B.O.S. Better Online Solutions Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.8M | $3.4M | $2.3M | $1.8M | $1.9M | $1.0M | $339.0K | $1.4M |
| Accounts Receivable | $15.6M | $11.8M | $12.4M | $10.8M | $9.2M | $9.2M | $10.1M | $8.6M |
| Inventory | $6.5M | $7.9M | $6.1M | $6.4M | $5.6M | $4.9M | $5.4M | $2.9M |
| Total Current Assets | $35.5M | $24.4M | $22.0M | $20.6M | $17.9M | $16.5M | $17.3M | $14.1M |
| Property, Plant & Equipment | $3.4M | $3.4M | $3.3M | $3.3M | — | $956.0K | $1.3M | $1.1M |
| Goodwill | $3.0M | $4.2M | $4.9M | $4.9M | $4.7M | $4.7M | $5.1M | $4.7M |
| Intangible Assets (Excl. Goodwill) | $361.0K | $422.0K | $1.1M | $486.0K | $20.0K | $40.0K | $598.0K | $81.0K |
| Total Assets | $44.6M | $34.3M | $32.5M | $30.6M | $24.8M | $23.0M | $25.2M | $20.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.8M | $6.4M | $7.7M | $8.0M | $5.2M | $5.5M | $6.5M | $4.1M |
| Total Current Liabilities | $13.2M | $10.7M | $10.9M | $11.2M | $8.8M | $8.9M | $9.7M | $6.4M |
| Long-Term Debt | $972.0K | $980.0K | $1.2M | $1.3M | $681.0K | $1.2M | $2.0M | $2.3M |
| Total Liabilities | $15.9M | $13.0M | $13.6M | $14.0M | $10.4M | $11.2M | $12.6M | $8.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-61.2M | $-64.8M | $-67.1M | $-69.1M | $-70.3M | $-70.7M | $-69.8M | $-68.8M |
| Total Stockholders' Equity | $28.7M | $21.3M | $18.8M | $16.6M | $14.3M | $11.9M | $12.6M | $11.5M |