The company maintains a healthy liquidity position with $11.8M in cash, supported by a conservative debt-to-equity ratio of 0.10 as of 2025Q4.
| Metric | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 35.54M | 24.36M | 22.02M | 20.57M | 17.87M | 16.53M | 17.32M | 14.07M | 15.72M | 12.72M | 11.91M | 11.21M | 13.68M | 12.14M | 13.68M | 14.73M | 19.46M | 26.45M | 22.65M | 12.54M | 12.79M | 13.27M | 7.24M | 9.53M | 18.96M | 34.69M | 20.19M | 11.8M | 7.4M | 9.2M |
| Cash & Short-Term Investments | 11.82M | 3.37M | 2.34M | 1.76M | 1.88M | 1.04M | 339K | 1.41M | 1.53M | 1.29M | 1.42M | 1.52M | 1M | 354K | 411K | 703K | 958K | 1.64M | 4.27M | 2.03M | 3.68M | 4.9M | 4.89M | 6.07M | 9.47M | 17.34M | 1.04M | 2.9M | 4M | 5.4M |
| Cash Only | 11.82M | 3.37M | 2.34M | 1.76M | 1.88M | 1.04M | 339K | 1.41M | 1.53M | 1.29M | 1.42M | 1.52M | 1M | 354K | 411K | 703K | 597K | 1.64M | 4.27M | 2.03M | 2.35M | 2.58M | 3.87M | 5.25M | 9.47M | 17.34M | 1.04M | 2.9M | 4M | 5.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361K | 0 | 0 | 0 | 1.33M | 2.32M | 1.01M | 819K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.18M | 12.03M | 12.63M | 11.1M | 9.44M | 9.41M | 10.27M | 8.81M | 9.93M | 8.16M | 7.23M | 6.17M | 8.36M | 8.18M | 8.62M | 7.72M | 9.54M | 13.36M | 10.06M | 6.49M | 5.22M | 4.95M | 1.39M | 1.91M | 2.04M | 15.07M | 16.54M | 7M | 1.5M | 2.7M |
| Days Sales Outstanding | 116.77 | 109.95 | 104.36 | 97.62 | 102.4 | 102.43 | 110.88 | 98.47 | 125.29 | 108.54 | 103.12 | 81.65 | 117.8 | 121.85 | 94.06 | 93.33 | 136.72 | 95.93 | 154.43 | 113.25 | 70.47 | 218.02 | 88.7 | 73.65 | 12.61 | 64.54 | 92.51 | 93.93 | 77.11 | 133.18 |
| Inventory | 6.54M | 7.87M | 6.07M | 6.43M | 5.57M | 4.87M | 5.41M | 2.87M | 3.24M | 2.31M | 2.5M | 2.84M | 3.72M | 3.16M | 4.02M | 5.13M | 8.78M | 10.35M | 8.32M | 4.02M | 3.32M | 3.09M | 961K | 855K | 1.56M | 2.05M | 2.01M | 1.5M | 1.4M | 1.1M |
| Days Inventory Outstanding | 62.02 | 93.71 | 63.36 | 72.36 | 75.12 | 64.81 | 72.67 | 40.49 | 52.36 | 38.2 | 44.65 | 46.01 | 65.02 | 59.35 | 54.5 | 82.39 | 145.76 | 92.44 | 159.02 | 88.44 | 60.32 | 244.44 | 195.52 | 135.68 | 11.54 | 10.82 | 13.94 | 31.65 | 283.89 | 211.32 |
| Other Current Assets | 98K | 185K | 232K | 130K | 242K | 140K | 762K | 752K | 540K | 695K | 553K | 369K | 0 | 22K | 109K | 0 | 0 | 524K | 0 | 0 | 444K | 101K | 0 | 700K | 116K | 0 | 599K | 400K | 500K | 0 |
| Total Non-Current Assets | 9.1M | 9.98M | 10.46M | 10.02M | 6.89M | 6.5M | 7.88M | 6.04M | 5.68M | 5.43M | 4.91M | 5.05M | 5.51M | 5.91M | 6.39M | 7.4M | 8.44M | 10.89M | 8.48M | 11.99M | 9.85M | 9.22M | 7.12M | 6.91M | 11.81M | 10.98M | 12.96M | 9.2M | 1.7M | 1.8M |
| Property, Plant & Equipment | 4.38M | 4.2M | 4.29M | 4.38M | 2.04M | 1.72M | 1.98M | 1.11M | 651K | 514K | 480K | 556K | 689K | 963K | 1.17M | 1.14M | 1.28M | 1.13M | 719K | 520K | 667K | 1.02M | 598K | 965K | 1.96M | 2.04M | 1.63M | 1.7M | 1.4M | 1.5M |
