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BOS Better Online Solutions (BOSC)

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  • 4.950
  • -0.040-0.80%
Trading Jan 23 10:03 ET
30.62MMarket Cap9.71P/E (TTM)

BOS Better Online Solutions (BOSC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
263.26%7.32M
119.25%5.17M
42.53%3.84M
43.69%3.37M
43.69%3.37M
71.11%2.01M
22.11%2.36M
17.57%2.7M
32.96%2.34M
32.96%2.34M
-Cash and cash equivalents
263.26%7.32M
119.25%5.17M
42.53%3.84M
43.69%3.37M
43.69%3.37M
71.11%2.01M
22.11%2.36M
17.57%2.7M
32.96%2.34M
32.96%2.34M
Receivables
18.72%15.14M
39.12%16.85M
17.12%17.07M
-4.84%12.03M
-4.84%12.03M
2.48%12.75M
-0.52%12.12M
19.04%14.58M
13.91%12.65M
13.91%12.65M
-Accounts receivable
22.81%14.06M
46.49%15.69M
18.37%15.84M
-5.13%11.79M
-5.13%11.79M
-1.27%11.45M
-2.73%10.71M
22.90%13.38M
14.68%12.42M
14.68%12.42M
-Other receivables
-17.32%1.07M
-17.08%1.17M
3.17%1.24M
11.26%247K
11.26%247K
54.09%1.3M
20.39%1.41M
-11.86%1.2M
-17.16%222K
-17.16%222K
Inventory
1.41%6.62M
-6.90%6.92M
30.00%7.51M
29.65%7.87M
29.65%7.87M
-9.61%6.53M
-3.09%7.43M
-16.70%5.77M
-5.64%6.07M
-5.64%6.07M
Prepaid assets
----
----
----
21.86%903K
21.86%903K
----
---583K
----
-35.34%741K
-35.34%741K
Restricted cash
-67.16%67K
-66.32%65K
-69.16%66K
-14.75%185K
-14.75%185K
28.30%204K
34.03%193K
46.58%214K
66.92%217K
66.92%217K
Total current assets
35.57%29.14M
34.83%29.01M
22.47%28.49M
10.64%24.36M
10.64%24.36M
2.37%21.49M
-1.86%21.51M
7.61%23.26M
7.02%22.02M
7.02%22.02M
Non current assets
Net PPE
1.12%4.24M
2.32%4.32M
-4.10%4.09M
-2.28%4.2M
-2.28%4.2M
-5.01%4.19M
-1.79%4.22M
-3.33%4.26M
-1.96%4.29M
-1.96%4.29M
-Gross PPE
1.12%4.24M
2.32%4.32M
-4.10%4.09M
3.44%8.17M
3.44%8.17M
-5.01%4.19M
-1.79%4.22M
-3.33%4.26M
3.36%7.9M
3.36%7.9M
-Accumulated depreciation
----
----
----
-10.27%-3.97M
-10.27%-3.97M
----
----
----
-10.52%-3.6M
-10.52%-3.6M
Goodwill and other intangible assets
-33.72%3.86M
-33.99%3.88M
-22.45%4.6M
-22.82%4.61M
-22.82%4.61M
-3.17%5.83M
-3.15%5.88M
10.64%5.93M
11.00%5.97M
11.00%5.97M
-Goodwill
-28.74%3.49M
-28.74%3.49M
-14.44%4.19M
-14.44%4.19M
-14.44%4.19M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
-Other intangible assets
-59.79%376K
-60.12%392K
-60.49%407K
-60.85%422K
-60.85%422K
-16.96%935K
-16.27%983K
123.91%1.03M
121.81%1.08M
121.81%1.08M
Non current deferred assets
--1M
--1.08M
--981K
--1M
--1M
----
----
----
--0
--0
Non current prepaid assets
----
----
----
-6.90%162K
-6.90%162K
----
----
----
-13.43%174K
-13.43%174K
Other non current assets
-24.46%139K
-28.43%146K
-18.14%167K
-31.82%15K
-31.82%15K
-24.90%184K
-16.39%204K
-18.73%204K
-62.71%22K
-62.71%22K
Total non current assets
-9.44%9.24M
-8.50%9.43M
-5.40%9.83M
-4.59%9.98M
-4.59%9.98M
-4.43%10.21M
-2.90%10.3M
3.75%10.39M
4.41%10.46M
4.41%10.46M
Total assets
21.07%38.38M
20.80%38.43M
13.86%38.32M
5.73%34.34M
5.73%34.34M
0.08%31.7M
-2.20%31.81M
6.39%33.66M
6.16%32.48M
6.16%32.48M
