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BOSC BOS Better Online Solutions

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  • 2.820
  • +0.050+1.81%
Close May 13 16:00 ET
16.21MMarket Cap8.29P/E (TTM)

BOS Better Online Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.96%2.34M
32.96%2.34M
-2.97%1.18M
72.41%1.93M
76.46%2.29M
-5.97%1.76M
-5.97%1.76M
-39.41%1.21M
-41.94%1.12M
-21.78%1.3M
-Cash and cash equivalents
32.96%2.34M
32.96%2.34M
-2.97%1.18M
72.41%1.93M
76.46%2.29M
-5.97%1.76M
-5.97%1.76M
-39.41%1.21M
-41.94%1.12M
-21.78%1.3M
Receivables
13.91%12.65M
13.91%12.65M
7.40%12.44M
7.17%12.18M
2.39%12.25M
17.66%11.1M
17.66%11.1M
14.99%11.58M
2.29%11.36M
18.02%11.96M
-Accounts receivable
14.68%12.42M
14.68%12.42M
11.45%11.6M
9.68%11.01M
3.18%10.89M
17.65%10.83M
17.65%10.83M
17.62%10.41M
0.19%10.04M
17.75%10.55M
-Other receivables
-17.16%222K
-17.16%222K
-28.38%843K
-11.86%1.17M
-3.55%1.36M
18.06%268K
18.06%268K
-4.00%1.18M
21.58%1.32M
20.03%1.41M
Inventory
-5.64%6.07M
-5.64%6.07M
13.90%7.22M
36.47%7.67M
25.07%6.93M
15.56%6.43M
15.56%6.43M
23.13%6.34M
16.65%5.62M
-5.14%5.54M
Prepaid assets
-35.34%741K
-35.34%741K
----
----
----
52.80%1.15M
52.80%1.15M
----
----
----
Restricted cash
66.92%217K
66.92%217K
23.26%159K
10.77%144K
-38.91%146K
-46.28%130K
-46.28%130K
-45.34%129K
-6.47%130K
75.74%239K
Total current assets
7.02%22.02M
7.02%22.02M
8.99%21M
20.23%21.92M
13.53%21.62M
15.13%20.57M
15.13%20.57M
10.34%19.26M
1.32%18.23M
7.13%19.04M
Non current assets
Net PPE
-1.96%4.29M
-1.96%4.29M
4.87%4.41M
105.16%4.3M
128.43%4.41M
114.60%4.38M
114.60%4.38M
97.51%4.21M
0.77%2.09M
-0.16%1.93M
-Gross PPE
3.36%7.9M
3.36%7.9M
4.87%4.41M
105.16%4.3M
128.43%4.41M
51.38%7.64M
51.38%7.64M
97.51%4.21M
0.77%2.09M
-0.16%1.93M
-Accumulated depreciation
-10.52%-3.6M
-10.52%-3.6M
----
----
----
-8.45%-3.26M
-8.45%-3.26M
----
----
----
Goodwill and other intangible assets
11.00%5.97M
11.00%5.97M
11.25%6.02M
11.50%6.07M
-2.19%5.36M
14.59%5.38M
14.59%5.38M
15.12%5.41M
15.66%5.44M
16.22%5.48M
-Goodwill
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
4.68%4.9M
4.68%4.9M
4.68%4.9M
4.68%4.9M
4.68%4.9M
-Other intangible assets
121.81%1.08M
121.81%1.08M
117.79%1.13M
114.23%1.17M
-20.69%460K
2,330.00%486K
2,330.00%486K
1,968.00%517K
1,726.67%548K
1,557.14%580K
Non current prepaid assets
-13.43%174K
-13.43%174K
----
----
----
120.88%201K
120.88%201K
----
----
----
Other non current assets
-62.71%22K
-62.71%22K
-4.67%245K
52.50%244K
85.93%251K
0.00%59K
0.00%59K
484.09%257K
515.38%160K
117.74%135K
Total non current assets
4.41%10.46M
4.41%10.46M
8.12%10.68M
37.83%10.61M
32.83%10.02M
45.51%10.02M
45.51%10.02M
43.66%9.88M
13.02%7.7M
12.43%7.54M
Total assets
6.16%32.48M
6.16%32.48M
8.70%31.68M
25.46%32.53M
19.01%31.63M
23.58%30.6M
23.58%30.6M
19.75%29.14M
4.54%25.93M
8.59%26.58M
Liabilities
Current liabilities
Payables
-3.73%8.02M
-3.73%8.02M
-2.38%6.72M
29.35%7.8M
