B.O.S. Better Online Solutions Ltd. (BOSC)

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3.27 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.344	1.763	1.875	1.036	0.339	1.41	1.533	1.286	1.419	1.522	1.005	0.354	0.411	0.703	0.597	1.637	4.271	2.033	2.346	2.578	3.872	5.246	9.468	17.343	1.041	2.9	4	5.4
Short Term Investments Numbers are in millions	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0	0	0	1.333	2.324	1.014	0.819	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.344	1.763	1.875	1.036	0.339	1.41	1.533	1.286	1.419	1.522	1.005	0.354	0.411	0.703	0.958	1.637	4.271	2.033	3.679	4.902	4.886	6.065	9.468	17.343	1.041	2.9	4	5.4
Net Receivables Numbers are in millions	12.424	10.834	9.209	9.172	10.063	8.624	9.804	7.928	7.071	6.144	8.36	8.18	8.507	7.719	9.539	13.888	10.059	6.49	5.223	4.947	1.392	1.905	2.045	15.075	16.543	7	1.5	2.7
Inventory Numbers are in millions	6.07	6.433	5.567	4.871	5.407	2.874	3.24	2.314	2.503	2.843	3.718	3.16	4.02	5.125	8.776	10.346	8.321	4.017	3.323	3.086	0.961	0.855	1.559	2.047	2.01	1.5	1.4	1.1
Other Current Assets Numbers are in millions	1.165	1.544	1.219	1.451	1.513	1.161	1.145	1.188	0.92	0.676	0.596	0.443	0.692	1.183	0.189	0.581	0	0	0.568	0.332	0	0.277	0.232	0.225	0.599	0.4	0.5	0
Total Current Assets Numbers are in millions	22.018	20.574	17.87	16.53	17.322	14.069	15.722	12.716	11.913	11.215	13.679	12.137	13.682	14.73	19.462	26.452	22.651	12.54	12.793	13.267	7.239	9.525	18.958	34.69	20.193	11.8	7.4	9.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.294	4.38	2.041	1.723	1.977	1.108	0.651	0.514	0.48	0.556	0.689	0.963	1.166	1.135	1.278	1.128	0.719	0.52	0.667	1.019	0.598	0.965	1.962	2.04	1.629	1.7	1.4	1.5
Goodwill Numbers are in millions	4.895	4.895	4.676	4.676	5.147	4.676	4.676	4.676	4.122	4.122	4.122	4.122	4.122	4.438	4.172	5.361	2.861	0.952	0.952	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.078	0.486	0.02	0.04	0.598	0.081	0.138	0.195	0.007	0.07	0.176	0.357	0.54	1.512	1.999	2.418	1.678	1.629	1.836	3.429	0.741	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.973	5.381	4.696	4.716	5.745	4.757	4.814	4.871	4.129	4.192	4.298	4.479	4.662	5.95	6.171	7.779	4.539	2.581	2.788	3.429	0.741	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.267	0	0.026	0.459	0.068	0.107	0.218	0.882	2	8	5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.267	0	0	0	0.041	0.047	0.652	0.452	-2	-8	-5	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.196	0.26	0.15	0.059	0.155	0.177	0.22	0.043	0.303	0.298	0.495	0.011	0.45	0.161	0.123	0.652	3.223	8.888	6.398	4.77	5.777	5.949	9.847	8.94	11.329	7.5	0.3	0.3
Total Non-Current Assets Numbers are in millions	10.463	10.021	6.887	6.498	7.877	6.042	5.685	5.428	4.912	5.046	5.508	5.912	6.387	7.4	8.442	10.893	8.481	11.989	9.853	9.218	7.116	6.914	11.809	10.98	12.958	9.2	1.7	1.8
Total Assets Numbers are in millions	32.481	30.595	24.757	23.028	25.199	20.111	21.407	18.144	16.825	16.261	19.187	18.049	20.069	22.13	27.904	37.345	31.132	24.529	22.646	22.485	14.355	16.439	30.767	45.67	33.151	21	9.1	11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.71	7.984	5.2	5.492	6.503	4.106	5.951	4.601	4.671	4.468	6.232	4.915	4.165	4.317	3.906	6.458	5.258	3.844	3.073	3.845	0.464	1.044	0.448	6.208	7.85	3.9	0.8	0.7
Short Term Debt Numbers are in millions	0.405	1.188	1.816	1.372	1.215	0.467	0.505	0.4	0.4	4.867	6.352	6.519	7.496	7.778	12.326	10.299	5.028	4.088	3.147	1.997	0	0	10.467	4.6	6.626	3.3	0	0