Liabilities
Current liabilities
Payables
-2.83%5.25M
-1.85%6.09M
-6.87%7.77M
-19.12%6.48M
-19.12%6.48M
-19.69%5.4M
-20.48%6.2M
10.53%8.34M
-3.73%8.02M
-3.73%8.02M
-accounts payable
-2.83%5.25M
-1.85%6.09M
-6.87%7.77M
-17.48%6.36M
-17.48%6.36M
-19.69%5.4M
-20.48%6.2M
10.53%8.34M
-3.43%7.71M
-3.43%7.71M
-Total tax payable
----
----
----
-60.26%122K
-60.26%122K
----
----
----
-10.76%307K
-10.76%307K
Current accrued expenses
14.95%1.77M
10.18%1.92M
10.29%2.22M
-10.47%1.5M
-10.47%1.5M
-13.21%1.54M
-2.96%1.74M
27.83%2.01M
46.41%1.67M
46.41%1.67M
Current debt and capital lease obligation
-43.49%347K
42.74%501K
35.58%503K
51.85%615K
51.85%615K
-41.63%614K
-43.93%351K
-47.52%371K
-54.34%405K
-54.34%405K
-Current debt
-68.21%137K
73.75%278K
108.54%342K
158.24%439K
158.24%439K
-48.20%431K
-59.08%160K
-63.15%164K
-70.99%170K
-70.99%170K
-Current capital lease obligation
14.75%210K
16.75%223K
-22.22%161K
-25.11%176K
-25.11%176K
-16.82%183K
-18.72%191K
-20.99%207K
-21.93%235K
-21.93%235K
Current deferred liabilities
198.51%3.21M
230.97%3.17M
238.16%2.54M
171.78%2M
171.78%2M
-11.45%1.08M
-41.13%959K
-51.70%752K
25.13%737K
25.13%737K
Other current liabilities
----
----
----
-9.59%66K
-9.59%66K
----
----
----
-70.68%73K
-70.68%73K
Current liabilities
22.53%10.57M
26.23%11.68M
13.57%13.03M
-2.19%10.67M
-2.19%10.67M
-19.84%8.63M
-21.91%9.25M
0.81%11.48M
-2.60%10.9M
-2.60%10.9M
Non current liabilities
Long term debt and capital lease obligation
0.31%1.61M
-2.76%1.62M
-18.98%1.45M
-18.49%1.56M
-18.49%1.56M
-15.10%1.61M
-11.36%1.67M
-14.22%1.79M
-10.00%1.91M
-10.00%1.91M
-Long term debt
-1.40%989K
-5.73%971K
-15.74%921K
-14.78%980K
-14.78%980K
-11.24%1M
-14.81%1.03M
-18.25%1.09M
-11.13%1.15M
-11.13%1.15M
-Long term capital lease obligation
3.14%624K
2.03%652K
-24.07%530K
-24.11%576K
-24.11%576K
-20.81%605K
-5.19%639K
-7.06%698K
-8.22%759K
-8.22%759K
Non current deferred liabilities
-7.22%270K
-1.69%290K
-13.88%273K
-13.57%293K
-13.57%293K
2.11%291K
-26.43%295K
-29.87%317K
40.66%339K
40.66%339K
Employee benefits
63.93%700K
28.48%609K
9.83%514K
1.63%498K
1.63%498K
23.05%427K
30.58%474K
19.39%468K
21.29%490K
21.29%490K
Total non current liabilities
11.05%2.58M
3.45%2.52M
-13.12%2.24M
-14.28%2.35M
-14.28%2.35M
-7.92%2.33M
-7.90%2.44M
-12.14%2.58M
-1.01%2.74M
-1.01%2.74M
Total liabilities
20.09%13.15M
21.48%14.2M
8.67%15.27M
-4.62%13.01M
-4.62%13.01M
-17.57%10.95M
-19.35%11.69M
-1.84%14.05M
-2.28%13.64M
-2.28%13.64M
Shareholders'equity
Share capital
----
1.08%87.19M
----
0.22%86.4M
0.22%86.4M
----
1.57%86.25M
----
0.23%86.21M
0.23%86.21M
-common stock
----
1.08%87.19M
----
0.22%86.4M
0.22%86.4M
----
1.57%86.25M
----
0.23%86.21M
0.23%86.21M
Retained earnings
----
4.81%-62.71M
----
3.43%-64.83M
3.43%-64.83M
----
2.92%-65.89M
----
2.90%-67.13M
2.90%-67.13M
Gains losses not affecting retained earnings
----
0.00%-243K
----
0.00%-243K
0.00%-243K
----
0.00%-243K
----
0.00%-243K
0.00%-243K
Total stockholders'equity