| Fixed Asset Turnover | 11.56x | 9.52x | 10.29x | 9.48x | 16.48x | 19.47x | 17.11x | 29.47x | 44.44x | 53.36x | 53.33x | 49.64x | 37.60x | 25.44x | 28.67x | 26.60x | 19.93x | 45.08x | 33.07x | 40.23x | 40.56x | 8.13x | 9.58x | 9.78x | 30.18x | 41.79x | 40.07x | 16.00x | 5.07x | 4.93x |
| Goodwill | 2.99M | 4.19M | 4.89M | 4.89M | 4.68M | 4.68M | 5.15M | 4.68M | 4.68M | 4.68M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.44M | 4.17M | 5.36M | 2.86M | 952K | 952K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 361K | 422K | 1.08M | 486K | 20K | 40K | 598K | 81K | 138K | 195K | 7K | 70K | 176K | 357K | 540K | 1.51M | 2M | 2.42M | 1.68M | 1.63M | 1.84M | 3.43M | 741K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267K | 0 | 26K | 459K | 68K | 107K | 218K | 882K | 2M | 8M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128K | 177K | 196K | 260K | 150K | 59K | 155K | 177K | 220K | 43K | 303K | 298K | 495K | 11K | 450K | 161K | 123K | 652K | 3.22M | 8.89M | 6.4M | 4.77M | 5.78M | 5.95M | 9.85M | 8.94M | 11.33M | 7.5M | 300K | 300K |
| Total Assets | 44.64M | 34.34M | 32.48M | 30.59M | 24.76M | 23.03M | 25.2M | 20.11M | 21.41M | 18.14M | 16.82M | 16.26M | 19.19M | 18.05M | 20.07M | 22.13M | 27.9M | 37.34M | 31.13M | 24.53M | 22.65M | 22.48M | 14.36M | 16.44M | 30.77M | 45.67M | 33.15M | 21M | 9.1M | 11M |
| Asset Turnover | 1.13x | 1.16x | 1.36x | 1.36x | 1.36x | 1.46x | 1.34x | 1.62x | 1.35x | 1.51x | 1.52x | 1.70x | 1.35x | 1.36x | 1.67x | 1.36x | 0.91x | 1.36x | 0.76x | 0.85x | 1.19x | 0.37x | 0.40x | 0.57x | 1.92x | 1.87x | 1.97x | 1.30x | 0.78x | 0.67x |
| Asset Growth % | 29.99% | 5.73% | 6.16% | 23.58% | 7.51% | -8.62% | 25.3% | -6.05% | 17.98% | 7.84% | 3.47% | -15.25% | 6.31% | -10.07% | -9.31% | -20.69% | -25.28% | 19.96% | 26.92% | 8.31% | 0.72% | 56.64% | -12.68% | -46.57% | -32.63% | 37.76% | 57.86% | 130.77% | -17.27% | - |
| Total Current Liabilities | 13.18M | 10.66M | 10.9M | 11.2M | 8.75M | 8.91M | 10.01M | 6.43M | 8.38M | 6.62M | 6.67M | 10.58M | 14.18M | 12.88M | 13.76M | 14.34M | 19.49M | 21.54M | 12.24M | 9.49M | 8.59M | 8.01M | 2.16M | 3.54M | 13.85M | 15.53M | 18.27M | 9.5M | 2.3M | 1.7M |
| Accounts Payable | 6.78M | 6.36M | 7.71M | 7.98M | 5.2M | 5.49M | 6.5M | 4.11M | 5.95M | 4.6M | 4.67M | 4.47M | 6.23M | 4.92M | 4.17M | 4.32M | 3.91M | 6.46M | 5.26M | 3.84M | 3.07M | 3.85M | 464K | 1.04M | 448K | 6.21M | 7.85M | 3.9M | 800K | 700K |
| Days Payables Outstanding | 64.27 | 75.75 | 80.47 | 89.8 | 70.17 | 73.07 | 87.4 | 57.85 | 96.17 | 75.95 | 83.32 | 72.3 | 108.98 | 92.31 | 56.46 | 69.4 | 64.87 | 57.7 | 100.49 | 84.63 | 55.78 | 304.56 | 94.4 | 165.68 | 3.32 | 32.8 | 54.46 | 82.28 | 162.22 | 134.47 |
| Short-Term Debt | 775K | 439K | 170K | 586K | 740K | 815K | 664K | 467K | 505K | 400K | 400K | 4.87M | 6.35M | 6.52M | 7.5M | 7.78M | 11.79M | 10.3M | 5.03M | 4.09M | 2.63M | 2M | 0 | 0 | 286K | 4.6M | 6.63M | 3.3M | 0 | 0 |
