BSQUARE Corporation (BSQR) - Quarterly Balance Statement

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BSQR
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1.89 (USD) • At close December 7, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.816	13.313	7.52	35.414	26.165	37.624	39.221	39.529	41.03	8.892	10.028	12.623	12.209	11.982	10.044	7.712	6.763	6.333	7.489	10.005	11.392	10.238	10.692	12.859	13.131	9.468	9.704	14.312	12.346	10.619	12.342	16.443	13.385	11.966	9.948	13.127	12.575	11.102	16.845	13.51	13.236	10.771	10.177	9.903	6.897	10.515	7.233	8.505	9.053	8.51	8.304	10.814	12.474	7.477	10.983	12.918	10.475	6.21	9.302	7.703	9.158	8.958	6.695	4.377	4.626	1.011	2.368	2.483	2.603	3.771	9.749	7.694	7.199	4.77	5.405	4.943	7.415	3.698	3.9	5.7	8.962	6.037	3.433	11.041	8.335	25.894	23.935	30.303	29.864	26.317	29.141	39.566	48.573	56.608	59.358	55	5.9
Short Term Investments Numbers are in millions	22.796	19.831	26.211	0.007	10.677	0	0	0	0	0	0	0	0	0	0	2.249	4.247	5.627	7.173	6.409	5.879	7.623	10.743	11.895	13.627	17.828	21.28	18.888	19.231	16.279	15.284	13.28	15.926	17.464	16.646	13.263	12.646	13.029	6.131	7.295	8.053	9.331	9.245	9.826	11.782	9.402	9.595	9.619	7.652	13.723	12.105	11.329	7.317	7.996	0.469	0	0	0	0	0	0.625	0	0.325	9.575	7.768	10.344	8.648	7.426	6.35	6	0	1.8	1.794	5.8	6.15	6.8	4.05	7.668	7.849	8.139	7.73	13.777	16.329	18.444	29.535	27.628	34.299	39.408	40.864	47.283	45.459	32.785	28.236	23.165	26.869	27.4	3
Cash and Short Term Investments Numbers are in millions	31.612	33.144	33.731	35.421	36.842	37.624	39.221	39.529	41.03	8.892	10.028	12.623	12.209	11.982	10.044	9.961	11.01	11.96	14.662	16.414	17.271	17.861	21.435	24.754	26.758	27.296	30.984	33.2	31.577	26.898	27.626	29.723	29.311	29.43	26.594	26.39	25.221	24.131	22.976	20.805	21.289	20.102	19.422	19.729	18.679	19.917	16.828	18.124	16.705	22.233	20.409	22.143	19.791	15.473	11.452	12.918	10.475	6.21	9.302	7.703	9.783	8.958	7.02	13.952	12.394	11.355	11.016	9.909	8.953	9.771	9.749	9.494	8.993	10.57	11.555	11.743	11.465	11.366	11.749	13.839	16.692	19.814	19.762	29.485	37.87	53.522	58.234	69.711	70.728	73.6	74.6	72.351	76.809	79.773	86.227	82.4	8.9
Net Receivables Numbers are in millions	6.079	4.6	4.902	3.985	4.665	5.667	4.807	4.96	6.025	6.364	5.685	6.633	6.067	6.881	10.65	9.71	9.406	9.745	10.554	12.634	14.154	17.142	17.646	18.951	17.306	18.585	16.634	21.579	19.808	19.377	21.323	19.009	15.56	15.418	13.49	13.626	11.749	11.235	13.13	15.893	12.811	13.614	12.639	16.095	16.586	15.013	17.714	13.403	16.476	13.393	15.792	14.128	11.899	16.781	10.138	9.192	12.092	14.285	10.123	10.726	10.31	9.068	9.837	8.273	8.952	9.478	7.995	7.167	6.808	6.785	6.269	7.296	7.737	5.965	5.91	4.841	5.842	5.358	6.61	6.418	6.667	6.565	10.101	9.428	9.015	10.441	12.195	10.302	13.759	11.521	12.584	14.431	8.515	6.27	6.491	4.2	6.3
