	1.00M	0.98M	0.92M	0.97M
Convertible Debt				1.89M				2.46M	2.57M	2.67M	2.62M
Non-Current Deffered Revenue																				0.09M				0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M										0.32M				0.30M		0.18M		0.13M			0.41M	0.24M	0.45M			0.34M	0.32M			0.29M	0.27M
Pension	0.79M	0.76M	0.81M	-0.16M				0.17M	0.18M	0.20M	0.17M	0.16M	0.14M	-0.02M	0.12M	0.12M		0.02M		0.16M	0.12M	-0.01M	0.12M	0.13M	0.14M	0.01M	0.13M	0.15M	0.16M	0.01M	0.17M	0.19M	0.20M	0.02M	0.21M	0.29M	0.29M	-0.02M	0.27M	0.30M	0.31M	0.01M	0.28M	0.30M	0.31M	0.01M	0.31M	0.36M	0.34M	-0.04M	0.34M	0.28M	0.27M	-0.03M	0.24M	0.40M	0.39M	-0.04M	0.35M	0.49M	0.47M	-0.02M	0.43M	0.50M	0.51M	0.11M
Liabilities from Discontinued Operations	-0.75M	1.24M		-6.03M	-0.10M	0.15M	-0.23M	0.17M	0.03M	-0.32M	-1.11M	-3.21M			0.13M	-0.55M
Operating Leases																																									0.40M	0.46M	0.36M	0.29M	0.34M	0.65M	0.57M	0.37M	0.65M	0.64M	0.63M	0.56M	0.52M	0.40M	0.82M	0.83M	0.75M	0.67M	0.76M	0.76M	0.70M	0.64M	0.60M	0.75M	0.53M	0.65M
Other Non-Current Liabilities	0.81M			0.92M				0.56M	0.52M	0.46M	0.35M	0.75M
Total Non-Current Liabilities	5.03M	2.29M	3.10M	4.27M				4.07M	4.10M	4.05M	1.27M	2.44M	2.72M	0.61M	1.50M	2.02M				1.40M	1.04M		0.46M	0.38M	0.39M	0.27M	0.20M	3.65M	3.73M	3.33M	3.14M	2.94M	2.86M	2.87M	2.76M	2.81M	2.65M	2.43M	2.32M	2.17M	2.51M	3.01M	2.84M	2.95M	2.65M	2.86M	2.59M	2.25M	2.17M	2.05M	1.91M	1.66M	1.76M	1.30M	2.91M	2.77M	2.93M	2.65M	2.53M	2.74M	2.58M	2.44M	2.33M	2.35M	2.24M	2.52M
Shareholder's Equity
Total Debt	13.90M	14.23M	14.80M	8.80M				8.17M	8.83M	8.94M	8.06M	9.03M	9.12M	7.54M	0.51M	7.57M				7.50M	1.82M		0.96M	5.06M	0.58M	0.46M	0.32M	3.86M	3.75M	3.34M	3.31M	3.13M	3.05M	3.06M	2.95M	3.03M	2.86M	2.64M	2.53M	2.33M	2.29M	2.91M	2.20M	2.71M	3.19M	2.96M	2.38M	2.03M	1.77M	1.74M	1.58M	1.42M	1.18M	0.89M	2.01M	1.88M	1.78M	1.60M	1.13M	1.32M	1.26M	1.19M	1.00M	1.42M	1.26M	1.25M
Common Equity				3.64M				3.71M	3.87M	3.68M	2.55M	3.60M	3.30M	3.09M	3.03M	3.16M				3.70M				5.30M		5.96M		6.50M		7.97M		8.58M		9.64M		10.22M		10.93M		11.51M		13.61M		12.56M	12.62M	11.35M		11.87M	13.85M	14.06M	14.20M	14.35M	14.69M	15.78M	16.08M	16.63M	17.32M	18.03M	18.39M	18.84M	19.60M	20.12M	20.75M	21.33M	23.05M	24.23M
Shareholder's Equity	10.30M	8.42M	6.68M	3.64M				3.71M				3.60M				3.16M				3.70M	3.89M		5.08M	5.30M	5.18M	5.96M	6.04M	6.50M	7.15M	7.97M	8.00M	8.58M	9.00M	9.64M	9.71M	10.22M	10.40M		11.19M	11.51M	12.60M	13.61M	12.88M	12.56M		11.35M	11.53M	11.87M		5,223.75M		14.35M		5,701.52M		16.63M		5,740.52M		18.84M		5,748.02M		21.33M		6,059.99M
Liabilities and Shareholders Equity				27.36M				22.13M	24.01M	23.89M	21.35M	20.07M	20.15M	17.74M	17.20M	18.05M				19.19M	19.23M		17.17M	5.05M	15.46M	16.62M	16.31M	4.91M	17.78M	17.15M	17.66M	5.31M	19.71M	20.46M	20.60M	21.41M	21.15M	19.98M	19.99M	20.11M	22.67M	25.23M	25.74M	25.20M	24.65M	23.90M	23.65M	23.03M	24.48M	24.80M	24.34M	24.76M	26.58M	25.93M	29.14M	30.59M	31.63M	32.53M	31.68M	32.48M	33.66M	31.81M	31.70M	34.34M	38.32M	38.43M
Retained Earnings				-66.47M				-67.10M	-67.07M	67.39M	-68.22M	-70.32M	-7.62M	-7.84M	-70.90M	-70.87M				-70.87M				-71.30M		-71.29M		-70.97M		-70.62M		-70.61M		-70.29M		-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																																																4.40M							5.70M

Research Tools

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

Create an account

Sign In

Reset Password

Get Pro for 60% off