$BOSC Balance Sheet | Understand Stock

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$BOSC

$4.12 -$0.13 (3.06%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.83M 251.1% YoY	$7.316M 263.98% YoY	$5.170M 119.07% YoY	$3.840M 42.22% YoY	$3.368M 43.69% YoY	$2.010M 70.77% YoY	$2.360M 22.28% YoY	$2.700M 17.9% YoY	$2.344M 32.96% YoY	$1.177M -2.97% YoY	$1.930M 72.32% YoY	$2.290M 76.15% YoY	$1.763M -5.97% YoY	$1.213M -39.41% YoY	$1.120M -41.94% YoY	$1.300M -21.69% YoY	$1.875M 80.29% YoY	$2.002M 198.81% YoY	$1.929M 328.67% YoY	$1.660M 55.14% YoY
Cash & Equivalents	$11.83M 251.1% YoY	$7.316M N/A	N/A	N/A	$3.368M 43.69% YoY	N/A	N/A	N/A	$2.344M 32.96% YoY	$1.177M -2.97% YoY	$1.930M 72.32% YoY	$2.290M 76.15% YoY	$1.763M -5.97% YoY	$1.213M -39.41% YoY	$1.120M -41.94% YoY	$1.300M -21.69% YoY	$1.875M 80.29% YoY	$2.002M 198.81% YoY	$1.929M 328.67% YoY	$1.660M 55.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$110.0K 48.65% YoY	$67.00K -66.5% YoY	$70.00K -63.16% YoY	$70.00K -66.67% YoY	$74.00K -65.9% YoY	$200.0K 25.79% YoY	$190.0K 35.71% YoY	$210.0K 40.0% YoY	$217.0K 114.85% YoY	$159.0K 23.26% YoY	$140.0K 7.69% YoY	$150.0K -37.24% YoY	$101.0K -58.26% YoY	$129.0K -45.34% YoY	$130.0K -6.47% YoY	$239.0K 70.71% YoY	$242.0K 72.86% YoY	$236.0K 31.11% YoY	$139.0K -22.78% YoY	$140.0K -41.67% YoY
Inventory	$6.541M -16.89% YoY	$6.619M 1.36% YoY	$6.920M 1.02% YoY	$7.510M 30.16% YoY	$7.870M 29.65% YoY	$6.530M -9.57% YoY	$6.850M -10.69% YoY	$5.770M -16.74% YoY	$6.070M -5.64% YoY	$7.221M 13.9% YoY	$7.670M 36.53% YoY	$6.930M 25.07% YoY	$6.433M 15.56% YoY	$6.340M 23.13% YoY	$5.618M 16.65% YoY	$5.541M -5.12% YoY	$5.567M 14.31% YoY	$5.149M -3.21% YoY	$4.816M -19.33% YoY	$5.840M 1.92% YoY
Prepaid Expenses	$285.0K 14.92% YoY	N/A	N/A	N/A	$248.0K -40.53% YoY	N/A	N/A	N/A	$417.0K -5.66% YoY	N/A	N/A	N/A	$442.0K 20.77% YoY	N/A	N/A	N/A	$366.0K N/A	N/A	N/A	N/A
Receivables	$15.64M 32.67% YoY	$14.06M N/A	$15.69M N/A	$15.84M N/A	$11.79M -5.13% YoY	N/A	N/A	N/A	$12.42M 14.68% YoY	$11.60M 11.45% YoY	$11.01M 9.67% YoY	$10.89M 3.2% YoY	$10.83M 17.65% YoY	$10.41M 17.62% YoY	$10.04M 0.19% YoY	$10.55M 17.77% YoY	$9.209M 0.43% YoY	$8.846M -8.14% YoY	$10.02M 14.78% YoY	$8.960M 3.82% YoY
Other Receivables	$430.0K 148.55% YoY	$1.074M N/A	$1.165M N/A	$1.235M N/A	$173.0K -82.04% YoY	N/A	N/A	N/A	$963.0K 476.65% YoY	$843.0K -28.38% YoY	$1.170M -11.63% YoY	$1.360M -3.41% YoY	$167.0K -82.91% YoY	$1.177M -4.0% YoY	$1.324M 21.58% YoY	$1.408M 20.34% YoY	$977.0K -25.42% YoY	$1.226M 15.66% YoY	$1.089M -28.82% YoY	$1.170M 5.41% YoY