| Deferred Revenue (Current) | 3.13M | 2M | 600K | 542K | 917K | 601K | 836K | 768K | 798K | 680K | 796K | 621K | 639K | 467K | 550K | 474K | 731K | 826K | 116K | 103K | 258K | 364K | 378K | 491K | 698K | 236K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 303K | 66K | 1.21M | 766K | 355K | 459K | 134K | 303K | 304K | 259K | 320K | 236K | 329K | 567K | 994K | 735K | 2.42M | 0 | 75K | 999K | 1.19M | 664K | 404K | 1.89M | 11.53M | 4.27M | 3.8M | 2.3M | 1.5M | 1M |
| Current Ratio | 2.70x | 2.28x | 2.02x | 1.84x | 2.04x | 1.86x | 1.73x | 2.19x | 1.88x | 1.92x | 1.79x | 1.06x | 0.96x | 0.94x | 0.99x | 1.03x | 1.00x | 1.23x | 1.85x | 1.32x | 1.49x | 1.66x | 3.36x | 2.69x | 1.37x | 2.23x | 1.11x | 1.24x | 3.22x | 5.41x |
| Quick Ratio | 2.20x | 1.55x | 1.46x | 1.26x | 1.41x | 1.31x | 1.19x | 1.74x | 1.49x | 1.57x | 1.41x | 0.79x | 0.70x | 0.70x | 0.70x | 0.67x | 0.55x | 0.75x | 1.17x | 0.90x | 1.10x | 1.27x | 2.91x | 2.45x | 1.26x | 2.10x | 1.00x | 1.08x | 2.61x | 4.76x |
| Cash Conversion Cycle | 114.52 | 127.91 | 87.24 | 80.17 | 107.35 | 94.16 | 96.15 | 81.11 | 81.48 | 70.79 | 64.44 | 55.35 | 73.84 | 88.89 | 92.1 | 106.32 | 217.6 | 130.67 | 212.97 | 117.06 | 75.01 | 157.9 | 189.82 | 43.66 | 20.83 | 42.56 | 51.99 | 43.3 | 198.78 | 210.02 |
| Total Non-Current Liabilities | 2.76M | 2.35M | 2.74M | 2.77M | 1.66M | 2.25M | 2.63M | 2.17M | 2.81M | 2.94M | 3.65M | 383K | 1.3M | 2.02M | 2.71M | 4.07M | 4.77M | 4.56M | 4.45M | 2.69M | 2.79M | 3.62M | 1.32M | 4.36M | 439K | 694K | 1.2M | 200K | 100K | 100K |
| Long-Term Debt | 972K | 980K | 1.15M | 1.29M | 681K | 1.22M | 2.04M | 1.87M | 2.52M | 2.73M | 3.46M | 190K | 1.15M | 1.9M | 2.28M | 394K | 2.7M | 2.26M | 3.29M | 1.17M | 938K | 1.21M | 0 | 0 | 159K | 372K | 985K | 0 | 0 | 0 |
| Capital Lease Obligations | 768K | 576K | 759K | 827K | 565K | 367K | 289K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -319K | 0 | 0 | -15K | -40K | 0 | 0 | 0 | 273K | 488K | 377K | 541K | 366K | 362K | 422K | 348K | 0 | 0 | 0 | 16K | 19K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 732K | 498K | 490K | 404K | 280K | 364K | 303K | 301K | 286K | 209K | 195K | 193K | 159K | 119K | 436K | 3.51M | 1.31M | 838K | 798K | 1.15M | 1.43M | 2.06M | 1.32M | 4.36M | 280K | 306K | 198K | 200K | 100K | 100K |
| Total Liabilities | 15.94M | 13.01M | 13.64M | 13.96M | 10.41M | 11.16M | 12.64M | 8.6M | 11.19M | 9.56M | 10.32M | 10.96M | 15.48M | 14.89M | 16.47M | 18.42M | 24.26M | 26.1M | 16.69M | 12.18M | 11.38M | 11.63M | 3.48M | 7.91M | 14.29M | 16.23M | 19.48M | 9.7M | 2.4M | 1.8M |
| Total Debt | 2.77M | 2.17M | 2.31M | 3.01M | 2.52M | 2.96M | 3.54M | 2.33M | 3.03M | 3.13M | 3.86M | 5.06M | 7.5M | 8.42M | 9.03M | 10.63M | 14.49M | 12.55M | 8.31M | 5.26M | 3.56M | 3.2M | 0 | 0 | 3.66M | 4.97M | 7.61M | 3.3M | 0 | 0 |
| Net Debt | -9.06M | -1.2M | -30K | 1.25M | 649K | 1.92M | 3.21M | 924K | 1.5M | 1.85M | 2.44M | 3.54M | 6.49M | 8.06M | 8.62M | 9.93M | 13.89M | 10.92M | 4.04M | 3.23M | 1.22M | 624K | -3.87M | -5.25M | -5.81M | -12.37M | 6.57M | 400K | -4M | -5.4M |
| Debt / Equity | 0.10x | 0.10x | 0.12x | 0.18x | 0.18x | 0.25x | 0.28x | 0.20x | 0.30x | 0.37x | 0.59x | 0.95x | 2.02x | 2.67x | 2.51x | 2.86x | 3.98x | 1.12x | 0.58x | 0.43x | 0.32x | 0.29x | - | - | 0.22x | 0.17x | 0.56x | 0.29x | - | - |
