Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.82M	13.31M	7.52M	35.41M	26.16M	37.62M	39.22M	39.53M	41.03M	8.89M	10.03M	12.62M	12.21M	11.98M	10.04M	7.71M	6.76M	6.33M	7.49M	10.01M	11.39M	10.24M	10.69M	12.86M	13.13M	9.47M	9.7M	14.31M	12.35M	10.62M	12.34M
Short-Term Investments	22.8M	19.83M	26.21M	7K	10.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	4.25M	5.63M	7.17M	6.41M	5.88M	7.62M	10.74M	11.89M	13.63M	17.83M	21.28M	18.89M	19.23M	16.28M	15.28M
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	n/a	n/a	n/a	n/a	22K	27K	31K	n/a	n/a	n/a	n/a
Other Long-Term Assets	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	26K	27K	25K	66K	166K	284K	361K	498K	918K	813K	211K	212K	164K	89K	50K	55K	56K	53K	54K	303K	303K
Receivables	5.7M	4.6M	4.9M	3.98M	4.67M	5.67M	4.81M	4.96M	6.03M	6.36M	5.68M	6.63M	6.07M	6.88M	10.65M	9.71M	9.41M	9.74M	10.55M	12.63M	14.15M	17.14M	17.65M	18.95M	17.31M	18.59M	16.63M	21.58M	19.81M	19.38M	21.32M
Inventory	222K	221K	221K	221K	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a
Other Current Assets	996K	765K	922K	631K	772K	952K	1.04M	921K	899K	1.08M	1.17M	746K	786K	1.38M	1.31M	844K	1.03M	1.19M	1.21M	948K	677K	511K	832K	548K	957K	1.2M	1.47M	878K	459K	784K	734K
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	20M	19.06M	20.25M	22M	20.52M	21.44M	22.9M	26.43M	30M	32.1M	35.51M	39.91M	44.25M	45.02M	47.08M	49.09M	55.66M	51.84M	47.06M	49.68M
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	2.17M	1.87M	1.64M	1.65M	2.08M	1.05M	1.35M	2.08M	911K	1.31M	1.22M	954K	989K	1.02M	1.08M	1.04M	1.09M	1.19M	1.04M	1.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	46K	71K	95K	120K	144K	169K	193K	218K	242K	267K	4.03M	4.05M	4.08M	4.1M	4.13M	4.15M	4.18M	4.2M	4.23M	4.26M	4.3M
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	2.28M	2M	1.83M	1.97M	2.54M	1.61M	2.07M	3.25M	2M	5.55M	5.49M	5.2M	5.18M	5.23M	5.32M	5.31M	5.35M	5.51M	5.62M	5.71M
Total Assets	39.54M	40.36M	41.55M	42.17M	44.46M	46.5M	47.39M	47.76M	50.34M	18.75M	19.31M	22.28M	21.06M	22.07M	23.97M	23.05M	23.06M	24.97M	29.67M	31.99M	37.65M	41M	45.11M	49.43M	50.25M	52.4M	54.4M	61.01M	57.35M	52.68M	55.39M
Account Payables	4.22M	3.86M	4.44M	4.49M	5.38M	6.11M	5.58M	5.05M	6.81M	5.93M	5.69M	6.95M	6.01M	6.57M	9.04M	7.63M	7.21M	8.06M	7.54M	8.19M	8.21M	10M	10.97M	10.92M	8.36M	9.47M	9.48M	15.11M	11.35M	8.73M	12.52M
Deferred Revenue	81K	126K	179K	201K	346K	483K	1.02M	944K	1.1M	1.03M	1.5M	2.17M	2.14M	2.56M	2.05M	1.56M	1.81M	1.1M	1.55M	1.65M	1.63M	1.23M	962K	3.22M	2.62M	2.29M	1.91M	2.06M	1.17M	559K	742K