Total Short-Term Assets	$35.54M 45.9% YoY	$29.14M 38.75% YoY	$29.00M 31.82% YoY	$28.00M 21.74% YoY	$24.36M 10.64% YoY	$21.00M 0.02% YoY	$22.00M 0.36% YoY	$23.00M 6.38% YoY	$22.02M 7.02% YoY	$21.00M 8.99% YoY	$21.92M 20.23% YoY	$21.62M 13.55% YoY	$20.57M 15.13% YoY	$19.26M 10.34% YoY	$18.23M 1.32% YoY	$19.04M 7.15% YoY	$17.87M 8.11% YoY	$17.46M 3.61% YoY	$17.99M 6.78% YoY	$17.77M 5.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.449M 0.94% YoY	$4.240M 1.19% YoY	$4.320M 2.37% YoY	$4.090M -3.99% YoY	$3.417M -20.42% YoY	$4.190M -5.07% YoY	$4.220M -1.86% YoY	$4.260M -3.4% YoY	$4.294M -1.96% YoY	$4.414M 4.87% YoY	$4.300M 105.35% YoY	$4.410M 128.38% YoY	$4.380M 114.6% YoY	$4.209M 97.51% YoY	$2.094M 0.77% YoY	$1.931M 0.05% YoY	$2.041M 18.66% YoY	$2.131M 9.85% YoY	$2.078M -5.55% YoY	$1.930M -3.98% YoY
Goodwill	$2.988M -28.65% YoY	N/A	N/A	N/A	$4.188M -14.44% YoY	N/A	N/A	N/A	$4.895M 0.0% YoY	N/A	N/A	N/A	$4.895M 4.68% YoY	N/A	N/A	N/A	$4.676M N/A	N/A	N/A	N/A
Intangibles	$361.0K -14.45% YoY	N/A	N/A	N/A	$422.0K -60.85% YoY	N/A	N/A	N/A	$1.078M 121.81% YoY	N/A	N/A	N/A	$486.0K 2330.0% YoY	N/A	N/A	N/A	$20.00K N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$128.0K -27.68% YoY	$1.139M 532.78% YoY	$150.0K -25.0% YoY	$170.0K -15.0% YoY	$177.0K -9.69% YoY	$180.0K -26.53% YoY	$200.0K -16.67% YoY	$200.0K -20.0% YoY	$196.0K 232.2% YoY	$245.0K -4.67% YoY	$240.0K 50.0% YoY	$250.0K 85.19% YoY	$59.00K -60.67% YoY	$257.0K 484.09% YoY	$160.0K 515.38% YoY	$135.0K 125.0% YoY	$150.0K 150.0% YoY	$44.00K -68.57% YoY	$26.00K -80.0% YoY	$60.00K -60.0% YoY
Total Long-Term Assets	$9.102M -8.83% YoY	$9.243M -15.97% YoY	$9.000M -10.0% YoY	$10.00M -9.09% YoY	$9.983M -4.59% YoY	$11.00M 3.0% YoY	$10.00M -5.75% YoY	$11.00M 9.89% YoY	$10.46M 4.41% YoY	$10.68M 8.12% YoY	$10.61M 37.85% YoY	$10.01M 32.74% YoY	$10.02M 45.51% YoY	$9.878M 43.66% YoY	$7.697M 13.02% YoY	$7.541M 12.38% YoY	$6.887M 5.95% YoY	$6.876M 1.12% YoY	$6.810M -3.4% YoY	$6.710M -14.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.54M 45.9% YoY	$29.14M 38.75% YoY	$29.00M 31.82% YoY	$28.00M 21.74% YoY	$24.36M 10.64% YoY	$21.00M 0.02% YoY	$22.00M 0.36% YoY	$23.00M 6.38% YoY	$22.02M 7.02% YoY	$21.00M 8.99% YoY	$21.92M 20.23% YoY	$21.62M 13.55% YoY	$20.57M 15.13% YoY	$19.26M 10.34% YoY	$18.23M 1.32% YoY	$19.04M 7.15% YoY	$17.87M 8.11% YoY	$17.46M 3.61% YoY	$17.99M 6.78% YoY	$17.77M 5.96% YoY
Total Long-Term Assets	$9.102M	$9.243M	$9.000M	$10.00M	$9.983M	$11.00M	$10.00M	$11.00M	$10.46M	$10.68M	$10.61M	$10.01M	$10.02M	$9.878M	$7.697M	$7.541M	$6.887M	$6.876M	$6.810M	$6.710M
Total Assets	$44.64M 29.99% YoY	$38.38M 19.94% YoY	$38.00M 18.75% YoY	$38.00M 11.76% YoY	$34.34M 5.73% YoY	$32.00M 1.02% YoY	$32.00M -1.63% YoY	$34.00M 7.49% YoY	$32.48M 6.16% YoY	$31.68M 8.7% YoY	$32.53M 25.46% YoY	$31.63M 18.99% YoY	$30.60M 23.58% YoY	$29.14M 19.75% YoY	$25.93M 4.54% YoY	$26.58M 8.58% YoY	$24.76M 7.5% YoY	$24.34M 2.9% YoY	$24.80M 3.78% YoY	$24.48M -0.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.778M 6.57% YoY	$5.247M -2.83% YoY	$6.090M -1.77% YoY	$7.770M -6.83% YoY	$6.360M -17.51% YoY	$5.400M -19.69% YoY	$6.200M -20.51% YoY	$8.340M 10.46% YoY	$7.710M -3.43% YoY	$6.724M -2.38% YoY	$7.800M 29.33% YoY	$7.550M 12.5% YoY	$7.984M 53.54% YoY	$6.888M 36.13% YoY	$6.031M 10.6% YoY	$6.711M 25.91% YoY	$5.200M -5.28% YoY	$5.060M -19.94% YoY	$5.453M -12.19% YoY	$5.330M 0.19% YoY