Inventory Numbers are in millions	0.222	0.221	0.221	0.221	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	1.914	0.359	-0.155	-0.155	-2.924	-2.934	-2.466	-2.455	-2.246	-1.469	-0.871	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.398	0.544	0.701	0.41	0.772	0.952	1.038	0.921	0.899	1.08	1.165	0.746	0.786	1.382	1.308	0.844	1.026	1.192	1.212	0.948	0.677	0.511	0.832	0.548	0.957	1.196	1.474	0.878	0.459	0.784	0.734	0.58	0.524	0.709	0.715	0.717	0.457	1.575	1.82	2.325	1.46	1.364	1.317	1.154	1.707	1.512	1.535	1.801	1.182	0.899	0.815	0.145	0.494	0.493	0.688	0	0.675	0.562	0.752	0.703	0	0.63	0.744	0.377	0	0	0	0.421	0	0	0	0.44	0.528	0.545	0.628	0.547	1.968	3.411	4.419	1.886	3.258	3.692	6.813	7.51	5.148	6.006	10.104	10.101	6.377	0	0	3.34	2.995	1.269	0.579	1.7	20.1
Total Current Assets Numbers are in millions	38.311	38.509	39.555	40.037	42.279	44.243	45.066	45.41	47.954	16.336	16.878	20.002	19.062	20.245	22.002	20.515	21.442	22.897	26.428	29.996	32.102	35.514	39.913	44.253	45.021	47.077	49.092	55.657	51.844	47.059	49.683	49.312	45.395	45.557	40.799	40.743	37.427	36.941	37.926	39.023	35.56	35.08	33.378	36.978	36.972	36.442	36.077	33.328	34.363	36.525	37.016	36.819	32.184	32.747	22.278	22.758	23.242	21.057	20.177	19.132	20.704	18.656	17.601	22.602	21.71	21.191	19.477	17.497	16.113	16.925	16.451	17.23	17.313	17.08	18.093	17.131	19.275	20.135	24.692	27.265	26.462	29.916	33.752	43.489	49.567	67.514	78.287	88.645	89.993	88.556	91.135	90.122	88.319	87.312	93.297	88.3	35.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.205	1.829	1.971	2.11	2.161	2.231	2.298	2.324	2.365	2.366	2.353	2.175	1.874	1.637	1.654	2.08	1.053	1.347	2.078	0.911	1.306	1.22	0.954	0.989	1.019	1.077	1.04	1.089	1.194	1.037	1.088	1.167	1.236	1.159	1.234	1.336	1.405	1.342	1.496	0.411	0.561	0.52	0.626	0.759	0.879	0.895	0.985	1.037	0.946	0.759	0.643	0.653	0.625	0.676	0.752	0.823	0.796	0.854	0.933	0.981	1.042	0.977	0.81	0.824	0.867	0.894	0.819	0.821	0.841	0.807	0.823	0.792	0.755	0.797	0.734	0.784	0.863	0.671	1.253	1.581	2.064	2.426	2.809	3.124	4.495	6.948	6.391	6.509	6.563	8	6.765	5.64	5.525	5.638	5.693	7.2	4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.989	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	0	0	0	0	0	0	0	0	0	0	0	0	0	17.569	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.022	0.046	0.071	0.095	0.12	0.144	0.169	0.193	0.218	0.242	0.267	0.291	0.316	0.341	0.365	0.39	0.415	0.439	0.464	0.493	0.526	0.56	0.594	0.628	0.661	0.695	0.729	0.762	0.796	0.83	0.863	0.897	0.952	1.01	1.069	1.129	1.214	1.302	1.39	2.064	0.882	0.965	1.049	1.143	1.256	1.384	1.511	1.639	1.761	1.85	1.975	0.163	0.186	0.208	0.23	0	0	0.051	0.101	0.152	0.203	0.254	0.304	0.355	0.406	0	0	0	0	0.133	0.267	0.412	0.558	0.704	0.85	0.995	22.581	23.757	0	20.342	21.764	4.226	20.956	23.274	19.376	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.022	