Short-Term Debt	373K	373K	367K	362K	351K	355K	358K	357K	354K	348K	1.93M	1.29M	1.28M	987K	421K	702K	835K	1.07M	1.13M	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 Current Liabilities	514K	589K	580K	662K	570K	650K	753K	721K	571K	778K	650K	933K	1.11M	1.31M	1.35M	1.31M	1.37M	1.65M	2.24M	2.63M	2.91M	2.96M	3.36M	3.29M	3.37M	2.69M	2.92M	3.04M	2.98M	4.12M	3.06M
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	11.34M	10.54M	11.42M	12.86M	11.2M	11.23M	11.88M	12.46M	12.47M	12.74M	14.19M	15.29M	17.43M	14.35M	14.45M	14.31M	20.22M	15.5M	13.41M	16.32M
Long-Term Debt	824K	908K	981K	1.05M	1.11M	1.2M	1.29M	1.36M	1.43M	1.49M	1.55M	2.26M	1.89M	2.02M	1.17M	1.26M	107K	156K	374K	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 Long-Term Liabilities	14K	-908K	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	150K	247K	340K	429K	516K	602K	689K	772K	854K	937K	1.02M	1.1M
Total Long-Term Liabilities	838K	908K	988K	1.06M	1.15M	1.29M	1.43M	1.56M	1.68M	1.79M	1.58M	2.29M	1.9M	2.22M	1.72M	2.16M	942K	1.25M	1.54M	1.19M	1.05M	1.18M	481K	577K	658K	851K	887K	2.67M	3.06M	1.11M	1.19M
Total Liabilities	6.02M	5.86M	6.55M	6.77M	7.8M	8.89M	9.14M	8.63M	10.51M	9.87M	11.35M	13.63M	12.44M	13.64M	14.57M	13.36M	12.17M	13.13M	14M	13.65M	13.79M	15.37M	15.77M	18M	15.01M	15.3M	15.2M	22.9M	18.57M	14.51M	17.52M
Total Debt	1.2M	1.28M	1.35M	1.41M	1.46M	1.55M	1.64M	1.72M	1.78M	1.83M	3.48M	3.56M	3.17M	3M	1.59M	1.96M	942K	1.23M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	172.16M	172M	172.23M	172.56M	172.64M	172.44M	172.4M	172.4M	172.32M	140.49M	139.91M	139.73M	139.52M	139.2M	139.09M	138.88M	138.73M	138.56M	138.45M	138.28M	138.22M	137.93M	137.97M	137.62M	137.19M	136.59M	136.15M	135.66M	135.04M	134.26M	133.77M
Retained Earnings	-137.57M	-136.44M	-136.18M	-136.11M	-134.89M	-133.76M	-133.14M	-132.25M	-131.47M	-130.57M	-130.94M	-130.08M	-129.88M	-129.74M	-128.67M	-128.19M	-126.83M	-125.73M	-121.86M	-119.01M	-113.48M	-111.39M	-107.71M	-105.28M	-101.04M	-98.58M	-96.02M	-96.61M	-95.35M	-95.24M	-95.06M
Comprehensive Income	-1.07M	-1.06M	-1.06M	-1.05M	-1.09M	-1.07M	-1.02M	-1.02M	-1.01M	-1.03M	-1M	-992K	-1.02M	-1.03M	-1.02M	-987K	-1M	-1M	-916K	-926K	-885K	-904K	-915K	-916K	-905K	-916K	-928K	-941K	-907K	-858K	-846K
Shareholders Equity	33.52M	34.5M	35M	35.4M	36.66M	37.61M	38.24M	39.13M	39.84M	8.89M	7.96M	8.65M	8.62M	8.43M	9.4M	9.7M	10.89M	11.84M	15.67M	18.34M	23.86M	25.64M	29.34M	31.43M	35.24M	37.1M	39.21M	38.11M	38.79M	38.17M	37.87M
Total Investments	22.8M	19.83M	26.21M	7K	10.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	4.25M	5.63M	7.17M	6.41M	5.88M	7.62M	10.74M	11.89M	13.63M	17.83M	21.28M	18.89M	19.23M	16.28M	15.28M