21.59%25.23M
20.40%24.23M
17.58%23.05M
13.23%21.33M
13.23%21.33M
12.83%20.75M
11.59%20.12M
13.20%19.6M
13.26%18.84M
13.26%18.84M
Total equity
21.59%25.23M
20.40%24.23M
17.58%23.05M
13.23%21.33M
13.23%21.33M
12.83%20.75M
11.59%20.12M
13.20%19.6M
13.26%18.84M
13.26%18.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 263.26%7.32M119.25%5.17M42.53%3.84M43.69%3.37M43.69%3.37M71.11%2.01M22.11%2.36M17.57%2.7M32.96%2.34M32.96%2.34M
-Cash and cash equivalents 263.26%7.32M119.25%5.17M42.53%3.84M43.69%3.37M43.69%3.37M71.11%2.01M22.11%2.36M17.57%2.7M32.96%2.34M32.96%2.34M
Receivables 18.72%15.14M39.12%16.85M17.12%17.07M-4.84%12.03M-4.84%12.03M2.48%12.75M-0.52%12.12M19.04%14.58M13.91%12.65M13.91%12.65M
-Accounts receivable 22.81%14.06M46.49%15.69M18.37%15.84M-5.13%11.79M-5.13%11.79M-1.27%11.45M-2.73%10.71M22.90%13.38M14.68%12.42M14.68%12.42M
-Other receivables -17.32%1.07M-17.08%1.17M3.17%1.24M11.26%247K11.26%247K54.09%1.3M20.39%1.41M-11.86%1.2M-17.16%222K-17.16%222K
Inventory 1.41%6.62M-6.90%6.92M30.00%7.51M29.65%7.87M29.65%7.87M-9.61%6.53M-3.09%7.43M-16.70%5.77M-5.64%6.07M-5.64%6.07M
Prepaid assets ------------21.86%903K21.86%903K-------583K-----35.34%741K-35.34%741K
Restricted cash -67.16%67K-66.32%65K-69.16%66K-14.75%185K-14.75%185K28.30%204K34.03%193K46.58%214K66.92%217K66.92%217K
Total current assets 35.57%29.14M34.83%29.01M22.47%28.49M10.64%24.36M10.64%24.36M2.37%21.49M-1.86%21.51M7.61%23.26M7.02%22.02M7.02%22.02M
Non current assets
Net PPE 1.12%4.24M2.32%4.32M-4.10%4.09M-2.28%4.2M-2.28%4.2M-5.01%4.19M-1.79%4.22M-3.33%4.26M-1.96%4.29M-1.96%4.29M
-Gross PPE 1.12%4.24M2.32%4.32M-4.10%4.09M3.44%8.17M3.44%8.17M-5.01%4.19M-1.79%4.22M-3.33%4.26M3.36%7.9M3.36%7.9M
-Accumulated depreciation -------------10.27%-3.97M-10.27%-3.97M-------------10.52%-3.6M-10.52%-3.6M
Goodwill and other intangible assets -33.72%3.86M-33.99%3.88M-22.45%4.6M-22.82%4.61M-22.82%4.61M-3.17%5.83M-3.15%5.88M10.64%5.93M11.00%5.97M11.00%5.97M
-Goodwill -28.74%3.49M-28.74%3.49M-14.44%4.19M-14.44%4.19M-14.44%4.19M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M
-Other intangible assets -59.79%376K-60.12%392K-60.49%407K-60.85%422K-60.85%422K-16.96%935K-16.27%983K123.91%1.03M121.81%1.08M121.81%1.08M
Non current deferred assets --1M--1.08M--981K--1M--1M--------------0--0
Non current prepaid assets -------------6.90%162K-6.90%162K-------------13.43%174K-13.43%174K
Other non current assets -24.46%139K-28.43%146K-18.14%167K-31.82%15K-31.82%15K-24.90%184K-16.39%204K-18.73%204K-62.71%22K-62.71%22K
Total non current assets -9.44%9.24M-8.50%9.43M-5.40%9.83M-4.59%9.98M-4.59%9.98M-4.43%10.21M-2.90%10.3M3.75%10.39M4.41%10.46M4.41%10.46M
Total assets 21.07%38.38M20.80%38.43M13.86%38.32M5.73%34.34M5.73%34.34M0.08%31.7M-2.20%31.81M6.39%33.66M6.16%32.48M6.16%32.48M
Liabilities
Current liabilities
Payables -2.83%5.25M-1.85%6.09M-6.87%7.77M-19.12%6.48M-19.12%6.48M-19.69%5.4M-20.48%6.2M10.53%8.34M-3.73%8.02M-3.73%8.02M
