US Stock MarketDetailed Quotes

BOSC BOS Better Online Solutions

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  • 2.900
  • -0.050-1.69%
Close Aug 27 16:00 ET
16.67MMarket Cap8.53P/E (TTM)

BOS Better Online Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.11%2.36M
17.57%2.7M
32.96%2.34M
32.96%2.34M
-2.97%1.18M
72.41%1.93M
76.46%2.29M
-5.97%1.76M
-5.97%1.76M
-39.41%1.21M
-Cash and cash equivalents
22.11%2.36M
17.57%2.7M
32.96%2.34M
32.96%2.34M
-2.97%1.18M
72.41%1.93M
76.46%2.29M
-5.97%1.76M
-5.97%1.76M
-39.41%1.21M
Receivables
-0.52%12.12M
19.04%14.58M
13.91%12.65M
13.91%12.65M
7.40%12.44M
7.17%12.18M
2.39%12.25M
17.66%11.1M
17.66%11.1M
14.99%11.58M
-Accounts receivable
-2.73%10.71M
22.90%13.38M
14.68%12.42M
14.68%12.42M
11.45%11.6M
9.68%11.01M
3.18%10.89M
17.65%10.83M
17.65%10.83M
17.62%10.41M
-Other receivables
20.39%1.41M
-11.86%1.2M
-17.16%222K
-17.16%222K
-28.38%843K
-11.86%1.17M
-3.55%1.36M
18.06%268K
18.06%268K
-4.00%1.18M
Inventory
-10.70%6.85M
-16.70%5.77M
-5.64%6.07M
-5.64%6.07M
13.90%7.22M
36.47%7.67M
25.07%6.93M
15.56%6.43M
15.56%6.43M
23.13%6.34M
Prepaid assets
----
----
-35.34%741K
-35.34%741K
----
----
----
52.80%1.15M
52.80%1.15M
----
Restricted cash
34.03%193K
46.58%214K
66.92%217K
66.92%217K
23.26%159K
10.77%144K
-38.91%146K
-46.28%130K
-46.28%130K
-45.34%129K
Total current assets
-1.86%21.51M
7.61%23.26M
7.02%22.02M
7.02%22.02M
8.99%21M
20.23%21.92M
13.53%21.62M
15.13%20.57M
15.13%20.57M
10.34%19.26M
Non current assets
Net PPE
-1.79%4.22M
-3.33%4.26M
-1.96%4.29M
-1.96%4.29M
4.87%4.41M
105.16%4.3M
128.43%4.41M
114.60%4.38M
114.60%4.38M
97.51%4.21M
-Gross PPE
-1.79%4.22M
-3.33%4.26M
3.36%7.9M
3.36%7.9M
4.87%4.41M
105.16%4.3M
128.43%4.41M
51.38%7.64M
51.38%7.64M
97.51%4.21M
-Accumulated depreciation
----
----
-10.52%-3.6M
-10.52%-3.6M
----
----
----
-8.45%-3.26M
-8.45%-3.26M
----
Goodwill and other intangible assets
-3.15%5.88M
10.64%5.93M
11.00%5.97M
11.00%5.97M
11.25%6.02M
11.50%6.07M
-2.19%5.36M
14.59%5.38M
14.59%5.38M
15.12%5.41M
-Goodwill
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
4.68%4.9M
4.68%4.9M
4.68%4.9M
-Other intangible assets
-16.27%983K
123.91%1.03M
121.81%1.08M
121.81%1.08M
117.79%1.13M
114.23%1.17M
-20.69%460K
2,330.00%486K
2,330.00%486K
1,968.00%517K
Non current prepaid assets
----
----
-13.43%174K
-13.43%174K
----
----
----
120.88%201K
120.88%201K
----
Other non current assets
-16.39%204K
-18.73%204K
-62.71%22K
-62.71%22K
-4.67%245K
52.50%244K
85.93%251K
0.00%59K
0.00%59K
484.09%257K
Total non current assets
-2.90%10.3M
3.75%10.39M
4.41%10.46M
4.41%10.46M
8.12%10.68M
37.83%10.61M
32.83%10.02M
45.51%10.02M
45.51%10.02M
43.66%9.88M
Total assets
-2.20%31.81M
6.39%33.66M
6.16%32.48M
6.16%32.48M
8.70%31.68M
25.46%32.53M
19.01%31.63M
23.58%30.6M
23.58%30.6M
19.75%29.14M
Liabilities
Current liabilities
Payables
-20.48%6.2M
10.53%8.34M
-3.73%8.02M
-3.73%8.02M
-2.38%6.72M
29.35%7.8M
12.46%7.55M
