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B.O.S. Better Online Solutions Ltd. BOSC
$ 3.27 -0.3%

Annual report 2023
added 12-21-2024

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B.O.S. Better Online Solutions Ltd. Balance Sheet 2011-2024 | BOSC

Annual Balance Sheet B.O.S. Better Online Solutions Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 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

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

- - - 557 K 551 K 467 K 505 K 400 K 400 K 570 K 498 K 424 K -

Total Non Current Liabilities

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

Total Current Liabilities

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

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

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

Retained Earnings

-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

Total Assets

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

Cash and Cash Equivalents

- - - 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

Book Value

- - 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

Total Shareholders Equity

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

All numbers in USD currency

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

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

Long Term Debt

- - - - 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

- - - - 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 - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 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 - - -

Retained Earnings

- - - - -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 - - -

Total Assets

- - - - 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 - - -

Cash and Cash Equivalents

- - - - 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 - - -

Book Value

- - - - 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 - - -

Total Shareholders Equity

- - - - 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 - - -

All numbers in USD currency