0.046	0.071	0.095	0.12	0.144	0.169	0.193	0.218	0.242	0.267	4.029	4.054	4.079	4.103	4.128	4.153	4.177	4.202	4.231	4.264	4.298	4.332	4.366	4.399	4.433	4.467	4.5	4.534	4.568	4.601	4.635	4.69	4.748	4.807	4.867	4.952	5.04	5.128	6.053	0.882	0.965	1.049	1.143	1.256	1.384	1.511	1.639	1.761	1.85	1.975	0.163	0.186	0.208	0.23	0	0	0.051	0.101	0.152	0.203	0.254	0.304	0.355	0.406	0	0	0	0	0.133	0.267	0.412	0.558	0.704	0.85	0.995	22.581	23.757	17.569	20.342	21.764	4.226	20.956	23.274	19.376	0	0	0
Long Term Investments 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	0.022	0.027	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.122	0.122	0.828	0.843	3.493	4.189	4.199	4.692	4.621	4.679	0	6.525	7.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0.335	0.132	0	0.24	1.874	2.596	0	2.973	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0.007	0.006	0.007	0.007	0.032	0.017	0.017	0.145	0.294	0.393	0.391	0.391	0.304	0.304	0.304	0.304	0.21	2.255	2.255	2.255	1.611	2.537	2.388	2.302	2.495	2.376	0.127	2.495	0	0	0	27.742	0	0	0	0	0	-6.525	-7.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.028	0	-0.24	-1.874	3.657	0	3.569	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.026	0.027	0.025	0.066	0.166	0.284	0.361	0.498	0.918	0.813	0.211	0.212	0.164	0.089	0.05	0.055	0.056	0.053	0.054	0.303	0.303	0.302	0.302	0.305	0.304	0.304	0.306	0.307	0.307	0.309	0.343	0.972	0.971	0.992	1.003	1	1.001	0.997	0.966	0.969	3.233	0.958	0.959	0.958	0.963	-26.752	0.99	0.991	0.989	0.991	6.408	0.971	1.109	1.106	1.106	1.106	1.106	1.257	1.252	1.257	1.245	1.244	1.254	1.2	1.2	1.216	1.2	0	0.731	1	4.894	5.039	5.819	6.134	7.514	0.882	-2.793	2.943	-2.903	3.728	20.211	5.544	1.271	1.416	1.422	0.1	0.4
Total Non-Current Assets Numbers are in millions	1.229	1.853	1.995	2.134	2.185	2.255	2.322	2.348	2.389	2.419	2.432	2.28	2.001	1.83	1.971	2.54	1.614	2.07	3.245	1.998	5.546	5.486	5.197	5.181	5.226	5.318	5.311	5.351	5.511	5.621	5.706	5.946	6.198	6.256	6.362	6.498	6.515	6.487	6.675	5.625	5.749	8.437	8.6	8.813	8.36	9.384	9.414	9.464	10.576	5.102	5.09	5.277	3.555	3.733	6.592	7.513	7.624	8.298	8.393	8.626	7.613	8.659	10.077	2.16	1.973	2	1.976	2.179	2.245	2.267	2.322	2.34	2.364	2.403	1.934	2	2.063	0.671	2.117	2.848	7.398	8.386	9.492	10.108	13.244	32.285	33.608	27.021	30.544	33.492	31.202	32.14	30.07	26.43	7.115	7.3	4.4
Total Assets Numbers are in millions	39.54	40.362	41.55	42.171	44.464	46.498	47.388	47.758	50.343	18.755	19.31	22.282	21.063	22.075	23.973	23.055	23.056	24.967	29.673	31.994	37.648	41	45.11	49.434	50.247	52.395	54.403	61.008	57.355	52.68	55.389	55.258	51.593	51.813	47.161	47.241	43.942	43.428	44.601	44.648	41.309	43.517	41.978	45.791	45.332	45.826	45.491	42.792	44.939	41.627	42.106	42.096	35.739	36.48	28.87	30.271	30.866	29.355	28.57	27.758	28.317	27.315	27.678	24.762	23.683	23.191	21.453	19.676	18.358	19.192	18.773	19.57	19.677	19.483	20.027	19.131	21.338	20.806	26.809	30.113	33.86	38.302	43.244	53.597	62.811	99.799	111.895	115.666	120.537	122.048	122.337	122.262	118.389	113.742	100.412	95.6	39.