BSQUARE Corporation (BSQR) - Balance Sheet Statement

Home
BSQR
Financials

1.89 (USD) • At close December 7, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.414	39.529	12.623	7.712	10.005	12.859	14.312	16.443	13.127	13.51	9.903	8.505	10.814	12.918	7.703	4.377	2.483	7.694	4.943	5.7	11.041	30.303	39.566	55	5.3
Short Term Investments Numbers are in millions	0.007	0	0	2.249	6.409	11.895	18.888	13.28	13.263	7.295	9.826	9.619	11.329	0	0	9.575	7.426	1.8	6.8	8.139	18.444	39.408	32.785	27.4	1.6
Cash and Short Term Investments Numbers are in millions	35.421	39.529	12.623	9.961	16.414	24.754	33.2	29.723	26.39	20.805	19.729	18.124	22.143	12.918	7.703	13.952	9.909	9.494	11.743	13.839	29.485	69.711	72.351	82.4	6.9
Net Receivables Numbers are in millions	3.985	4.96	6.633	9.71	12.634	18.951	21.579	19.009	13.626	15.893	16.095	13.403	14.128	9.192	10.726	8.273	7.167	7.296	4.841	6.418	9.428	10.302	14.431	4.2	5.6
Inventory Numbers are in millions	0.221	-0.046	-0.429	-0.21	0	0	0	0	0	0	0	0	0.403	0	0	0	0	0	0	0.359	-2.934	-1.469	0	0	0
Other Current Assets Numbers are in millions	0.41	0.967	1.175	1.054	0.948	0.548	0.878	0.58	0.717	2.325	1.154	1.801	0.145	0	0.703	0.377	0	0	0.547	1.886	7.51	10.101	3.34	1.7	0.4
Total Current Assets Numbers are in millions	40.037	45.41	20.002	20.515	29.996	44.253	55.657	49.312	40.743	39.023	36.978	33.328	36.819	22.758	19.132	22.602	17.497	17.23	17.131	27.265	43.489	88.645	90.122	88.3	12.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.11	2.324	2.175	2.08	0.911	0.989	1.089	1.167	1.336	0.411	0.759	1.037	0.653	0.823	0.981	0.824	0.821	0.792	0.784	1.581	3.124	6.509	5.64	7.2	3.1
Goodwill Numbers are in millions	0	0	0	0	0	3.738	3.738	3.738	3.738	3.738	3.738	3.738	0	0	0	0	0	0	0	0	0	17.569	0	0	0
Intangible Assets Numbers are in millions	0	0	0.071	0.169	0.267	0.365	0.464	0.594	0.729	0.863	1.069	1.39	1.049	1.511	1.975	0.23	0.101	0.304	0	0.267	0.85	0	20.956	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.071	0.169	0.267	4.103	4.202	4.332	4.467	4.601	4.807	5.128	1.049	1.511	1.975	0.23	0.101	0.304	0	0.267	0.85	17.569	20.956	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.122	4.189	4.679	0	0	0	0	0	0.21	2.319	0	0	0
Tax Assets Numbers are in millions	0	0	0.007	0.007	0.007	0	0.007	0.145	0.391	0.304	2.255	2.302	2.495	27.742	0	0	0	0	0	0	0.028	5.792	0	0	0
Other Non-Current Assets Numbers are in millions	0.024	0.024	0.027	0.284	0.813	0.089	0.053	0.302	0.304	0.309	0.992	0.997	0.958	-26.752	0.991	1.106	1.257	1.244	1.216	1	5.896	-5.168	5.544	0.1	0.2
Total Non-Current Assets Numbers are in millions	2.134	2.348	2.28	2.54	1.998	5.181	5.351	5.946	6.498	5.625	8.813	9.464	5.277	7.513	8.626	2.16	2.179	2.34	2	2.848	10.108	27.021	32.14	7.3	3.3
Total Assets Numbers are in millions	42.171	47.758	22.282	23.055	31.994	49.434	61.008	55.258	47.241	44.648	45.791	42.792	42.096	30.271	27.758	24.762	19.676	19.57	19.131	30.113	53.597	115.666	122.262	95.6	16.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.487	5.054	6.947	7.632	8.185	10.922	15.114	11.977	12.412	13.38	11.652	0.695	0.261	2.898	2.925	2.619	2.634	2.662	1.34	3.541	1.942	0.435	0.725	0.6	0.7
