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B.O.S. Better Online Solutions Ltd. Balance Sheet 2025-2008 | BOSC
Brief overview of B.O.S. Better Online Solutions Ltd.'s assets and capital
The review uses the five latest available annual reports between 2016 and 2020.
Assets added +26.9%, reaching $23 million from $18.1 million five periods earlier; annual growth near 6.1% remained solid.
Liabilities increased less than assets, posting +16.7% versus +26.9%. That relationship usually strengthens the balance sheet.
Equity accounts for 51.5% of assets. Against the initial 47.3%, the capital position looks resilient.
Net debt is $737 thousand, or 0.06x of equity. This is a conservative debt position.
Cash represents 4.5% of assets versus 7.1% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$70.7 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
The indicators point to a strong balance sheet position for B.O.S. Better Online Solutions Ltd.: funding is balanced and liability risks appear controlled.
Annual Balance Sheet B.O.S. Better Online Solutions Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.6 M | -2.21 M | -959 K | -168 K | - | 737 K | 2.68 M | 924 K | 1.5 M | 1.85 M | 2.44 M | 3.54 M | 6.49 M | 8.06 M | 8.62 M | - | - | - |
Long Term Debt |
972 K | 980 K | 1.15 M | 1.29 M | 681 K | 1.22 M | 2.7 M | 1.87 M | 2.52 M | 2.73 M | 3.46 M | 190 K | 1.15 M | 1.9 M | 1.53 M | - | - | - |
Long Term Debt Current |
251 K | 176 K | 235 K | 301 K | - | 557 K | 551 K | 467 K | 505 K | 400 K | 400 K | 570 K | 498 K | 424 K | - | - | - | - |
Total Non Current Liabilities |
2.76 M | 2.35 M | 2.74 M | 2.77 M | 1.66 M | 2.25 M | 2.63 M | 2.17 M | 2.81 M | 2.94 M | 3.65 M | 383 K | 1.3 M | 2.02 M | 2.71 M | 4.07 M | - | - |
Total Current Liabilities |
13.2 M | 10.7 M | 10.9 M | 11.2 M | 8.75 M | 8.91 M | 10 M | 6.43 M | 8.38 M | 6.62 M | 6.67 M | 10.6 M | 14.2 M | 12.9 M | 13.8 M | 14.5 M | - | - |
Total Liabilities |
- | - | - | - | - | 11.2 M | 12.6 M | 8.6 M | 11.2 M | 9.56 M | 10.3 M | 11 M | 15.5 M | 14.9 M | 16.5 M | - | - | - |
Deferred Revenue |
3.13 M | 2 M | 600 K | 542 K | 917 K | 601 K | 836 K | 768 K | 798 K | 680 K | 796 K | 621 K | 639 K | 467 K | 550 K | 639 K | - | - |
Retained Earnings |
-61.2 M | -64.8 M | -67.1 M | -69.1 M | -70.3 M | -70.7 M | -69.8 M | -68.8 M | -69.8 M | -70.6 M | -71 M | -71.3 M | -70.9 M | -70.9 M | -70.3 M | -67.1 M | - | - |
Total Assets |
44.6 M | 34.3 M | 32.5 M | 30.6 M | 24.8 M | 23 M | 25.2 M | 20.1 M | 21.4 M | 18.1 M | 16.8 M | 16.3 M | 19.2 M | 18 M | 20.1 M | 22.1 M | - | - |
Cash and Cash Equivalents |
11.8 M | 3.37 M | 2.34 M | 1.76 M | - | 1.04 M | 579 K | 1.41 M | 1.53 M | 1.29 M | 1.42 M | 1.52 M | 1 M | 354 K | 411 K | 703 K | 564 K | 1.25 M |
Book Value |
44.6 M | 34.3 M | 32.5 M | 30.6 M | 24.8 M | 11.9 M | 12.6 M | 11.5 M | 10.2 M | 8.58 M | 6.5 M | 5.3 M | 3.7 M | 3.16 M | 3.6 M | 22.1 M | - | - |
Total Shareholders Equity |
28.7 M | 21.3 M | 18.8 M | 16.6 M | 14.3 M | 11.9 M | 12.6 M | 11.5 M | 10.2 M | 8.58 M | 6.5 M | 5.3 M | 3.7 M | 3.16 M | 3.6 M | 3.71 M | 3.64 M | 11.2 M |
All numbers in USD currency
Quarterly Balance Sheet B.O.S. Better Online Solutions Ltd.