| Debt / EBITDA | 0.60x | 0.68x | 0.80x | 1.36x | 3.26x | 4.56x | - | 1.56x | 2.27x | 3.29x | 4.32x | 13.00x | 8.01x | 15.17x | 37.92x | 5.69x | - | - | - | - | - | - | - | - | - | 6.73x | 8.78x | 16.50x | - | - |
| Net Debt / EBITDA | -1.97x | -0.38x | -0.01x | 0.56x | 0.84x | 2.96x | - | 0.62x | 1.12x | 1.94x | 2.73x | 9.09x | 6.94x | 14.53x | 36.20x | 5.32x | - | - | - | - | - | - | - | -36.43x | - | -16.74x | 7.58x | 2.00x | - | - |
| Interest Coverage | 6.20x | 7.60x | 6.00x | 5.19x | 3.04x | -2.15x | -2.92x | 5.94x | 4.05x | 2.28x | 2.00x | 0.36x | 1.02x | -0.08x | -0.95x | 1.26x | -8.48x | -7.58x | -13.74x | -1.42x | -2.34x | -3.86x | -11.01x | -5.03x | -4.25x | -56.38x | - | -11.77x | - | - |
| Total Equity | 28.7M | 21.33M | 18.84M | 16.63M | 14.35M | 11.87M | 12.56M | 11.51M | 10.22M | 8.58M | 6.5M | 5.3M | 3.7M | 3.16M | 3.6M | 3.71M | 3.64M | 11.24M | 14.44M | 12.35M | 11.27M | 10.86M | 10.87M | 8.53M | 16.48M | 29.44M | 13.68M | 11.3M | 6.7M | 9.2M |
| Equity Growth % | 34.56% | 13.23% | 13.26% | 15.94% | 20.88% | -5.48% | 9.09% | 12.65% | 19.04% | 31.96% | 22.81% | 43.05% | 17.33% | -12.28% | -3.1% | 1.92% | -67.6% | -22.12% | 16.92% | 9.61% | 3.77% | -0.15% | 27.44% | -48.22% | -44.04% | 115.31% | 21.02% | 68.66% | -27.17% | - |
| Book Value per Share | 4.55 | 3.62 | 3.19 | 2.98 | 2.65 | 2.76 | 3.10 | 3.29 | 3.22 | 3.31 | 3.30 | 3.66 | 3.16 | 2.82 | 5.10 | 5.38 | 5.59 | 18.77 | 33.36 | 36.36 | 40.00 | 46.54 | 60.52 | 54.73 | 106.41 | 190.44 | 114.54 | 109.23 | 71.47 | 113.03 |
| Total Shareholders' Equity | 28.7M | 21.33M | 18.84M | 16.63M | 14.35M | 11.87M | 12.56M | 11.51M | 10.22M | 8.58M | 6.5M | 5.3M | 3.7M | 3.16M | 3.6M | 3.71M | 3.64M | 11.24M | 14.44M | 12.35M | 11.27M | 10.05M | 10.87M | 8.53M | 16.48M | 29.44M | 13.68M | 11.3M | 6.7M | 9.2M |
| Common Stock | 90.06M | 86.4M | 86.21M | 86.01M | 84.85M | 82.83M | 80.48M | 75.32M | 70.86M | 61.49M | 46.23M | 38.14M | 26.18M | 23.37M | 23.07M | 13.96M | 13.22M | 13.16M | 10.63M | 6.57M | 6.43M | 4.82M | 4.31M | 3.69M | 3.63M | 3.63M | 2.81M | 2.7M | 2.4M | 2.4M |
| Retained Earnings | -61.22M | -64.83M | -67.13M | -69.13M | -70.26M | -70.72M | -69.75M | -68.84M | -69.83M | -70.61M | -70.97M | -71.3M | -70.87M | -70.87M | -70.32M | -67.1M | -66.47M | -57.37M | -50.97M | -42.57M | -42.66M | -39.06M | -36.53M | -36.33M | -28.22M | -15.25M | -7.55M | -6.7M | -4.3M | -1.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K | -150K | -150K | -150K | -150K | -200K | -200K | 0 |
| Accumulated OCI | -243K | -243K | -243K | -243K | -243K | -243K | -233K | -333K | -220K | -275K | -259K | -243K | -243K | -243K | -243K | 52K | -156K | -378K | 19K | 19K | -91K | -143K | -2.52M | 66K | 59K | 55K | 288K | 200K | 200K | 200K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Regional geopolitical operational disruption