12.46%7.55M
59.97%8.33M
59.97%8.33M
36.13%6.89M
10.60%6.03M
25.98%6.71M
-accounts payable
-3.43%7.71M
-3.43%7.71M
-2.38%6.72M
29.35%7.8M
12.46%7.55M
53.54%7.98M
53.54%7.98M
36.13%6.89M
10.60%6.03M
25.98%6.71M
-Total tax payable
-10.76%307K
-10.76%307K
----
----
----
5,633.33%344K
5,633.33%344K
----
----
----
Current accrued expenses
46.41%1.67M
46.41%1.67M
39.09%1.77M
35.04%1.79M
8.48%1.57M
5.74%1.14M
5.74%1.14M
27.40%1.27M
30.35%1.33M
1,207.21%1.45M
Current debt and capital lease obligation
-54.34%405K
-54.34%405K
-18.95%1.05M
-32.32%626K
-38.25%707K
-30.59%887K
-30.59%887K
-1.67%1.3M
-29.66%925K
-8.03%1.15M
-Current debt
-70.99%170K
-70.99%170K
-11.21%832K
-31.76%391K
-33.58%445K
-20.81%586K
-20.81%586K
13.58%937K
-31.38%573K
-14.76%670K
-Current capital lease obligation
-21.93%235K
-21.93%235K
-39.06%220K
-33.24%235K
-44.84%262K
-44.05%301K
-44.05%301K
-27.07%361K
-26.67%352K
3.49%475K
Current deferred liabilities
25.13%737K
25.13%737K
76.97%1.21M
187.81%1.63M
88.50%1.56M
-49.49%589K
-49.49%589K
-19.10%686K
-37.39%566K
-14.76%826K
Other current liabilities
-70.68%73K
-70.68%73K
----
----
----
1,031.82%249K
1,031.82%249K
----
----
----
Current liabilities
-2.60%10.9M
-2.60%10.9M
6.07%10.76M
33.89%11.85M
12.36%11.39M
27.91%11.2M
27.91%11.2M
23.31%10.15M
1.83%8.85M
19.82%10.13M
Non current liabilities
Long term debt and capital lease obligation
-10.00%1.91M
-10.00%1.91M
-15.90%1.89M
161.53%1.88M
104.11%2.09M
70.22%2.12M
70.22%2.12M
62.72%2.25M
-53.22%720K
-37.47%1.02M
-Long term debt
-11.13%1.15M
-11.13%1.15M
-20.98%1.13M
281.39%1.21M
164.75%1.34M
90.01%1.29M
90.01%1.29M
89.15%1.43M
-64.89%317K
-48.68%505K
-Long term capital lease obligation
-8.22%759K
-8.22%759K
-7.06%764K
67.25%674K
44.98%751K
46.37%827K
46.37%827K
30.89%822K
-36.64%403K
-20.55%518K
Non current deferred liabilities
40.66%339K
40.66%339K
-31.33%285K
22.63%401K
-2.80%452K
82.58%241K
82.58%241K
118.42%415K
81.67%327K
136.04%465K
Employee benefits
21.29%490K
21.29%490K
41.63%347K
45.78%363K
43.59%392K
44.29%404K
44.29%404K
-27.08%245K
-24.32%249K
-18.51%273K
Total non current liabilities
-1.01%2.74M
-1.01%2.74M
-13.26%2.53M
104.24%2.65M
66.50%2.93M
66.83%2.77M
66.83%2.77M
52.46%2.91M
-36.72%1.3M
-18.77%1.76M
Total liabilities
-2.28%13.64M
-2.28%13.64M
1.76%13.29M
42.88%14.5M
20.37%14.32M
34.11%13.96M
34.11%13.96M
28.80%13.06M
-5.52%10.15M
11.94%11.89M
Shareholders'equity
Share capital
0.23%86.21M
0.23%86.21M
----
0.10%84.92M
----
1.36%86.01M
1.36%86.01M
----
1.26%84.83M
----
-common stock
0.23%86.21M
0.23%86.21M
----
0.10%84.92M
----
1.36%86.01M
1.36%86.01M
----
1.26%84.83M
----
Retained earnings
2.90%-67.13M
2.90%-67.13M
----
2.76%-67.87M
----
1.61%-69.13M
1.61%-69.13M
----
0.94%-69.79M
----
Paid-in capital
----
----
----
24.17%1.23M
----
----
----
----
0.61%989K
----
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
13.26%18.84M
13.26%18.84M
14.32%18.39M
14.26%18.03M
17.90%17.32M
