Bos Better Online Solutions Ltd financial data

Symbol
BOSC on Nasdaq
Industry
Computer Communications Equipment
Location
20 Freiman Street, Rishon Lezion, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 1, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.75M shares +0.82%
Common Stock, Shares, Outstanding 5.75M shares +0.82%
Common Stock, Value, Issued 86.2M USD +0.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34M USD +33%
Accounts Receivable, after Allowance for Credit Loss, Current 12.4M USD +14.7%
Inventory, Net 6.07M USD -5.64%
Other Assets, Current 15K USD -85.1%
Assets, Current 22M USD +7.02%
Property, Plant and Equipment, Net 3.27M USD -0.06%
Operating Lease, Right-of-Use Asset 1.03M USD -7.57%
Intangible Assets, Net (Excluding Goodwill) 1.08M USD +122%
Goodwill 4.9M USD 0%
Other Assets, Noncurrent 196K USD -24.6%
Assets 32.5M USD +6.16%
Employee-related Liabilities, Current 980K USD -3.54%
Accrued Liabilities, Current 719K USD +542%
Contract with Customer, Liability, Current 600K USD +10.7%
Liabilities, Current 10.9M USD -2.6%
Contract with Customer, Liability, Noncurrent 339K USD +40.7%
Operating Lease, Liability, Noncurrent 759K USD -8.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243K USD 0%
Retained Earnings (Accumulated Deficit) -67.1M USD +2.9%
Stockholders' Equity Attributable to Parent 18.8M USD +13.3%
Liabilities and Equity 32.5M USD +6.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 11M shares 0%
Common Stock, Shares, Issued 5.75M shares +0.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.56M USD +35.3%
Deferred Tax Assets, Valuation Allowance 13.1M USD -4.44%
Deferred Tax Assets, Gross 13.1M USD -4.44%
Operating Lease, Liability 909K USD +20.4%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD
Property, Plant and Equipment, Gross 6.87M USD +5.22%
Operating Lease, Liability, Current 235K USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 209K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 276K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 242K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 152K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.18M USD -9.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92K USD
Additional Paid in Capital 989K USD +0.61%