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.216	3.863	4.438	4.487	5.382	6.108	5.584	5.054	6.807	5.928	5.689	6.947	6.009	6.569	9.036	7.632	7.211	8.058	7.538	8.185	8.211	10.001	10.968	10.922	8.355	9.473	9.483	15.114	11.352	8.731	12.515	11.977	10.469	12.552	11.004	12.412	10.112	9.589	11.611	13.38	11.833	10.6	8.988	11.652	0.202	0.338	0.766	0.695	0.373	0.372	0.541	0.261	0.185	5.124	3.271	2.898	3.046	2.184	1.862	2.925	2.527	3.103	3.332	2.619	2.875	2.766	2.072	2.634	2.242	2.514	2.299	2.662	1.569	2.44	2.565	1.34	2.629	1.976	2.302	3.541	1.976	2.225	2.05	1.942	1.735	1.683	1.449	0.435	0.176	0.171	0.216	0.725	0.615	0.38	0.306	0.6	0.7
Short Term Debt Numbers are in millions	0.373	0.373	0.367	0.362	0.351	0.355	0.358	0.357	0.354	0.348	1.932	1.294	1.279	0.987	0.421	0.702	0.835	1.07	1.131	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	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	0	0	0	0	0	0	0	0	0	0	3.442	4.097	4.251	4.653	0	0	4.161	0	0	0	0	0	0	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	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	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	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	0.081	0.126	0.179	0.201	0.346	0.483	1.017	0.944	1.098	1.028	1.5	2.165	2.142	2.558	2.052	1.559	1.806	1.104	1.551	1.652	1.627	1.225	0.962	3.219	2.622	2.287	1.908	2.064	1.17	0.559	0.742	1.135	0.705	0.634	0.555	0.712	1.504	2.008	2.707	2.177	1.074	0.872	0.998	0.837	1.568	1.79	1.829	1.233	0.984	1.516	1.333	1.417	1.942	4.344	3.214	3.693	1.492	0.716	0.688	0.355	0.522	0.575	0.415	0.493	0.866	0.206	0.366	0.154	0.172	0.223	0.217	0.27	0.787	0.375	0.318	0.39	0.549	0.863	1.047	1.296	1.96	2.362	2.14	1.62	1.689	2.111	2.496	2.944	3.372	3.452	5.757	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3.702	-3.274	-3.858	-3.825	-4.812	-5.458	-4.831	-4.333	-6.236	-5.15	-5.039	-6.014	-4.895	-5.261	-7.689	-6.325	-5.837	-6.408	-5.294	-5.556	-5.305	-7.038	-7.609	-7.636	-4.981	-6.788	-6.564	-12.071	-8.372	-4.614	-9.45	-8.012	-6.523	-8.591	-7.612	-8.492	-6.662	-5.768	-8.178	-9.748	-8.515	-6.586	-5.636	-7.715	15.007	15.44	14.363	12.74	15.739	12.657	13.679	14.835	13.473	3.002	4.309	2.997	2.788	4.087	4.696	2.302	2.663	1.428	2.259	2.185	1.795	2.977	3.233	1.823	2.451	2.635	2.743	2.134	3.7	1.687	2.002	2.952	3.057	3.711	3.918	-1.045	0.15	0.201	1.632	10.028	14.093	6.081	11.7	13.031	12.819	8.199	7.606	12.112	13.553	13.504	8.884	5.7	4.4
