B.O.S. Better Online Solutions (BOSC) Balance Sheet: Assets & Liabilities

B.O.S. Better Online Solutions (BOSC) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), B.O.S. Better Online Solutions reported total assets of $44.64M and total liabilities of $15.94M. Shareholders' equity was $28.70M, up 34.6% from $21.33M a year earlier. Total debt stood at $2.77M against $11.82M in cash and short-term investments, a net cash position of $9.06M. That puts debt-to-equity at 0.10, compared with 0.10 a year earlier.

B.O.S. Better Online Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for B.O.S. Better Online Solutions Ltd. (BOSC) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	11.83	11.83	3.37	3.37	2.34	1.76	1.88	1.04	0.34	1.41	1.53
Cash & Short-Term Investments	11.83	11.83	3.37	3.37	2.34	1.76	1.88	1.04	0.34	1.41	1.53
Accounts Receivable	16.18	15.64	12.03	11.79	12.42	10.83	9.21	9.42	10.27	8.81	9.93
Inventory	6.54	6.54	7.87	7.87	6.07	6.43	5.57	4.87	5.41	2.87	3.24
Other Current Assets	1.00	0.10	1.09	0.19	0.22	0.13	0.24	1.21	1.30	1.16	1.15
Total Current Assets	35.54	35.54	24.36	24.36	22.02	20.57	17.87	16.53	17.32	14.07	15.72
Non-Current Assets
Property, Plant & Equipment (Net)	4.38	4.38	4.20	4.20	4.29	4.38	2.04	1.72	1.98	1.11	0.65
Goodwill	2.99	2.99	4.19	4.19	4.90	4.90	4.68	4.68	5.15	4.68	4.68
Intangible Assets	0.36	0.36	0.42	0.42	1.08	0.49	0.02	0.04	0.60	0.08	0.14
Other Non-Current Assets	0.13	0.02	0.18	1.18	0.20	0.26	0.06	0.06	0.16	0.18	0.22
Total Non-Current Assets	9.10	9.10	9.98	9.98	10.46	10.02	6.89	6.50	7.88	6.04	5.69
Total Assets	44.64	44.64	34.34	34.34	32.48	30.60	24.76	23.03	25.20	20.11	21.41
Current Liabilities
Accounts Payable	6.78	6.78	6.36	6.36	7.71	7.98	5.20	5.49	6.50	4.11	5.95
Short-Term Debt	1.03	0.78	0.62	0.44	0.17	0.59	0.74	1.37	1.22	0.47	0.51
Current Portion of Long-Term Debt	-	0.78	-	0.44	0.17	0.59	0.74	0.82	-	-	-
Accrued Liabilities	-	1.40	-	1.69	2.05	1.74	1.08	1.31	-	-	-
Deferred Revenue	3.13	3.13	2.00	2.00	0.60	0.54	0.92	0.60	0.84	0.77	0.80
Other Current Liabilities	1.71	0.30	1.56	0.07	0.14	0.05	0.02	1.43	1.45	1.08	1.06
Total Current Liabilities	13.18	13.18	10.67	10.67	10.90	11.20	8.75	8.91	10.01	6.43	8.38
Non-Current Liabilities
Long-Term Debt	1.74	0.97	1.56	0.98	1.15	1.29	0.68	1.58	2.33	1.87	2.52
Deferred Tax Liabilities	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-0.32	0.00	0.00
Other Non-Current Liabilities	0.73	1.02	0.50	0.79	0.83	0.65	0.41	0.36	0.30	0.30	0.29
Total Non-Current Liabilities	2.76	2.76	2.35	2.35	2.74	2.77	1.66	2.25	2.63	2.17	2.81
Total Liabilities	15.94	15.94	13.01	13.01	13.64	13.96	10.41	11.16	12.64	8.60	11.19
Stockholders' Equity
Common Stock	90.06	90.06	86.40	86.40	86.21	86.01	84.85	82.83	80.48	75.32	70.86
Retained Earnings	-61.22	-61.22	-64.83	-64.83	-67.13	-69.13	-70.26	-70.72	-69.76	-68.84	-69.83
Accumulated Other Comprehensive Income	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.23	-0.33	-0.22
Additional Paid-in Capital	0.10	-	0.00	-	0.00	0.00	0.00	0.00	2.06	5.37	9.42
Shares Outstanding	-	7.03	-	5.79	5.75	5.70	5.25	-	-	-	-
Total Stockholders' Equity	28.70	28.70	21.33	21.33	18.84	16.63	14.35	11.87	12.56	11.51	10.22
Total Liabilities & Equity	44.64	44.64	34.34	34.34	32.48	30.60	24.76	23.03	25.20	20.11	21.41

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About B.O.S. Better Online Solutions Balance Sheet

How much debt does B.O.S. Better Online Solutions have?

B.O.S. Better Online Solutions had total debt of $2.77M as of Mar 31, 2026, against $11.82M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $2.17M a year earlier.

What are B.O.S. Better Online Solutions's total assets?

B.O.S. Better Online Solutions reported total assets of $44.64M as of Mar 31, 2026, up 30.0% from $34.34M a year earlier. Total liabilities were $15.94M.

What is B.O.S. Better Online Solutions's shareholders' equity?

B.O.S. Better Online Solutions's shareholders' equity was $28.70M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition