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BSQUARE Corporation (BSQR)

NASDAQ: BSQR · Real-Time Price · USD

1.89

0.01 (0.53%)

At close: Dec 07, 2023, 9:00 PM

BSQUARE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.41M	39.53M	12.62M	7.71M	10.01M	12.86M	14.31M
Short-Term Investments	7K	n/a	n/a	2.25M	6.41M	11.89M	18.89M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24K	24K	27K	284K	813K	89K	53K
Receivables	3.98M	4.96M	6.63M	9.71M	12.63M	18.95M	21.58M
Inventory	221K	-46K	-429K	-210K	n/a	1.00	1.00
Other Current Assets	631K	921K	746K	844K	948K	548K	878K
Total Current Assets	40.04M	45.41M	20M	20.52M	30M	44.25M	55.66M
Property-Plant & Equipment	2.11M	2.32M	2.17M	2.08M	911K	989K	1.09M
Goodwill & Intangibles	n/a	n/a	71K	169K	267K	4.1M	4.2M
Total Long-Term Assets	2.13M	2.35M	2.28M	2.54M	2M	5.18M	5.35M
Total Assets	42.17M	47.76M	22.28M	23.05M	31.99M	49.43M	61.01M
Account Payables	4.49M	5.05M	6.95M	7.63M	8.19M	10.92M	15.11M
Deferred Revenue	201K	944K	2.17M	1.56M	1.65M	3.22M	2.06M
Short-Term Debt	362K	357K	1.29M	702K	n/a	n/a	n/a
Other Current Liabilities	662K	721K	933K	1.31M	2.63M	3.29M	3.04M
Total Current Liabilities	5.71M	7.08M	11.34M	11.2M	12.47M	17.43M	20.22M
Long-Term Debt	1.05M	1.36M	2.26M	1.26M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	150K	516K	854K
Total Long-Term Liabilities	1.06M	1.56M	2.29M	2.16M	1.19M	577K	2.67M
Total Liabilities	6.77M	8.63M	13.63M	13.36M	13.65M	18M	22.9M
Total Debt	1.41M	1.72M	3.56M	1.96M	n/a	n/a	n/a
Common Stock	172.56M	172.4M	139.73M	138.88M	138.28M	137.62M	135.66M
Retained Earnings	-136.11M	-132.25M	-130.08M	-128.19M	-119.01M	-105.28M	-96.61M
Comprehensive Income	-1.05M	-1.02M	-992K	-987K	-926K	-916K	-941K
Shareholders Equity	35.4M	39.13M	8.65M	9.7M	18.34M	31.43M	38.11M
Total Investments	7K	n/a	n/a	2.25M	6.41M	11.89M	18.89M