Total Current Liabilities Numbers are in millions	5.184	4.951	5.564	5.712	6.649	7.596	7.712	7.076	8.83	8.082	9.771	11.339	10.544	11.422	12.856	11.2	11.226	11.882	12.464	12.466	12.744	14.189	15.289	17.427	14.351	14.445	14.31	20.221	15.502	13.407	16.322	17.077	15.12	17.147	14.951	17.044	15.066	15.418	17.751	19.189	16.225	15.486	13.338	16.426	16.979	17.906	17.724	15.363	17.469	14.917	16.094	16.774	15.785	17.594	14.065	12.486	10.372	9.171	9.108	8.507	8.239	8.209	9.338	7.916	8.411	8.715	7.743	7.245	7.107	7.886	7.558	7.728	7.625	6.942	7.45	6.022	8.864	8.526	9.569	10.775	10.159	11.264	12.525	15.532	19.252	15.719	17.094	16.845	16.543	11.993	13.795	13.562	14.783	14.264	9.496	7.1	6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.824	0.908	0.981	1.051	1.107	1.196	1.286	1.363	1.43	1.487	1.552	2.264	1.887	2.016	1.168	1.256	0.107	0.156	0.374	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0	0.419	0	0	0	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0.007	0.009	0.043	0.094	0.147	0.194	0.247	0.3	0.024	0.028	0.01	0.205	0.548	0.903	0.835	1.094	1.162	1.037	0.799	0.836	0.052	0.061	0.056	0.162	0.115	1.798	2.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0.323	0.315	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.981	-1.051	-1.107	-1.196	-1.286	-1.363	-1.43	-1.487	-1.552	0.634	0.618	0.881	-1.168	-1.256	-0.107	-0.156	-0.374	0	0	0	0	0	0	0	0	0.023	0.085	0.087	0.094	0.097	0.141	0.145	0.144	0.144	0.144	0.144	0.144	0.144	0.206	0.206	0.206	0.206	0	0	0	0.21	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	0	0	0	0	0	0	0	0.028	0.028	0.028	0.028	0	0	1.345	1.071	0	0	0	0	0	0	0	0	0.1
Other Non-Current Liabilities Numbers are in millions	0.014	0	0.981	1.051	1.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.247	0.34	0.429	0.516	0.602	0.689	0.772	0.854	0.937	1.02	1.1	1.177	1.255	1.332	1.404	1.476	1.792	1.78	1.827	0.644	0.422	0.116	0.133	0.154	0.382	0.211	0.393	0.184	0.555	0.205	0.223	0.24	0.258	0.276	0.294	0	0.329	0	0	0.309	0	0.317	0.325	0.331	0	0	0	0.355	0	0	0	0.379	0.362	0.366	0.37	0.375	0	0	0	0	0.528	1.058	4.554	5.403	0	0	0	0	0	0	0	0	0	0	0	0	18.7
Total Non-Current Liabilities Numbers are in millions	0.838	0.908	0.988	1.06	1.15	1.29	1.433	1.557	1.677	1.787	1.576	2.292	1.897	2.221	1.716	2.159	0.942	1.25	1.536	1.187	1.046	1.176	0.481	0.577	0.658	0.851	0.887	2.675	3.063	1.107	1.194	1.274	1.396	1.477	1.548	1.62	1.936	1.924	1.971	0.788	0.628	0.322	0.339	0.36	0.382	0.389	0.393	0.394	0.555	0.205	0.223	0.24	0.258	0.276	0.294	0.311	0.329	0.323	0.315	0.309	0.313	0.317	0.325	0.331	0.337	0.343	0.349	0.355	0.361	0.367	0.374	0.379	0.362	0.366	0.37	0.375	0	0	0	0	0.556	1.086	4.582	5.431	0	0	1.345	1.071	0	0	0.282	0.353	0.419	0	0	0	19
Total Liabilities Numbers are in millions	6.022	5.859	6.552	6.772	7.799	8.886	9.145	8.633	10.507	9.869	11.347	13.631	12.441	13.643	14.572	13.359	12.168	13.132	14	13.653	13.79	15.365	15.77	18.004	15.009	15.296	15.197	22.896	18.565	14.514	17.516	18.351	16.516	18.624	16.499	18.664	17.002	17.342	19.722	19.977	16.853	15.808	13.677	16.786	17.361	18.295	18.117	15.757	18.024	15.122	16.317	17.014	16.043	17.87	14.359	12.797	10.701	9.494	9.423	8.816	8.552	8.526	9.663	8.247	8.748	9.058	8.092	7.6	7.468	8.253	7.932	8.107	7.987	7.308	7.82	6.397	8.864	8.526	9.569	10.775	10.715	12.35	17.107	20.963	19.252	15.719	17.094	16.845	16.543	11.993	14.077	13.915	15.202	14.264	9.496	7.1	25