Tax Payables Numbers are in millions	0	0.344	0.006	0.012	0.003	0.01	0.069	0.058	0.056	0.077	0.077	0.086	0.273	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.6	0.542	0.917	0.601	0.836	0.768	0.798	0.68	0.796	0.621	0.639	0.467	0.55	0.474	0.731	0.826	0.116	0.103	0.258	0.364	0.378	0.491	0.698	0.236	0	0	0	0
Other Current Liabilities Numbers are in millions	2.189	1.137	0.813	1.432	2.288	1.081	1.057	0.878	0.744	0.548	0.762	0.889	1.274	1.287	3.069	3.954	1.842	1.459	2.637	1.805	1.315	2.01	12.418	4.488	3.798	2.3	1.5	1
Total Current Liabilities Numbers are in millions	10.904	11.195	8.752	8.909	10.009	6.432	8.38	6.617	6.667	10.581	14.179	12.876	13.758	14.344	19.493	21.537	12.244	9.494	8.593	8.011	2.157	3.545	13.85	15.532	18.274	9.5	2.3	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.909	2.121	1.246	1.583	2.33	1.867	2.523	2.734	3.458	0.19	1.146	1.898	2.277	0.394	2.702	1.327	3.286	1.171	0.938	1.205	0	0	0.159	0.372	0.985	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.241	0.132	0.303	0.319	0	0	0.015	0.04	0	0	0	0.163	0.167	0.377	0.929	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.319	0	0	-0.015	-0.04	0	0	0	0.273	0.488	0.377	0.541	0.366	0.362	0.422	0.348	0	0	0	0.016	0.019	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.829	0.404	0.28	0.364	0.303	0.301	0.286	0.209	0.195	0.193	0.159	0.119	0.436	3.512	1.312	0.838	0.798	1.153	1.427	2.064	1.325	4.362	0.28	0.306	0.198	0.2	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2.738	2.766	1.658	2.25	2.633	2.168	2.809	2.943	3.653	0.383	1.305	2.017	2.713	4.073	4.768	4.564	4.45	2.686	2.787	3.617	1.325	4.362	0.439	0.694	1.202	0.2	0.1	0.1
Total Liabilities Numbers are in millions	13.642	13.961	10.41	11.159	12.642	8.6	11.189	9.56	10.32	10.964	15.484	14.893	16.471	18.417	24.261	26.101	16.694	12.18	11.38	11.628	3.482	7.907	14.289	16.226	19.476	9.7	2.4	1.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.209	86.009	84.854	82.827	80.482	75.317	70.855	61.488	46.23	38.138	26.178	23.374	23.065	13.959	13.225	13.159	10.628	6.571	6.432	4.823	4.309	3.69	3.628	3.628	2.815	2.7	2.4	2.4
Retained Earnings Numbers are in millions	-67.127	-69.132	-70.264	-70.715	-69.755	-68.842	-69.832	-70.605	-70.965	-71.299	-70.866	-70.866	-70.317	-67.103	-66.468	-57.367	-50.967	-42.571	-42.663	-39.058	-36.533	-36.327	-28.22	-15.25	-7.555	-6.7	-4.3	-1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.243	-0.243	-0.243	-0.243	-0.233	-0.333	-0.22	-0.275	-0.259	-0.243	-0.243	-0.243	-0.243	0.052	-0.156	-0.378	0.019	0.019	-0.091	-0.143	-2.516	0.066	0.059	0.055	0.288	0.2	0.2	0.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	2.063	5.369	9.415	17.976	31.499	38.701	48.634	50.891	51.093	56.805	57.042	55.83	54.758	48.33	47.588	44.426	43.097	41.103	41.011	41.011	18.127	15.1	8.4	8.4
Total Shareholders Equity Numbers are in millions	18.839	16.634	14.347	11.869	12.557	11.511	10.218	8.584	6.505	5.297	3.703	3.156	3.598	3.713	3.643	11.244	14.438	12.349	11.266	10.048	10.873	8.532	16.478	29.444	13.675	11.3	6.7	9.2
Total Equity Numbers are in millions	18.839	16.634	14.347	11.869	12.557	11.511	10.218	8.584	6.505	5.297	3.703	3.156	3.598	3.713	3.643	11.244	14.438	12.349	11.266	10.857	10.873	8.532	16.478	29.444	13.675	11.3	6.7	9.2
Total Liabilities & Shareholders Equity Numbers are in millions	32.481	30.595	24.757	23.028	25.199	20.111	21.407	18.144	16.825	16.261	19.187	18.049	20.069	22.13	27.904	37.345	31.132	24.529	22.646	22.485	14.355	16.439	30.767	45.67	33.151	21	9.1	11

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