BSQUARE Corporation
BSQR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,816 | $13,313 | $7,520 | $35,414 |
| Short-Term Investments | $22,796 | $19,831 | $26,211 | $7 |
| Receivables | $5,703 | $4,600 | $4,902 | $3,985 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $996 | $765 | $922 | $631 |
| Total Curr. Assets | $38,311 | $38,509 | $39,555 | $40,037 |
| Property Plant & Equip (Net) | $1,205 | $1,829 | $1,971 | $2,110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $24 |
| Total NC Assets | $1,229 | $1,853 | $1,995 | $2,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,540 | $40,362 | $41,550 | $42,171 |
| Liabilities | – | – | – | – |
| Payables | $4,216 | $3,863 | $4,438 | $4,487 |
| Short-Term Debt | $373 | $373 | $367 | $362 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81 | $126 | $179 | $201 |
| Other Curr. Liab. | $514 | $589 | $580 | $662 |
| Total Curr. Liab. | $5,184 | $4,951 | $5,564 | $5,712 |
| LT Debt | $824 | $908 | $981 | $1,051 |
| Deferred Rev, NC | $0 | $0 | $7 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | -$981 | -$1,051 |
| Other NC Liab. | $14 | -$908 | $0 | $1,051 |
| Total NC Liab. | $838 | $908 | $988 | $1,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,022 | $5,859 | $6,552 | $6,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172,158 | $172,002 | $172,232 | $172,558 |
| Retained Earnings | -$137,570 | -$136,437 | -$136,177 | -$136,106 |
| AOCI | -$1,070 | -$1,062 | -$1,057 | -$1,053 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,518 | $34,503 | $34,998 | $35,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,540 | $40,362 | $41,550 | $42,171 |
| Net Debt | -$7,619 | -$12,032 | -$6,172 | -$34,001 |