Equity:
Preferred Stock Numbers are in millions	0	1.062	1.057	1.053	1.086	1.072	1.021	1.024	1.014	1.035	1.001	0.992	1.017	1.026	1.022	0.987	1.004	1	0.916	0.926	0.885	0.904	0.915	0.916	0.905	0.916	0.928	0.941	0.907	0.858	0.846	0.869	0.829	0.833	0.923	0.846	0.725	0.628	0.682	0.759	0.791	0.879	0.831	0.733	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	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	0	0	14.5
Common Stock Numbers are in millions	172.158	172.002	172.232	172.558	172.637	172.445	172.4	172.397	172.318	140.494	139.907	139.726	139.516	139.199	139.091	138.877	138.726	138.562	138.448	138.28	138.223	137.932	137.965	137.622	137.187	136.591	136.15	135.66	135.043	134.264	133.774	133.331	132.601	131.962	131.41	131.071	130.709	130.449	129.946	129.423	129.215	128.991	128.73	128.474	128.123	128.203	127.797	127.318	126.682	126.032	125.282	124.716	124.05	123.886	123.74	0	123.292	123.105	122.892	122.66	0	121.941	121.535	121.118	0	0	0	119.229	0	118.791	118.603	118.393	118.383	118.359	118.356	118.35	118.171	118.171	117.981	117.889	117.844	117.675	117.332	117.149	117.302	117.266	116.6	111.459	110.598	110.514	109.296	109.268	104.982	102.638	91.722	90.8	3.2
Retained Earnings Numbers are in millions	-137.57	-136.437	-136.177	-136.106	-134.886	-133.761	-133.136	-132.248	-131.468	-130.573	-130.943	-130.083	-129.877	-129.741	-128.668	-128.194	-126.834	-125.727	-121.859	-119.013	-113.48	-111.393	-107.71	-105.276	-101.044	-98.576	-96.016	-96.607	-95.346	-95.24	-95.055	-95.555	-96.695	-97.94	-99.825	-101.648	-103.044	-103.735	-104.385	-103.993	-103.968	-100.403	-99.598	-98.736	-99.432	-100.042	-99.84	-99.652	-99.15	-98.984	-99.005	-99.189	-103.883	-104.819	-108.792	-105.352	-102.341	-102.412	-102.76	-102.67	-101.697	-102.844	-103.154	-104.194	-105.434	-105.793	-106.335	-106.973	-107.679	-107.444	-107.356	-106.507	-106.261	-105.792	-105.755	-105.21	-105.287	-105.495	-100.366	-98.159	-94.486	-91.517	-90.774	-84.175	-73.095	-32.596	-19.872	-10.637	-4.856	0.938	0.496	-0.353	-1.296	-2.567	-0.073	-1.4	-2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.07	-1.062	-1.057	-1.053	-1.086	-1.072	-1.021	-1.024	-1.014	-1.035	-1.001	-0.992	-1.017	-1.026	-1.022	-0.987	-1.004	-1	-0.916	-0.926	-0.885	-0.904	-0.915	-0.916	-0.905	-0.916	-0.928	-0.941	-0.907	-0.858	-0.846	-0.869	-0.829	-0.833	-0.923	-0.846	-0.725	-0.628	-0.682	-0.759	-0.791	-0.879	-0.831	-0.733	-0.72	-0.63	-0.583	-0.631	-0.617	-0.543	-0.488	-0.445	-0.471	-0.457	-0.437	-0.746	-0.786	-0.832	-0.985	-1.048	-0.857	-0.308	-0.366	-0.409	-0.414	-0.419	-0.07	-0.18	-0.416	-0.408	-0.406	-0.423	-0.432	-0.392	-0.394	-0.406	-0.41	-0.396	-0.375	-0.392	-0.213	-0.206	-0.421	-0.34	-0.648	-0.59	-1.927	-2.001	-1.748	-1.397	-1.532	-0.568	-0.499	-0.593	-0.733	-0.9	-1
