BSQUARE Corporation (BSQR)
NASDAQ: BSQR
· Real-Time Price · USD
1.89
0.01 (0.53%)
At close: Dec 07, 2023, 10:00 PM
BSQUARE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.82M | 13.31M | 7.52M | 35.41M | 26.16M | 37.62M | 39.22M | 39.53M | 41.03M | 8.89M | 10.03M |
Short-Term Investments | 22.8M | 19.83M | 26.21M | 7K | 10.68M | n/a | n/a | 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 |
Other Long-Term Assets | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 26K |
Receivables | 5.7M | 4.6M | 4.9M | 3.98M | 4.67M | 5.67M | 4.81M | 4.96M | 6.03M | 6.36M | 5.68M |
Inventory | 222K | 221K | 221K | 221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 996K | 765K | 922K | 631K | 772K | 952K | 1.04M | 921K | 899K | 1.08M | 1.17M |
Total Current Assets | 38.31M | 38.51M | 39.55M | 40.04M | 42.28M | 44.24M | 45.07M | 45.41M | 47.95M | 16.34M | 16.88M |
Property-Plant & Equipment | 1.21M | 1.83M | 1.97M | 2.11M | 2.16M | 2.23M | 2.3M | 2.32M | 2.37M | 2.37M | 2.35M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | 46K |
Total Long-Term Assets | 1.23M | 1.85M | 2M | 2.13M | 2.19M | 2.25M | 2.32M | 2.35M | 2.39M | 2.42M | 2.43M |
Total Assets | 39.54M | 40.36M | 41.55M | 42.17M | 44.46M | 46.5M | 47.39M | 47.76M | 50.34M | 18.75M | 19.31M |
Account Payables | 4.22M | 3.86M | 4.44M | 4.49M | 5.38M | 6.11M | 5.58M | 5.05M | 6.81M | 5.93M | 5.69M |
Deferred Revenue | 81K | 126K | 179K | 201K | 346K | 483K | 1.02M | 944K | 1.1M | 1.03M | 1.5M |
Short-Term Debt | 373K | 373K | 367K | 362K | 351K | 355K | 358K | 357K | 354K | 348K | 1.93M |
Other Current Liabilities | 514K | 589K | 580K | 662K | 570K | 650K | 753K | 721K | 571K | 778K | 650K |
Total Current Liabilities | 5.18M | 4.95M | 5.56M | 5.71M | 6.65M | 7.6M | 7.71M | 7.08M | 8.83M | 8.08M | 9.77M |
Long-Term Debt | 824K | 908K | 981K | 1.05M | 1.11M | 1.2M | 1.29M | 1.36M | 1.43M | 1.49M | 1.55M |
Other Long-Term Liabilities | 14K | -908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 838K | 908K | 988K | 1.06M | 1.15M | 1.29M | 1.43M | 1.56M | 1.68M | 1.79M | 1.58M |
Total Liabilities | 6.02M | 5.86M | 6.55M | 6.77M | 7.8M | 8.89M | 9.14M | 8.63M | 10.51M | 9.87M | 11.35M |
Total Debt | 1.2M | 1.28M | 1.35M | 1.41M | 1.46M | 1.55M | 1.64M | 1.72M | 1.78M | 1.83M | 3.48M |
Common Stock | 172.16M | 172M | 172.23M | 172.56M | 172.64M | 172.44M | 172.4M | 172.4M | 172.32M | 140.49M | 139.91M |
Retained Earnings | -137.57M | -136.44M | -136.18M | -136.11M | -134.89M | -133.76M | -133.14M | -132.25M | -131.47M | -130.57M | -130.94M |
Comprehensive Income | -1.07M | -1.06M | -1.06M | -1.05M | -1.09M | -1.07M | -1.02M | -1.02M | -1.01M | -1.03M | -1M |
Shareholders Equity | 33.52M | 34.5M | 35M | 35.4M | 36.66M | 37.61M | 38.24M | 39.13M | 39.84M | 8.89M | 7.96M |
Total Investments | 22.8M | 19.83M | 26.21M | 7K | 10.68M | n/a | n/a | n/a | n/a | n/a | n/a |