15.94%16.63M
15.94%16.63M
13.29%16.08M
12.21%15.78M
6.01%14.69M
Total equity
13.26%18.84M
13.26%18.84M
14.32%18.39M
14.26%18.03M
17.90%17.32M
15.94%16.63M
15.94%16.63M
13.29%16.08M
12.21%15.78M
6.01%14.69M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.96%2.34M32.96%2.34M-2.97%1.18M72.41%1.93M76.46%2.29M-5.97%1.76M-5.97%1.76M-39.41%1.21M-41.94%1.12M-21.78%1.3M
-Cash and cash equivalents 32.96%2.34M32.96%2.34M-2.97%1.18M72.41%1.93M76.46%2.29M-5.97%1.76M-5.97%1.76M-39.41%1.21M-41.94%1.12M-21.78%1.3M
Receivables 13.91%12.65M13.91%12.65M7.40%12.44M7.17%12.18M2.39%12.25M17.66%11.1M17.66%11.1M14.99%11.58M2.29%11.36M18.02%11.96M
-Accounts receivable 14.68%12.42M14.68%12.42M11.45%11.6M9.68%11.01M3.18%10.89M17.65%10.83M17.65%10.83M17.62%10.41M0.19%10.04M17.75%10.55M
-Other receivables -17.16%222K-17.16%222K-28.38%843K-11.86%1.17M-3.55%1.36M18.06%268K18.06%268K-4.00%1.18M21.58%1.32M20.03%1.41M
Inventory -5.64%6.07M-5.64%6.07M13.90%7.22M36.47%7.67M25.07%6.93M15.56%6.43M15.56%6.43M23.13%6.34M16.65%5.62M-5.14%5.54M
Prepaid assets -35.34%741K-35.34%741K------------52.80%1.15M52.80%1.15M------------
Restricted cash 66.92%217K66.92%217K23.26%159K10.77%144K-38.91%146K-46.28%130K-46.28%130K-45.34%129K-6.47%130K75.74%239K
Total current assets 7.02%22.02M7.02%22.02M8.99%21M20.23%21.92M13.53%21.62M15.13%20.57M15.13%20.57M10.34%19.26M1.32%18.23M7.13%19.04M
Non current assets
Net PPE -1.96%4.29M-1.96%4.29M4.87%4.41M105.16%4.3M128.43%4.41M114.60%4.38M114.60%4.38M97.51%4.21M0.77%2.09M-0.16%1.93M
-Gross PPE 3.36%7.9M3.36%7.9M4.87%4.41M105.16%4.3M128.43%4.41M51.38%7.64M51.38%7.64M97.51%4.21M0.77%2.09M-0.16%1.93M
-Accumulated depreciation -10.52%-3.6M-10.52%-3.6M-------------8.45%-3.26M-8.45%-3.26M------------
Goodwill and other intangible assets 11.00%5.97M11.00%5.97M11.25%6.02M11.50%6.07M-2.19%5.36M14.59%5.38M14.59%5.38M15.12%5.41M15.66%5.44M16.22%5.48M
-Goodwill 0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M4.68%4.9M4.68%4.9M4.68%4.9M4.68%4.9M4.68%4.9M
-Other intangible assets 121.81%1.08M121.81%1.08M117.79%1.13M114.23%1.17M-20.69%460K2,330.00%486K2,330.00%486K1,968.00%517K1,726.67%548K1,557.14%580K
Non current prepaid assets -13.43%174K-13.43%174K------------120.88%201K120.88%201K------------
Other non current assets -62.71%22K-62.71%22K-4.67%245K52.50%244K85.93%251K0.00%59K0.00%59K484.09%257K515.38%160K117.74%135K
Total non current assets 4.41%10.46M4.41%10.46M8.12%10.68M37.83%10.61M32.83%10.02M45.51%10.02M45.51%10.02M43.66%9.88M13.02%7.7M12.43%7.54M
Total assets 6.16%32.48M6.16%32.48M8.70%31.68M25.46%32.53M19.01%31.63M23.58%30.6M23.58%30.6M19.75%29.14M4.54%25.93M8.59%26.58M
Liabilities
Current liabilities
Payables -3.73%8.02M-3.73%8.02M-2.38%6.72M29.35%7.8M12.46%7.55M59.97%8.33M59.97%8.33M36.13%6.89M10.60%6.03M25.98%6.71M
-accounts payable -3.43%7.71M-3.43%7.71M-2.38%6.72M29.35%7.8M12.46%7.55M53.54%7.98M53.54%7.98M36.13%6.89M10.60%6.03M25.98%6.71M
