US Stock MarketDetailed Quotes
BOSC BOS Better Online Solutions
- 3.310
- -0.074-2.18%
Close Nov 27 16:00 ET
19.07MMarket Cap8.71P/E (TTM)
3.330High3.190Low57.57KVolume3.330Open3.384Pre Close188.51KTurnover1.16%Turnover Ratio9.74P/E (Static)5.76MShares3.41052wk High0.92P/B16.37MFloat Cap2.46252wk Low--Dividend TTM4.95MShs Float1490.000Historical High--Div YieldTTM4.14%Amplitude1.020Historical Low3.274Avg Price1Lot Size
BOS Better Online Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 71.11%2.01M | 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 |
| -Cash and cash equivalents | 71.11%2.01M | 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 |
| Receivables | 2.48%12.75M | -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 |
| -Accounts receivable | -1.27%11.45M | -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 |
| -Other receivables | 54.09%1.3M | 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 |
| Inventory | -9.61%6.53M | -3.09%7.43M | -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 |
| Prepaid assets | ---- | ---583K | ---- | -35.34%741K | -35.34%741K | ---- | ---- | ---- | 52.80%1.15M | 52.80%1.15M |
| Restricted cash | 28.30%204K | 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 |
| Total current assets | 2.37%21.49M | -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 |
| Non current assets | ||||||||||
| Net PPE | -5.01%4.19M | -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 |
| -Gross PPE | -5.01%4.19M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -10.52%-3.6M | -10.52%-3.6M | ---- | ---- | ---- | -8.45%-3.26M | -8.45%-3.26M |
| Goodwill and other intangible assets | -3.17%5.83M | -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 |
| -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 | 0.00%4.9M | 4.68%4.9M | 4.68%4.9M |
| -Other intangible assets | -16.96%935K | -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 |
| Non current prepaid assets | ---- | ---- | ---- | -13.43%174K | -13.43%174K | ---- | ---- | ---- | 120.88%201K | 120.88%201K |
| Other non current assets | -24.90%184K | -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 |
| Total non current assets | -4.43%10.21M | -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 |
| Total assets | 0.08%31.7M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.69%5.4M | -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 |
| -accounts payable | -19.69%5.4M | -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 |
| -Total tax payable | ---- | ---- | ---- | -10.76%307K | -10.76%307K | ---- | ---- | ---- | 5,633.33%344K | 5,633.33%344K |
| Current accrued expenses | -13.21%1.54M | -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 |
| Current debt and capital lease obligation | -41.63%614K | -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 |
| -Current debt | -48.20%431K | -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 |
| -Current capital lease obligation | -16.82%183K | -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 |
| Current deferred liabilities | -11.45%1.08M | -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 |
| Other current liabilities | ---- | ---- | ---- | -70.68%73K | -70.68%73K | ---- | ---- | ---- | 1,031.82%249K | 1,031.82%249K |
| Current liabilities | -19.84%8.63M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.10%1.61M | -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 |
| -Long term debt | -11.24%1M | -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 |
| -Long term capital lease obligation | -20.81%605K | -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 |
| Non current deferred liabilities | 2.11%291K | -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 |
| Employee benefits | 23.05%427K | 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 |
| Total non current liabilities | -7.92%2.33M | -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 |
| Total liabilities | -17.57%10.95M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 1.57%86.25M | ---- | 0.23%86.21M | 0.23%86.21M | ---- | 0.10%84.92M | ---- | 1.36%86.01M | 1.36%86.01M |
| -common stock | ---- | 1.57%86.25M | ---- | 0.23%86.21M | 0.23%86.21M | ---- | 0.10%84.92M | ---- | 1.36%86.01M | 1.36%86.01M |
| Retained earnings | ---- | 2.92%-65.89M | ---- | 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 | 0.00%-243K |
| Total stockholders'equity | 12.83%20.75M | 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 |
| Total equity | 12.83%20.75M | 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 |
| 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 | -- |
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