Short Term Debt Numbers are in millions	0.362	0.357	1.294	0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.442	0	0	0	0.2	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.201	0.944	2.165	1.559	1.652	3.219	2.064	1.135	0.712	2.177	0.837	1.233	1.417	3.693	0.355	0.493	0.154	0.27	0.39	1.296	1.62	2.944	0	0	0
Other Current Liabilities Numbers are in millions	0.662	0.721	0.933	1.307	2.629	3.286	3.043	3.965	3.92	3.632	3.937	13.435	15.096	5.895	5.227	4.804	4.457	4.796	4.292	2.496	11.97	13.466	12.837	6.3	1.7
Total Current Liabilities Numbers are in millions	5.712	7.076	11.339	11.2	12.466	17.427	20.221	17.077	17.044	19.189	16.426	15.363	16.774	12.486	8.507	7.916	7.245	7.728	6.022	10.775	15.532	16.845	13.562	7.1	2.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.051	1.363	2.264	1.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Deferred Revenue Non-Current Numbers are in millions	0.009	0.194	0.028	0.903	1.037	0.061	1.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.051	-1.363	-1.63	-1.256	0	0	0.023	0.097	0.144	0.144	0.206	0.21	0	0	0	0	0	0	0	0	0.028	1.071	0	0	0.1
Other Non-Current Liabilities Numbers are in millions	1.051	1.363	1.63	1.256	0.15	0.516	0.854	1.177	1.476	0.644	0.154	0.184	0.24	0	0.309	0.331	0	0	0.375	0	5.403	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1.06	1.557	2.292	2.159	1.187	0.577	2.675	1.274	1.62	0.788	0.36	0.394	0.24	0.311	0.309	0.331	0.355	0.379	0.375	0	5.431	1.071	0.353	0	0.5
Total Liabilities Numbers are in millions	6.772	8.633	13.631	13.359	13.653	18.004	22.896	18.351	18.664	19.977	16.786	15.757	17.014	12.797	8.816	8.247	7.6	8.107	6.397	10.775	20.963	16.845	13.915	7.1	3.1
Equity:
Preferred Stock Numbers are in millions	1.053	1.024	0.992	0.987	0.926	0.916	0.941	0.869	0.846	0.759	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	14.4
Common Stock Numbers are in millions	172.558	172.397	139.726	138.877	138.28	137.622	135.66	133.331	131.071	129.423	128.474	127.318	124.716	0	122.66	121.118	0	118.393	118.35	117.889	117.149	111.459	109.268	90.8	2.1
Retained Earnings Numbers are in millions	-136.106	-132.248	-130.083	-128.194	-119.013	-105.276	-96.607	-95.555	-101.648	-103.993	-98.736	-99.652	-99.189	-105.352	-102.67	-104.194	-106.973	-106.507	-105.21	-98.159	-84.175	-10.637	-0.353	-1.4	-3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.053	-1.024	-0.992	-0.987	-0.926	-0.916	-0.941	-0.869	-0.846	-0.759	-0.733	-0.631	-0.445	-0.746	-1.048	-0.409	-0.18	-0.423	-0.406	-0.392	-0.34	-2.001	-0.568	-0.9	-0.4
Other Total Stockholders Equity Numbers are in millions	-1.053	-1.024	-0.992	-0.987	0	0	0	0	0	0	0	0	0	123.572	0	0	119.229	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35.399	39.125	8.651	9.696	18.341	31.43	38.112	36.907	28.577	24.671	29.005	27.035	25.082	17.474	18.942	16.515	12.076	11.463	12.734	19.338	32.634	98.821	108.347	88.5	13.1
Total Equity Numbers are in millions	35.399	39.125	8.651	9.696	18.341	31.43	38.112	36.907	28.577	24.671	29.005	27.035	25.082	17.474	18.942	16.515	12.076	11.463	12.734	19.338	32.634	98.821	108.347	88.5	13.1
Total Liabilities & Shareholders Equity Numbers are in millions	42.171	47.758	22.282	23.055	31.994	49.434	61.008	55.258	47.241	44.648	45.791	42.792	42.096	30.271	27.758	24.762	19.676	19.57	19.131	30.113	53.597	115.666	122.262	95.6	16.2

BSQUARE Corporation

NASDAQ:BSQR Add to watchlist

NASDAQ:BSQR