59.97%8.33M
59.97%8.33M
36.13%6.89M
-accounts payable
-20.48%6.2M
10.53%8.34M
-3.43%7.71M
-3.43%7.71M
-2.38%6.72M
29.35%7.8M
12.46%7.55M
53.54%7.98M
53.54%7.98M
36.13%6.89M
-Total tax payable
----
----
-10.76%307K
-10.76%307K
----
----
----
5,633.33%344K
5,633.33%344K
----
Current accrued expenses
-2.96%1.74M
27.83%2.01M
46.41%1.67M
46.41%1.67M
39.09%1.77M
35.04%1.79M
8.48%1.57M
5.74%1.14M
5.74%1.14M
27.40%1.27M
Current debt and capital lease obligation
-43.93%351K
-47.52%371K
-54.34%405K
-54.34%405K
-18.95%1.05M
-32.32%626K
-38.25%707K
-30.59%887K
-30.59%887K
-1.67%1.3M
-Current debt
-59.08%160K
-63.15%164K
-70.99%170K
-70.99%170K
-11.21%832K
-31.76%391K
-33.58%445K
-20.81%586K
-20.81%586K
13.58%937K
-Current capital lease obligation
-18.72%191K
-20.99%207K
-21.93%235K
-21.93%235K
-39.06%220K
-33.24%235K
-44.84%262K
-44.05%301K
-44.05%301K
-27.07%361K
Current deferred liabilities
-41.13%959K
-51.70%752K
25.13%737K
25.13%737K
76.97%1.21M
187.81%1.63M
88.50%1.56M
-49.49%589K
-49.49%589K
-19.10%686K
Other current liabilities
----
----
-70.68%73K
-70.68%73K
----
----
----
1,031.82%249K
1,031.82%249K
----
Current liabilities
-21.91%9.25M
0.81%11.48M
-2.60%10.9M
-2.60%10.9M
6.07%10.76M
33.89%11.85M
12.36%11.39M
27.91%11.2M
27.91%11.2M
23.31%10.15M
Non current liabilities
Long term debt and capital lease obligation
-11.36%1.67M
-14.22%1.79M
-10.00%1.91M
-10.00%1.91M
-15.90%1.89M
161.53%1.88M
104.11%2.09M
70.22%2.12M
70.22%2.12M
62.72%2.25M
-Long term debt
-14.81%1.03M
-18.25%1.09M
-11.13%1.15M
-11.13%1.15M
-20.98%1.13M
281.39%1.21M
164.75%1.34M
90.01%1.29M
90.01%1.29M
89.15%1.43M
-Long term capital lease obligation
-5.19%639K
-7.06%698K
-8.22%759K
-8.22%759K
-7.06%764K
67.25%674K
44.98%751K
46.37%827K
46.37%827K
30.89%822K
Non current deferred liabilities
-26.43%295K
-29.87%317K
40.66%339K
40.66%339K
-31.33%285K
22.63%401K
-2.80%452K
82.58%241K
82.58%241K
118.42%415K
Employee benefits
30.58%474K
19.39%468K
21.29%490K
21.29%490K
41.63%347K
45.78%363K
43.59%392K
44.29%404K
44.29%404K
-27.08%245K
Total non current liabilities
-7.90%2.44M
-12.14%2.58M
-1.01%2.74M
-1.01%2.74M
-13.26%2.53M
104.24%2.65M
66.50%2.93M
66.83%2.77M
66.83%2.77M
52.46%2.91M
Total liabilities
-19.35%11.69M
-1.84%14.05M
-2.28%13.64M
-2.28%13.64M
1.76%13.29M
42.88%14.5M
20.37%14.32M
34.11%13.96M
34.11%13.96M
28.80%13.06M
Shareholders'equity
Share capital
----
----
0.23%86.21M
0.23%86.21M
----
0.10%84.92M
----
1.36%86.01M
1.36%86.01M
----
-common stock
----
----
0.23%86.21M
0.23%86.21M
----
0.10%84.92M
----
1.36%86.01M
1.36%86.01M
----
Retained earnings
----
----
2.90%-67.13M
2.90%-67.13M
----
2.76%-67.87M
----
1.61%-69.13M
1.61%-69.13M
----
Paid-in capital
----
----
----
----
----
24.17%1.23M
----
----
----
----
Gains losses not affecting retained earnings
----
----
0.00%-243K
0.00%-243K
----
0.00%-243K
----
0.00%-243K
0.00%-243K
----
Total stockholders'equity
11.59%20.12M
13.20%19.6M
