B.O.S. Better Online Solutions Ltd. BOSC

$ 3.29 0.3%

Annual report 2023
added 11-09-2024

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