-accounts payable -2.83%5.25M-1.85%6.09M-6.87%7.77M-17.48%6.36M-17.48%6.36M-19.69%5.4M-20.48%6.2M10.53%8.34M-3.43%7.71M-3.43%7.71M
-Total tax payable -------------60.26%122K-60.26%122K-------------10.76%307K-10.76%307K
Current accrued expenses 14.95%1.77M10.18%1.92M10.29%2.22M-10.47%1.5M-10.47%1.5M-13.21%1.54M-2.96%1.74M27.83%2.01M46.41%1.67M46.41%1.67M
Current debt and capital lease obligation -43.49%347K42.74%501K35.58%503K51.85%615K51.85%615K-41.63%614K-43.93%351K-47.52%371K-54.34%405K-54.34%405K
-Current debt -68.21%137K73.75%278K108.54%342K158.24%439K158.24%439K-48.20%431K-59.08%160K-63.15%164K-70.99%170K-70.99%170K
-Current capital lease obligation 14.75%210K16.75%223K-22.22%161K-25.11%176K-25.11%176K-16.82%183K-18.72%191K-20.99%207K-21.93%235K-21.93%235K
Current deferred liabilities 198.51%3.21M230.97%3.17M238.16%2.54M171.78%2M171.78%2M-11.45%1.08M-41.13%959K-51.70%752K25.13%737K25.13%737K
Other current liabilities -------------9.59%66K-9.59%66K-------------70.68%73K-70.68%73K
Current liabilities 22.53%10.57M26.23%11.68M13.57%13.03M-2.19%10.67M-2.19%10.67M-19.84%8.63M-21.91%9.25M0.81%11.48M-2.60%10.9M-2.60%10.9M
Non current liabilities
Long term debt and capital lease obligation 0.31%1.61M-2.76%1.62M-18.98%1.45M-18.49%1.56M-18.49%1.56M-15.10%1.61M-11.36%1.67M-14.22%1.79M-10.00%1.91M-10.00%1.91M
-Long term debt -1.40%989K-5.73%971K-15.74%921K-14.78%980K-14.78%980K-11.24%1M-14.81%1.03M-18.25%1.09M-11.13%1.15M-11.13%1.15M
-Long term capital lease obligation 3.14%624K2.03%652K-24.07%530K-24.11%576K-24.11%576K-20.81%605K-5.19%639K-7.06%698K-8.22%759K-8.22%759K
Non current deferred liabilities -7.22%270K-1.69%290K-13.88%273K-13.57%293K-13.57%293K2.11%291K-26.43%295K-29.87%317K40.66%339K40.66%339K
Employee benefits 63.93%700K28.48%609K9.83%514K1.63%498K1.63%498K23.05%427K30.58%474K19.39%468K21.29%490K21.29%490K
Total non current liabilities 11.05%2.58M3.45%2.52M-13.12%2.24M-14.28%2.35M-14.28%2.35M-7.92%2.33M-7.90%2.44M-12.14%2.58M-1.01%2.74M-1.01%2.74M
Total liabilities 20.09%13.15M21.48%14.2M8.67%15.27M-4.62%13.01M-4.62%13.01M-17.57%10.95M-19.35%11.69M-1.84%14.05M-2.28%13.64M-2.28%13.64M
Shareholders'equity
Share capital ----1.08%87.19M----0.22%86.4M0.22%86.4M----1.57%86.25M----0.23%86.21M0.23%86.21M
-common stock ----1.08%87.19M----0.22%86.4M0.22%86.4M----1.57%86.25M----0.23%86.21M0.23%86.21M
Retained earnings ----4.81%-62.71M----3.43%-64.83M3.43%-64.83M----2.92%-65.89M----2.90%-67.13M2.90%-67.13M
Gains losses not affecting retained earnings ----0.00%-243K----0.00%-243K0.00%-243K----0.00%-243K----0.00%-243K0.00%-243K
Total stockholders'equity 21.59%25.23M20.40%24.23M17.58%23.05M13.23%21.33M13.23%21.33M12.83%20.75M11.59%20.12M13.20%19.6M13.26%18.84M13.26%18.84M
Total equity 21.59%25.23M20.40%24.23M17.58%23.05M13.23%21.33M13.23%21.33M12.83%20.75M11.59%20.12M13.20%19.6M13.26%18.84M13.26%18.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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