13.26%18.84M
13.26%18.84M
14.32%18.39M
14.26%18.03M
17.90%17.32M
15.94%16.63M
15.94%16.63M
13.29%16.08M
Total equity
11.59%20.12M
13.20%19.6M
13.26%18.84M
13.26%18.84M
14.32%18.39M
14.26%18.03M
17.90%17.32M
15.94%16.63M
15.94%16.63M
13.29%16.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.11%2.36M17.57%2.7M32.96%2.34M32.96%2.34M-2.97%1.18M72.41%1.93M76.46%2.29M-5.97%1.76M-5.97%1.76M-39.41%1.21M
-Cash and cash equivalents 22.11%2.36M17.57%2.7M32.96%2.34M32.96%2.34M-2.97%1.18M72.41%1.93M76.46%2.29M-5.97%1.76M-5.97%1.76M-39.41%1.21M
Receivables -0.52%12.12M19.04%14.58M13.91%12.65M13.91%12.65M7.40%12.44M7.17%12.18M2.39%12.25M17.66%11.1M17.66%11.1M14.99%11.58M
-Accounts receivable -2.73%10.71M22.90%13.38M14.68%12.42M14.68%12.42M11.45%11.6M9.68%11.01M3.18%10.89M17.65%10.83M17.65%10.83M17.62%10.41M
-Other receivables 20.39%1.41M-11.86%1.2M-17.16%222K-17.16%222K-28.38%843K-11.86%1.17M-3.55%1.36M18.06%268K18.06%268K-4.00%1.18M
Inventory -10.70%6.85M-16.70%5.77M-5.64%6.07M-5.64%6.07M13.90%7.22M36.47%7.67M25.07%6.93M15.56%6.43M15.56%6.43M23.13%6.34M
Prepaid assets ---------35.34%741K-35.34%741K------------52.80%1.15M52.80%1.15M----
Restricted cash 34.03%193K46.58%214K66.92%217K66.92%217K23.26%159K10.77%144K-38.91%146K-46.28%130K-46.28%130K-45.34%129K
Total current assets -1.86%21.51M7.61%23.26M7.02%22.02M7.02%22.02M8.99%21M20.23%21.92M13.53%21.62M15.13%20.57M15.13%20.57M10.34%19.26M
Non current assets
Net PPE -1.79%4.22M-3.33%4.26M-1.96%4.29M-1.96%4.29M4.87%4.41M105.16%4.3M128.43%4.41M114.60%4.38M114.60%4.38M97.51%4.21M
-Gross PPE -1.79%4.22M-3.33%4.26M3.36%7.9M3.36%7.9M4.87%4.41M105.16%4.3M128.43%4.41M51.38%7.64M51.38%7.64M97.51%4.21M
-Accumulated depreciation ---------10.52%-3.6M-10.52%-3.6M-------------8.45%-3.26M-8.45%-3.26M----
Goodwill and other intangible assets -3.15%5.88M10.64%5.93M11.00%5.97M11.00%5.97M11.25%6.02M11.50%6.07M-2.19%5.36M14.59%5.38M14.59%5.38M15.12%5.41M
-Goodwill 0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M4.68%4.9M4.68%4.9M4.68%4.9M
-Other intangible assets -16.27%983K123.91%1.03M121.81%1.08M121.81%1.08M117.79%1.13M114.23%1.17M-20.69%460K2,330.00%486K2,330.00%486K1,968.00%517K
Non current prepaid assets ---------13.43%174K-13.43%174K------------120.88%201K120.88%201K----
Other non current assets -16.39%204K-18.73%204K-62.71%22K-62.71%22K-4.67%245K52.50%244K85.93%251K0.00%59K0.00%59K484.09%257K
Total non current assets -2.90%10.3M3.75%10.39M4.41%10.46M4.41%10.46M8.12%10.68M37.83%10.61M32.83%10.02M45.51%10.02M45.51%10.02M43.66%9.88M
Total assets -2.20%31.81M6.39%33.66M6.16%32.48M6.16%32.48M8.70%31.68M25.46%32.53M19.01%31.63M23.58%30.6M23.58%30.6M19.75%29.14M
Liabilities
Current liabilities
Payables -20.48%6.2M10.53%8.34M-3.73%8.02M-3.73%8.02M-2.38%6.72M29.35%7.8M12.46%7.55M59.97%8.33M59.97%8.33M36.13%6.89M
-accounts payable -20.48%6.2M10.53%8.34M-3.43%7.71M-3.43%7.71M-2.38%6.72M29.35%7.8M12.46%7.55M53.54%7.98M53.54%7.98M36.13%6.89M