-Total tax payable -10.76%307K-10.76%307K------------5,633.33%344K5,633.33%344K------------
Current accrued expenses 46.41%1.67M46.41%1.67M39.09%1.77M35.04%1.79M8.48%1.57M5.74%1.14M5.74%1.14M27.40%1.27M30.35%1.33M1,207.21%1.45M
Current debt and capital lease obligation -54.34%405K-54.34%405K-18.95%1.05M-32.32%626K-38.25%707K-30.59%887K-30.59%887K-1.67%1.3M-29.66%925K-8.03%1.15M
-Current debt -70.99%170K-70.99%170K-11.21%832K-31.76%391K-33.58%445K-20.81%586K-20.81%586K13.58%937K-31.38%573K-14.76%670K
-Current capital lease obligation -21.93%235K-21.93%235K-39.06%220K-33.24%235K-44.84%262K-44.05%301K-44.05%301K-27.07%361K-26.67%352K3.49%475K
Current deferred liabilities 25.13%737K25.13%737K76.97%1.21M187.81%1.63M88.50%1.56M-49.49%589K-49.49%589K-19.10%686K-37.39%566K-14.76%826K
Other current liabilities -70.68%73K-70.68%73K------------1,031.82%249K1,031.82%249K------------
Current liabilities -2.60%10.9M-2.60%10.9M6.07%10.76M33.89%11.85M12.36%11.39M27.91%11.2M27.91%11.2M23.31%10.15M1.83%8.85M19.82%10.13M
Non current liabilities
Long term debt and capital lease obligation -10.00%1.91M-10.00%1.91M-15.90%1.89M161.53%1.88M104.11%2.09M70.22%2.12M70.22%2.12M62.72%2.25M-53.22%720K-37.47%1.02M
-Long term debt -11.13%1.15M-11.13%1.15M-20.98%1.13M281.39%1.21M164.75%1.34M90.01%1.29M90.01%1.29M89.15%1.43M-64.89%317K-48.68%505K
-Long term capital lease obligation -8.22%759K-8.22%759K-7.06%764K67.25%674K44.98%751K46.37%827K46.37%827K30.89%822K-36.64%403K-20.55%518K
Non current deferred liabilities 40.66%339K40.66%339K-31.33%285K22.63%401K-2.80%452K82.58%241K82.58%241K118.42%415K81.67%327K136.04%465K
Employee benefits 21.29%490K21.29%490K41.63%347K45.78%363K43.59%392K44.29%404K44.29%404K-27.08%245K-24.32%249K-18.51%273K
Total non current liabilities -1.01%2.74M-1.01%2.74M-13.26%2.53M104.24%2.65M66.50%2.93M66.83%2.77M66.83%2.77M52.46%2.91M-36.72%1.3M-18.77%1.76M
Total liabilities -2.28%13.64M-2.28%13.64M1.76%13.29M42.88%14.5M20.37%14.32M34.11%13.96M34.11%13.96M28.80%13.06M-5.52%10.15M11.94%11.89M
Shareholders'equity
Share capital 0.23%86.21M0.23%86.21M----0.10%84.92M----1.36%86.01M1.36%86.01M----1.26%84.83M----
-common stock 0.23%86.21M0.23%86.21M----0.10%84.92M----1.36%86.01M1.36%86.01M----1.26%84.83M----
Retained earnings 2.90%-67.13M2.90%-67.13M----2.76%-67.87M----1.61%-69.13M1.61%-69.13M----0.94%-69.79M----
Paid-in capital ------------24.17%1.23M----------------0.61%989K----
Gains losses not affecting retained earnings 0.00%-243K0.00%-243K----0.00%-243K----0.00%-243K0.00%-243K----0.00%-243K----
Total stockholders'equity 13.26%18.84M13.26%18.84M14.32%18.39M14.26%18.03M17.90%17.32M15.94%16.63M15.94%16.63M13.29%16.08M12.21%15.78M6.01%14.69M
Total equity 13.26%18.84M13.26%18.84M14.32%18.39M14.26%18.03M17.90%17.32M15.94%16.63M15.94%16.63M13.29%16.08M12.21%15.78M6.01%14.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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