B.O.S. Better Online Solutions Ltd. BOSC
$ 3.27
-0.3%
Annual report 2023
added 12-21-2024
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