Accrued Expenses	$2.500M 34.41% YoY	$1.978M 15.0% YoY	$2.140M 10.88% YoY	$2.380M 7.21% YoY	$1.860M -18.67% YoY	$1.720M -13.65% YoY	$1.930M -4.93% YoY	$2.220M 20.65% YoY	$2.287M 218.08% YoY	$1.992M 21.83% YoY	$2.030M 20.91% YoY	$1.840M -4.47% YoY	$719.0K -56.32% YoY	$1.635M 9.36% YoY	$1.679M 12.08% YoY	$1.926M 39.57% YoY	$1.646M -14.72% YoY	$1.495M 4.55% YoY	$1.498M -2.09% YoY	$1.380M -17.86% YoY
Deferred Revenue	$3.129M 56.22% YoY	N/A	N/A	N/A	$2.003M 233.83% YoY	N/A	N/A	N/A	$600.0K 10.7% YoY	N/A	N/A	N/A	$542.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$286.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$360.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$775.0K 76.54% YoY	$137.0K -68.14% YoY	$280.0K 75.0% YoY	$340.0K 112.5% YoY	$439.0K 158.24% YoY	$430.0K -48.32% YoY	$160.0K -58.97% YoY	$160.0K -64.44% YoY	$170.0K -70.99% YoY	$832.0K 44.19% YoY	$390.0K -31.94% YoY	$450.0K -32.84% YoY	$586.0K -20.81% YoY	$577.0K -30.06% YoY	$573.0K -31.38% YoY	$670.0K -15.19% YoY	$740.0K -9.76% YoY	$825.0K 23.13% YoY	$835.0K -21.23% YoY	$790.0K -33.61% YoY
Total Short-Term Liabilities	$13.18M 23.6% YoY	$10.57M 22.49% YoY	$12.00M 29.73% YoY	$13.00M 18.18% YoY	$10.67M -2.19% YoY	$8.630M -19.81% YoY	$9.250M -21.94% YoY	$11.00M -3.42% YoY	$10.90M -2.6% YoY	$10.76M 6.07% YoY	$11.85M 33.91% YoY	$11.39M 12.41% YoY	$11.20M 27.91% YoY	$10.15M 23.31% YoY	$8.849M 1.83% YoY	$10.13M 19.78% YoY	$8.752M -1.77% YoY	$8.228M -13.66% YoY	$8.690M -10.41% YoY	$8.460M -9.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$972.0K -0.82% YoY	$989.0K -1.1% YoY	$970.0K -5.83% YoY	$920.0K -15.6% YoY	$980.0K -14.78% YoY	$1.000M -11.5% YoY	$1.030M -14.88% YoY	$1.090M -18.66% YoY	$1.150M -11.13% YoY	$1.130M -20.98% YoY	$1.210M 281.7% YoY	$1.340M 165.35% YoY	$1.294M 90.01% YoY	$1.430M 89.15% YoY	$317.0K -64.89% YoY	$505.0K -48.47% YoY	$681.0K -44.18% YoY	$756.0K -55.79% YoY	$903.0K -52.22% YoY	$980.0K -51.0% YoY
Other Long-Term Liabilities	$1.786M 30.36% YoY	$1.594M 20.76% YoY	$1.550M 9.93% YoY	$1.320M -10.81% YoY	$1.370M -13.73% YoY	$1.320M -5.44% YoY	$1.410M -2.08% YoY	$1.480M -7.5% YoY	$1.588M 7.88% YoY	$1.396M -5.8% YoY	$1.440M 47.09% YoY	$1.600M 27.39% YoY	$1.472M 50.67% YoY	$1.482M 28.42% YoY	$979.0K -14.5% YoY	$1.256M 6.44% YoY	$977.0K -5.15% YoY	$1.154M 31.14% YoY	$1.145M 18.04% YoY	$1.180M 81.54% YoY
