BSQUARE Corporation
BSQR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,414 | $39,529 | $12,623 | $7,712 |
| Short-Term Investments | $7 | $0 | $0 | $2,249 |
| Receivables | $3,985 | $4,960 | $6,633 | $9,710 |
| Inventory | $0 | -$46 | $0 | $0 |
| Other Curr. Assets | $631 | $921 | $746 | $844 |
| Total Curr. Assets | $40,037 | $45,410 | $20,002 | $20,515 |
| Property Plant & Equip (Net) | $2,110 | $2,324 | $2,175 | $2,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $71 | $169 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $7 | $7 |
| Other NC Assets | $24 | $24 | $27 | $284 |
| Total NC Assets | $2,134 | $2,348 | $2,280 | $2,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,171 | $47,758 | $22,282 | $23,055 |
| Liabilities | – | – | – | – |
| Payables | $4,487 | $5,054 | $6,947 | $7,632 |
| Short-Term Debt | $362 | $357 | $1,294 | $702 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $201 | $944 | $2,165 | $1,559 |
| Other Curr. Liab. | $662 | $721 | $933 | $1,307 |
| Total Curr. Liab. | $5,712 | $7,076 | $11,339 | $11,200 |
| LT Debt | $1,051 | $1,363 | $2,264 | $1,256 |
| Deferred Rev, NC | $9 | $194 | $28 | $903 |
| Deferred Tax Liab, NC | -$1,051 | -$1,363 | -$1,630 | -$1,256 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,060 | $1,557 | $2,292 | $2,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,772 | $8,633 | $13,631 | $13,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172,558 | $172,397 | $139,726 | $138,877 |
| Retained Earnings | -$136,106 | -$132,248 | -$130,083 | -$128,194 |
| AOCI | -$1,053 | -$1,024 | -$992 | -$987 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,399 | $39,125 | $8,651 | $9,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,171 | $47,758 | $22,282 | $23,055 |
| Net Debt | -$34,001 | -$37,809 | -$9,065 | -$5,754 |