BSQUARE Corporation

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 FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.41M 39.53M
Short-Term Investments
7K n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
24K 24K
Receivables
3.98M 4.96M
Inventory
221K -46K
Other Current Assets
631K 921K
Total Current Assets
40.04M 45.41M
Property-Plant & Equipment
2.11M 2.32M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
2.13M 2.35M
Total Assets
42.17M 47.76M
Account Payables
4.49M 5.05M
Deferred Revenue
201K 944K
Short-Term Debt
362K 357K
Other Current Liabilities
662K 721K
Total Current Liabilities
5.71M 7.08M
Long-Term Debt
1.05M 1.36M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
1.06M 1.56M
Total Liabilities
6.77M 8.63M
Total Debt
1.41M 1.72M
Common Stock
172.56M 172.4M
Retained Earnings
-136.11M -132.25M
Comprehensive Income
-1.05M -1.02M
Shareholders Equity
35.4M 39.13M
Total Investments
7K n/a