B.O.S. Better Online Solutions Ltd. (BOSC) Balance Sheet Quarterly

B.O.S. Better Online Solutions Ltd.

BOSC (NASDAQ)

(%)

Financials
B.O.S. Better Online Solutions Ltd. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-25	2025-09-30	2025-05-29	2025-03-31	2024-09-30	2024-09-30	1234
Total Current Assets	29.14	29.01	28.49	24.36	21.49	21.51	1234
Cash and Short Term Investments	7.32	5.24	3.84	3.37	2.01	2.36	1234
Cash & Equivalents	7.32	5.24	3.84	3.37	2.01	2.36	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14.06	15.69	17.07	12.03	12.75	10.71	1234
Inventory	6.62	6.92	7.5	7.87	6.53	6.85	1234
Other Current Assets	1.14	1.17	0.066	1.09	0.204	1.6	1234
Total Assets	38.38	38.43	38.32	34.34	31.7	31.81	1234
Total Non-Current Assets	9.24	9.42	9.83	9.98	10.21	10.3	1234
Property, Plant and Equipment	4.24	4.32	4.09	4.2	4.19	4.22	1234
Goodwill and Intangible Assets	3.86	3.88	4.59	4.61	5.83	5.88	1234
Goodwill	3.49	3.49	4.19	4.19	4.89	4.89	1234
Intangible Assets	0.376	0.392	0.407	0.422	0.935	0.983	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	1.08	0.981	1	0	0	1234
Other Long Term Assets	1.14	0.146	0.167	0.177	0.184	0.204	1234
Total Current Liabilities	10.57	11.68	13.03	10.66	8.63	9.25	1234
Accounts Payable	5.25	6.09	7.77	6.36	5.4	6.2	1234
Notes Payable/Short Term Debt	0.347	0.724	0.503	0.615	0.614	0.351	1234
Tax Payables	0	0	0	0.122	0	0	1234
Deferred Revenue	0	3.17	2.54	2	0.657	0.565	1234
Other Current Liabilities	4.98	1.69	2.22	1.56	1.96	2.13	1234
Total Liabilities	13.15	14.2	15.27	13.01	10.95	11.69	1234
Total Non-Current Liabilities	2.58	2.52	2.24	2.35	2.33	2.44	1234
Total Long Term Debt	1.61	1.62	1.45	1.56	1.61	1.67	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0.27	0.29	0.273	0.293	0.291	0.295	1234
Capital Lease Obligations	0.834	0.875	0.691	0.752	0.788	0.83	1234
Other Long Term Liabilities	-0.134	-0.266	-0.177	-0.254	-0.361	-0.356	1234
Total Equity	25.23	24.23	23.05	21.33	20.75	20.12	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	25.23	24.23	23.05	21.33	20.75	20.12	1234
Retained Earnings	0	-62.71	0	-64.83	0	-65.89	1234
Accumulated Other Earnings	0	-0.243	0	-0.243	0	-0.243	1234
Common Stock	25.23	87.19	0	86.4	0	86.25	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	23.05	0	20.75	0	1234
Total Liabilities & Total Equity	38.38	38.43	38.32	34.34	31.7	31.81	1234
Total Liabilities & Shareholders' Equity	38.38	38.43	38.32	34.34	31.7	31.81	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1.96	2.35	1.95	2.17	2.22	2.02	1234
Net Debt	-5.36	-2.89	-1.89	-1.2	0.208	-0.338	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

B.O.S. Better Online Solutions Ltd. Balance Sheet Statement Quarterly