-Total tax payable ---------10.76%307K-10.76%307K------------5,633.33%344K5,633.33%344K----
Current accrued expenses -2.96%1.74M27.83%2.01M46.41%1.67M46.41%1.67M39.09%1.77M35.04%1.79M8.48%1.57M5.74%1.14M5.74%1.14M27.40%1.27M
Current debt and capital lease obligation -43.93%351K-47.52%371K-54.34%405K-54.34%405K-18.95%1.05M-32.32%626K-38.25%707K-30.59%887K-30.59%887K-1.67%1.3M
-Current debt -59.08%160K-63.15%164K-70.99%170K-70.99%170K-11.21%832K-31.76%391K-33.58%445K-20.81%586K-20.81%586K13.58%937K
-Current capital lease obligation -18.72%191K-20.99%207K-21.93%235K-21.93%235K-39.06%220K-33.24%235K-44.84%262K-44.05%301K-44.05%301K-27.07%361K
Current deferred liabilities -41.13%959K-51.70%752K25.13%737K25.13%737K76.97%1.21M187.81%1.63M88.50%1.56M-49.49%589K-49.49%589K-19.10%686K
Other current liabilities ---------70.68%73K-70.68%73K------------1,031.82%249K1,031.82%249K----
Current liabilities -21.91%9.25M0.81%11.48M-2.60%10.9M-2.60%10.9M6.07%10.76M33.89%11.85M12.36%11.39M27.91%11.2M27.91%11.2M23.31%10.15M
Non current liabilities
Long term debt and capital lease obligation -11.36%1.67M-14.22%1.79M-10.00%1.91M-10.00%1.91M-15.90%1.89M161.53%1.88M104.11%2.09M70.22%2.12M70.22%2.12M62.72%2.25M
-Long term debt -14.81%1.03M-18.25%1.09M-11.13%1.15M-11.13%1.15M-20.98%1.13M281.39%1.21M164.75%1.34M90.01%1.29M90.01%1.29M89.15%1.43M
-Long term capital lease obligation -5.19%639K-7.06%698K-8.22%759K-8.22%759K-7.06%764K67.25%674K44.98%751K46.37%827K46.37%827K30.89%822K
Non current deferred liabilities -26.43%295K-29.87%317K40.66%339K40.66%339K-31.33%285K22.63%401K-2.80%452K82.58%241K82.58%241K118.42%415K
Employee benefits 30.58%474K19.39%468K21.29%490K21.29%490K41.63%347K45.78%363K43.59%392K44.29%404K44.29%404K-27.08%245K
Total non current liabilities -7.90%2.44M-12.14%2.58M-1.01%2.74M-1.01%2.74M-13.26%2.53M104.24%2.65M66.50%2.93M66.83%2.77M66.83%2.77M52.46%2.91M
Total liabilities -19.35%11.69M-1.84%14.05M-2.28%13.64M-2.28%13.64M1.76%13.29M42.88%14.5M20.37%14.32M34.11%13.96M34.11%13.96M28.80%13.06M
Shareholders'equity
Share capital --------0.23%86.21M0.23%86.21M----0.10%84.92M----1.36%86.01M1.36%86.01M----
-common stock --------0.23%86.21M0.23%86.21M----0.10%84.92M----1.36%86.01M1.36%86.01M----
Retained earnings --------2.90%-67.13M2.90%-67.13M----2.76%-67.87M----1.61%-69.13M1.61%-69.13M----
Paid-in capital --------------------24.17%1.23M----------------
Gains losses not affecting retained earnings --------0.00%-243K0.00%-243K----0.00%-243K----0.00%-243K0.00%-243K----
Total stockholders'equity 11.59%20.12M13.20%19.6M13.26%18.84M13.26%18.84M14.32%18.39M14.26%18.03M17.90%17.32M15.94%16.63M15.94%16.63M13.29%16.08M
Total equity 11.59%20.12M13.20%19.6M13.26%18.84M13.26%18.84M14.32%18.39M14.26%18.03M17.90%17.32M15.94%16.63M15.94%16.63M13.29%16.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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