BSQUARE CORP (BSQR)
US11776U3005 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.50M | 2.20M | 2.50M | 6.50M | 4.10M | |||
| Cash Equivalents | 7.30M | 33.20M | 37.00M | 6.10M | 3.60M | |||
| Marketable Securities | 22.80M | 0.00 | N/A | 0.00 | 2.20M | |||
| Receivables | 6.10M | 4.00M | 5.00M | 6.60M | 9.70M | |||
| Other Current Assets | 600.00K | 600.00K | 1.00M | 700.00K | 800.00K | |||
| Total Current Assets | 38.30M | 40.10M | 45.40M | 20.00M | 20.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 2.10M | 2.30M | 2.20M | 2.10M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 100.00K | 200.00K | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Total Non-Current Assets | 1.20M | 2.10M | 2.40M | 2.30M | 2.60M | |||
| TOTAL ASSETS | 39.50M | 42.20M | 47.80M | 22.30M | 23.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.00M | N/A | |||
| Accrued Expenses | 900.00K | 1.00M | 1.10M | 1.30M | 2.00M | |||
| Accounts Payable | 300.00K | 400.00K | 400.00K | 500.00K | 400.00K | |||
| Other Current Liabilities | 4.00M | 4.30M | 5.60M | 8.60M | 8.80M | |||
| Total Current Liabilities | 5.20M | 5.80M | 7.10M | 11.30M | 11.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 600.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 800.00K | 1.10M | 1.60M | 1.70M | 2.20M | |||
| Total Non-Current Liabilities | 800.00K | 1.00M | 1.50M | 2.30M | 2.20M | |||
| TOTAL LIABILITIES | 6.00M | 6.80M | 8.60M | 13.60M | 13.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.60M | -136.10M | -132.20M | -130.10M | -128.20M | |||
| Common Shares | 172.20M | 172.60M | 172.40M | 139.70M | 138.90M | |||
| Other Shareholders' Equity | -1.10M | -1.10M | -1.00M | -1.00M | -1.00M | |||
| Shares Outstanding | 19.90M | 20.30M | 20.40M | 13.20M | 13.00M | |||
| Tangible Book Value per Share | 1.68 | 1.74 | 1.92 | 0.65 | 0.73 | |||
| Total Shareholders' Equity | 33.50M | 35.40M | 39.10M | 8.70M | 9.70M | |||
| TOTAL LIABILITIES AND EQUITY | 39.50M | 42.20M | 47.80M | 22.30M | 23.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | N/A | |||
| Current Ratio | 7.37 | 6.91 | 6.39 | 1.77 | 1.83 | |||
| Return On Assets (ROA) | -6.78% | -9.24% | -4.60% | -8.52% | -39.83% | |||
| Return On Equity (ROE) | -8.00% | -11.02% | -5.63% | -21.84% | -94.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD