Bos Better Online Solutions Balance Sheet (2010-2025) | BOSC

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.70M0.41M0.35M1.00M1.52M1.42M0.20M1.53M0.33M0.34M1.04M1.88M1.76M2.34M3.37M11.82M
Short-term Investments (Quarter) 0.01M0.14M0.24M0.13M0.22M0.18M0.10M
Cash & Current Investments (Quarter) 0.70M0.41M0.35M1.00M1.52M1.42M0.20M1.53M0.33M0.35M1.18M2.12M1.89M2.56M3.55M11.92M
Receivables - Net (Quarter) 7.88M8.51M8.01M8.14M6.14M7.07M7.93M9.80M8.62M10.06M9.17M9.21M10.83M12.42M11.79M15.64M
Receivables - Other (Quarter) 0.09M0.08M0.13M0.00M0.13M0.14M0.07M0.10M0.13M0.03M0.14M0.17M0.21M0.17M0.43M
Receivables (Quarter) 7.88M8.60M8.09M8.27M6.14M7.20M8.07M9.88M8.72M10.19M9.20M9.35M11.00M12.63M11.96M16.07M
Raw Materials (Quarter) 0.14M0.08M0.18M0.23M0.20M0.20M
Work In Process (Quarter) 1.56M1.74M
Finished Goods (Quarter) 3.10M2.79M5.79M5.26M6.11M4.61M
Inventory (Quarter) 5.12M4.02M3.16M3.72M2.84M2.50M2.31M3.24M2.87M5.41M4.87M5.57M6.43M6.07M7.87M6.54M
Prepaid Assets (Quarter) 1.18M0.74M0.12M0.82M0.03M0.72M0.99M0.58M0.03M1.27M0.07M0.98M0.10M0.42M0.07M0.28M
Current Assets (Quarter) 14.89M13.68M12.14M13.68M11.21M11.91M12.72M15.72M14.07M17.32M16.53M17.87M20.57M22.02M24.36M35.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.14M1.17M0.96M0.69M0.56M0.48M0.51M0.65M1.11M1.26M0.96M3.27M3.27M3.42M3.45M
Long-Term Investments (Quarter) 0.11M0.04M0.02M0.49M0.26M0.18M0.15M0.06M0.15M0.26M
Goodwill (Quarter) 4.44M4.12M4.12M4.12M4.12M4.12M4.68M4.68M4.68M5.15M4.68M4.68M4.89M4.89M4.19M3.49M
Intangibles (Quarter) 1.51M0.54M0.36M0.18M0.07M0.01M0.20M0.14M0.08M4.33M0.04M0.02M0.49M1.08M0.42M0.36M
Goodwill & Intangibles (Quarter) 5.95M4.66M4.48M4.30M4.19M4.13M4.87M4.81M4.76M9.47M4.72M4.70M5.38M5.97M4.61M3.85M
Long-Term Deferred Tax (Quarter) 12.82M12.91M14.18M13.75M1.00M1.25M
Other Non-Current Assets (Quarter) 0.32M0.56M0.01M0.04M0.04M0.14M0.07M0.08M0.06M0.24M0.26M0.20M0.01M0.13M
Non-Current Assets (Quarter) 7.24M6.39M5.91M0.52M0.30M0.30M0.51M0.65M1.11M1.26M0.96M1.10M3.27M3.27M3.42M3.45M
Assets (Quarter) 22.13M20.07M18.05M19.19M5.05M4.91M0.12M21.41M20.11M25.20M23.03M24.76M30.59M32.48M34.34M44.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.32M4.17M4.92M6.23M4.47M4.67M4.60M5.95M4.11M0.42M0.98M1.00M0.72M1.07M6.36M6.78M
Notes Payables (Quarter) 5.96M5.43M
Payables (Quarter) 4.32M4.17M10.87M11.66M4.47M4.67M4.60M5.95M4.11M0.42M0.98M1.00M0.72M1.07M6.36M6.78M
Accumulated Expenses (Quarter) 1.04M0.97M0.41M0.43M0.39M0.48M0.26M0.82M0.31M1.01M0.98M1.02M0.98M1.09M0.54M
Other Accumulated Expenses (Quarter) 0.06M0.12M0.20M0.25M0.07M0.07M0.30M
Short term Debt (Quarter) 7.78M7.50M6.38M5.43M4.87M0.40M0.40M0.03M0.47M0.66M0.81M0.74M0.59M0.17M0.44M0.78M
Current Leases (Quarter) 0.55M0.56M0.54M0.30M0.23M0.18M0.25M
Current Taxes (Quarter) 0.03M0.01M0.34M0.31M
Current Deferred Revenue (Quarter) 0.64M0.55M0.47M0.67M0.62M0.80M0.68M0.80M0.77M0.84M0.90M601.000.54M0.60M2.30M3.13M
Total Current Liabilities (Quarter) 14.51M14.03M12.88M14.09M10.58M6.67M6.62M8.38M6.43M9.69M8.91M8.75M11.20M10.90M10.66M13.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.75M0.71M1.15M0.19M3.46M2.73M2.52M1.87M2.04M1.22M0.68M1.29M1.15M0.98M0.97M
Convertible Debt (Quarter) 2.46M
Non-Current Deffered Revenue (Quarter) 0.09M0.07M0.04M0.01M0.32M0.30M0.13M0.24M0.34M0.29M0.29M
Pension (Quarter) 0.17M0.16M0.12M0.16M0.13M0.15M0.19M0.29M0.30M0.30M0.36M0.28M0.40M0.49M0.50M0.73M
Operating Leases (Quarter) 0.29M0.37M0.56M0.83M0.76M0.58M1.02M
Other Non-Current Liabilities (Quarter) 0.49M0.75M
Total Non-Current Liabilities (Quarter) 4.07M2.44M2.02M1.40M0.38M3.65M2.94M2.81M2.17M2.95M2.25M1.66M2.77M2.74M2.35M2.76M
Total Liabilities (Quarter) 18.42M16.47M14.89M15.48M-0.25M-1.59M-8.46M11.19M8.60M12.64M11.16M10.41M13.96M13.64M13.01M15.94M
Shareholder's Equity
Total Debt (Quarter) 8.17M8.24M7.09M6.57M5.06M3.86M3.13M2.55M2.33M2.71M2.03M1.42M1.88M1.32M1.42M1.75M
Common Equity (Quarter) 3.71M3.60M3.16M3.70M5.30M6.50M8.58M10.22M11.51M12.56M11.87M14.35M16.63M18.84M21.33M28.70M
Shareholder's Equity (Quarter) 3.71M3.60M3.16M3.70M5.30M6.50M8.58M10.22M11.51M12.56M11.87M14.35M16.63M18.84M21.33M28.70M
Liabilities and Shareholders Equity (Quarter) 22.13M20.07M18.05M19.19M5.05M4.91M0.12M21.41M20.11M25.20M23.03M24.76M30.59M32.48M34.34M44.64M
Retained Earnings (Quarter) -67.10M-70.32M-0.24M-0.24M-71.30M-0.26M-70.61M-0.22M-0.33M-0.23M-70.72M-70.26M-69.13M-0.24M-0.24M-0.24M