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
972 K | 971 K | 980 K | 1.03 M | 1.15 M | 1.21 M | - | - | - | - | 681 K | - | 903 K | - | 1.22 M | - | 654 K | - | 2.04 M | - | 460 K | - | 2.33 M | - | - | - | 3.03 M | - | - | - | 3.13 M | - | - | - | 3.86 M | - | - | - | 190 K | - | - | - | 1.15 M | - | - | - | 1.61 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.76 M | 2.52 M | 2.35 M | 2.44 M | 2.74 M | 2.65 M | - | - | - | - | 1.66 M | - | 2.05 M | - | 2.25 M | - | 2.86 M | - | 2.95 M | - | 3.01 M | - | 2.17 M | - | - | - | 2.81 M | - | - | - | 2.94 M | - | - | - | 3.65 M | - | - | - | 383 K | - | - | - | 1.4 M | - | - | - | 2.02 M | - | - | - | 2.44 M | - | - | - | 4.07 M | - | - |
Deferred Revenue |
3.13 M | 3.17 M | 2 M | 565 K | 600 K | 1.55 M | - | - | - | - | 917 K | - | 702 K | - | 601 K | - | 845 K | - | 517 K | - | 819 K | - | 768 K | - | - | - | 798 K | - | - | - | 680 K | - | - | - | 796 K | - | - | - | 621 K | - | - | - | 665 K | - | - | - | 467 K | - | - | - | 550 K | - | - | - | 639 K | - | - |
Retained Earnings |
-61.2 M | -62.7 M | -64.8 M | -65.9 M | -67.1 M | -67.9 M | - | - | - | - | -70.3 M | - | -70.5 M | - | -70.7 M | - | -71.1 M | - | -69.8 M | - | -68.7 M | - | -68.8 M | - | - | - | -69.8 M | - | - | - | -70.6 M | - | - | - | -71 M | - | - | - | -71.3 M | - | - | - | -70.9 M | - | - | - | -70.9 M | - | - | - | -70.3 M | - | - | - | -67.1 M | - | - |
Total Assets |
44.6 M | 38.4 M | 34.3 M | 31.8 M | 32.5 M | 32.5 M | - | - | - | - | 24.8 M | - | 24.8 M | - | 23 M | - | 23.9 M | - | 25.2 M | - | 25.2 M | - | 20.1 M | - | 5.98 M | - | 21.4 M | - | - | - | 18.1 M | - | - | - | 4.91 M | - | - | - | 5.05 M | - | - | - | 19.2 M | - | - | - | 18 M | - | - | - | 20.1 M | - | - | - | 22.1 M | - | - |
Cash and Cash Equivalents |
11.8 M | 5.17 M | 3.37 M | 2.36 M | 2.34 M | 1.93 M | - | - | - | - | 1.88 M | - | 1.93 M | - | 1.04 M | - | 622 K | - | 339 K | - | 1.44 M | - | 1.41 M | - | 1.8 M | - | 1.53 M | - | - | - | 1.29 M | - | - | - | 1.42 M | - | - | - | 1.52 M | - | - | - | 1 M | - | - | - | 354 K | - | - | - | 411 K | - | - | - | 703 K | 564 K | 1.25 M |
Book Value |
44.6 M | 38.4 M | 34.3 M | 31.8 M | 32.5 M | 32.5 M | - | - | - | - | 24.8 M | - | 24.8 M | - | 23 M | - | 23.9 M | - | 25.2 M | - | 25.2 M | - | 20.1 M | - | 5.98 M | - | 21.4 M | - | - | - | 18.1 M | - | - | - | 4.91 M | - | - | - | 5.05 M | - | - | - | 19.2 M | - | - | - | 18 M | - | - | - | 20.1 M | - | - | - | 22.1 M | - | - |
Total Shareholders Equity |
28.7 M | 24.2 M | 21.3 M | 20.1 M | 18.8 M | 18 M | - | - | - | - | 14.3 M | - | 14.1 M | - | 11.9 M | - | 11.3 M | - | 12.6 M | - | 13.6 M | - | 11.5 M | - | 10.9 M | - | 10.2 M | - | - | - | 8.58 M | - | - | - | 6.5 M | - | - | - | 5.3 M | - | - | - | 3.7 M | - | - | - | 3.16 M | - | - | - | 3.6 M | - | - | - | 3.71 M | 3.64 M | 11.2 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of B.O.S. Better Online Solutions Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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