Total Long-Term Liabilities	$2.758M 17.51% YoY	$2.583M 11.34% YoY	$2.520M 3.28% YoY	$2.240M -12.84% YoY	$2.347M -14.28% YoY	$2.320M -8.16% YoY	$2.440M -7.92% YoY	$2.570M -12.59% YoY	$2.738M -1.01% YoY	$2.526M -13.26% YoY	$2.650M 104.48% YoY	$2.940M 66.95% YoY	$2.766M 66.83% YoY	$2.912M 52.46% YoY	$1.296M -36.72% YoY	$1.761M -18.47% YoY	$1.658M -26.31% YoY	$1.910M -26.25% YoY	$2.048M -28.39% YoY	$2.160M -18.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.18M 23.6% YoY	$10.57M 22.49% YoY	$12.00M 29.73% YoY	$13.00M 18.18% YoY	$10.67M -2.19% YoY	$8.630M -19.81% YoY	$9.250M -21.94% YoY	$11.00M -3.42% YoY	$10.90M -2.6% YoY	$10.76M 6.07% YoY	$11.85M 33.91% YoY	$11.39M 12.41% YoY	$11.20M 27.91% YoY	$10.15M 23.31% YoY	$8.849M 1.83% YoY	$10.13M 19.78% YoY	$8.752M -1.77% YoY	$8.228M -13.66% YoY	$8.690M -10.41% YoY	$8.460M -9.71% YoY
Total Long-Term Liabilities	$2.758M 17.51% YoY	$2.583M 11.34% YoY	$2.520M 3.28% YoY	$2.240M -12.84% YoY	$2.347M -14.28% YoY	$2.320M -8.16% YoY	$2.440M -7.92% YoY	$2.570M -12.59% YoY	$2.738M -1.01% YoY	$2.526M -13.26% YoY	$2.650M 104.48% YoY	$2.940M 66.95% YoY	$2.766M 66.83% YoY	$2.912M 52.46% YoY	$1.296M -36.72% YoY	$1.761M -18.47% YoY	$1.658M -26.31% YoY	$1.910M -26.25% YoY	$2.048M -28.39% YoY	$2.160M -18.49% YoY
Total Liabilities	$15.94M 22.5% YoY	$13.15M 19.58% YoY	$14.00M 16.67% YoY	$15.00M 7.14% YoY	$13.01M -4.62% YoY	$11.00M -17.22% YoY	$12.00M -17.24% YoY	$14.00M -2.23% YoY	$13.64M -2.28% YoY	$13.29M 1.76% YoY	$14.50M 42.93% YoY	$14.32M 20.4% YoY	$13.96M 34.11% YoY	$13.06M 28.8% YoY	$10.15M -5.52% YoY	$11.89M 11.89% YoY	$10.41M -6.72% YoY	$10.14M -16.35% YoY	$10.74M -14.51% YoY	$10.63M -11.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$61.22M -5.57% YoY	N/A	N/A	N/A	-$64.83M -3.43% YoY	N/A	N/A	N/A	-$67.13M -2.9% YoY	N/A	N/A	N/A	-$69.13M -1.61% YoY	N/A	N/A	N/A	-$70.26M N/A	N/A	N/A	N/A
Common Stock	$90.06M 4.24% YoY	N/A	N/A	N/A	$86.40M 0.22% YoY	N/A	N/A	N/A	$86.21M 0.23% YoY	N/A	N/A	N/A	$86.01M 1.36% YoY	N/A	N/A	N/A	$84.85M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.70M 34.56% YoY	$25.23M 20.12% YoY	$24.00M 20.0% YoY	$23.00M 15.0% YoY	$21.33M 13.23% YoY	$21.00M 14.2% YoY	$20.00M 10.93% YoY	$20.00M 15.47% YoY	$18.84M 13.26% YoY	$18.39M 14.32% YoY	$18.03M 14.24% YoY	$17.32M 17.93% YoY	$16.63M 15.94% YoY	$16.08M 13.29% YoY	$15.78M 12.21% YoY	$14.69M 6.04% YoY	$14.35M 20.87% YoY	$14.20M 23.13% YoY	$14.07M 23.92% YoY	$13.85M 9.75% YoY
Total Liabilities & Shareholders Equity	$44.64M 29.99% YoY	$38.38M 19.94% YoY	$38.00M 18.75% YoY	$38.00M 11.76% YoY	$34.34M 5.73% YoY	$32.00M 1.02% YoY	$32.00M -1.63% YoY	$34.00M 7.49% YoY	$32.48M 6.16% YoY	$31.68M 8.7% YoY	$32.53M 25.46% YoY	$31.63M 18.99% YoY	$30.60M 23.58% YoY	$29.14M 19.75% YoY	$25.93M 4.54% YoY	$26.58M 8.58% YoY	$24.76M 7.5% YoY	$24.34M 2.9% YoY	$24.80M 3.78% YoY	$24.48M -0.69% YoY