Other Total Stockholders Equity Numbers are in millions	0	-1.062	-1.057	-1.053	-1.086	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	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	123.572	0	0	0	0	122.319	0	0	0	120.783	120.345	119.766	0	118.985	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	0	0	0
Total Shareholders Equity Numbers are in millions	33.518	34.503	34.998	35.399	36.665	37.612	38.243	39.125	39.836	8.886	7.963	8.651	8.622	8.432	9.401	9.696	10.888	11.835	15.673	18.341	23.858	25.635	29.34	31.43	35.238	37.099	39.206	38.112	38.79	38.166	37.873	36.907	35.077	33.189	30.662	28.577	26.94	26.086	24.879	24.671	24.456	27.709	28.301	29.005	27.971	27.531	27.374	27.035	26.915	26.505	25.789	25.082	19.696	18.61	14.511	17.474	20.165	19.861	19.147	18.942	19.765	18.789	18.015	16.515	14.935	14.133	13.361	12.076	10.89	10.939	10.841	11.463	11.69	12.175	12.207	12.734	12.474	12.28	17.24	19.338	23.145	25.952	26.137	32.634	43.559	84.08	94.801	98.821	103.994	110.055	108.26	108.347	103.187	99.478	90.916	88.5	14.7
Total Equity Numbers are in millions	33.518	34.503	34.998	35.399	36.665	37.612	38.243	39.125	39.836	8.886	7.963	8.651	8.622	8.432	9.401	9.696	10.888	11.835	15.673	18.341	23.858	25.635	29.34	31.43	35.238	37.099	39.206	38.112	38.79	38.166	37.873	36.907	35.077	33.189	30.662	28.577	26.94	26.086	24.879	24.671	24.456	27.709	28.301	29.005	27.971	27.531	27.374	27.035	26.915	26.505	25.789	25.082	19.696	18.61	14.511	17.474	20.165	19.861	19.147	18.942	19.765	18.789	18.015	16.515	14.935	14.133	13.361	12.076	10.89	10.939	10.841	11.463	11.69	12.175	12.207	12.734	12.474	12.28	17.24	19.338	23.145	25.952	26.137	32.634	43.559	84.08	94.801	98.821	103.994	110.055	108.26	108.347	103.187	99.478	90.916	88.5	14.7
Total Liabilities & Shareholders Equity Numbers are in millions	39.54	40.362	41.55	42.171	44.464	46.498	47.388	47.758	50.343	18.755	19.31	22.282	21.063	22.075	23.973	23.055	23.056	24.967	29.673	31.994	37.648	41	45.11	49.434	50.247	52.395	54.403	61.008	57.355	52.68	55.389	55.258	51.593	51.813	47.161	47.241	43.942	43.428	44.601	44.648	41.309	43.517	41.978	45.791	45.332	45.826	45.491	42.792	44.939	41.627	42.106	42.096	35.739	36.48	28.87	30.271	30.866	29.355	28.57	27.758	28.317	27.315	27.678	24.762	23.683	23.191	21.453	19.676	18.358	19.192	18.773	19.57	19.677	19.483	20.027	19.131	21.338	20.806	26.809	30.113	33.86	38.302	43.244	53.597	62.811	99.799	111.895	115.666	120.537	122.048	122.337	122.262	118.389	113.742	100.412	95.6	39.7

BSQUARE Corporation

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NASDAQ:BSQR