According to the latest quarterly balance sheet data, BOSC has significantly bolstered its financial position, with total assets expanding to $44.6M in 2025Q4 from $31.7M in 2024Q3, reflecting a deliberate accumulation of resources that supports the company's ongoing operational scaling and defense-linked project requirements.
The consistent expansion of the asset base suggests that the company is successfully reinvesting its operational gains into the business. This trajectory indicates a strengthening balance sheet that provides the necessary foundation for managing larger, more complex industrial automation contracts.
As reported in recent financial filings, BOSC maintains a highly conservative capital structure with a debt-to-equity ratio of just 0.10, signaling that the firm relies almost exclusively on internal cash generation rather than external financing to fund its ongoing operations and strategic initiatives.
This negligible debt load effectively insulates the company from interest rate volatility and provides a significant buffer against potential regional economic downturns. Investors should view this low leverage as a strategic advantage that preserves capital for potential organic growth or defensive maneuvers during periods of instability.
Based on the 2025Q4 reported figures, BOSC has reached a cash position of $11.8M, which represents a substantial increase from the $1.3M held in 2023Q3, providing the company with a strong liquidity buffer to navigate potential supply chain disruptions or project-related working capital requirements.
The current ratio of 2.70 confirms that the company maintains ample short-term liquidity to meet its immediate obligations without strain. This liquidity profile appears well-aligned with the needs of a business that must manage lumpy project-based revenue and inventory procurement cycles.
As indicated by the balance sheet, BOSC maintains a lean asset profile with net PPE of $4.4M and goodwill of $3.0M, suggesting that the business model remains focused on service-oriented integration and distribution rather than heavy, capital-intensive manufacturing infrastructure.
The relatively low level of goodwill indicates that the company has avoided aggressive, potentially dilutive acquisitions, favoring organic growth instead. This asset composition suggests that the firm's value is derived primarily from its specialized engineering expertise and logistical integration rather than physical plant and equipment.
Quick answers to the most common questions about buying BOSC stock.
As of 2025, B.O.S. Better Online Solutions Ltd. (BOSC) had total assets of $44.6M including $35.5M in current assets.
B.O.S. Better Online Solutions Ltd. (BOSC) carries total debt of $2.8M, offset by $11.8M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
B.O.S. Better Online Solutions Ltd. (BOSC) has total shareholders' equity (book value) of $28.7M ($4.55 book value per share). Book value represents the net worth of the company belonging to common stock holders.
B.O.S. Better Online Solutions Ltd. (BOSC) reported a current ratio of 2.70x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.