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BSQUARE CORP (BSQR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BSQR - US11776U3005 - Common Stock

1.89 USD
+0.01 (+0.53%)
Last: 12/7/2023, 8:00:02 PM
1.89 USD
0 (0%)
After Hours: 12/7/2023, 8:00:02 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BSQR Cash ChartBSQR Cash over time chart
1.50M2.20M2.50M6.50M4.10M
Cash Equivalents
BSQR Cash Equivalents ChartBSQR Cash Equivalents over time chart
7.30M33.20M37.00M6.10M3.60M
Marketable Securities
BSQR Marketable Securities ChartBSQR Marketable Securities over time chart
22.80M0.00N/A0.002.20M
Receivables
BSQR Receivables ChartBSQR Receivables over time chart
6.10M4.00M5.00M6.60M9.70M
Other Current Assets
BSQR Other Current Assets ChartBSQR Other Current Assets over time chart
600.00K600.00K1.00M700.00K800.00K
Total Current Assets
BSQR Total Current Assets ChartBSQR Total Current Assets over time chart
38.30M40.10M45.40M20.00M20.50M
 
Non-Current Assets
PPE Net
BSQR PPE Net ChartBSQR PPE Net over time chart
1.20M2.10M2.30M2.20M2.10M
Goodwill
BSQR Goodwill ChartBSQR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
BSQR Intangibles ChartBSQR Intangibles over time chart
N/AN/A0.00100.00K200.00K
Other Non-Current Assets
BSQR Other Non-Current Assets ChartBSQR Other Non-Current Assets over time chart
0.000.000.000.00300.00K
Total Non-Current Assets
BSQR Total Non-Current Assets ChartBSQR Total Non-Current Assets over time chart
1.20M2.10M2.40M2.30M2.60M
 
TOTAL ASSETS
BSQR TOTAL ASSETS ChartBSQR TOTAL ASSETS over time chart
39.50M42.20M47.80M22.30M23.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSQR Short Term Debt ChartBSQR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSQR Current Portion Of LT Debt. ChartBSQR Current Portion Of LT Debt. over time chart
N/AN/A0.001.00MN/A
Accrued Expenses
BSQR Accrued Expenses ChartBSQR Accrued Expenses over time chart
900.00K1.00M1.10M1.30M2.00M
Accounts Payable
BSQR Accounts Payable ChartBSQR Accounts Payable over time chart
300.00K400.00K400.00K500.00K400.00K
Other Current Liabilities
BSQR Other Current Liabilities ChartBSQR Other Current Liabilities over time chart
4.00M4.30M5.60M8.60M8.80M
Total Current Liabilities
BSQR Total Current Liabilities ChartBSQR Total Current Liabilities over time chart
5.20M5.80M7.10M11.30M11.20M
 
Non-Current Liabilities
Long Term Debt
BSQR Long Term Debt ChartBSQR Long Term Debt over time chart
0.000.000.00600.00K0.00
Deferred Taxes/Income
BSQR Deferred Taxes/Income ChartBSQR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BSQR Other Non-Current Liabilities ChartBSQR Other Non-Current Liabilities over time chart
800.00K1.10M1.60M1.70M2.20M
Total Non-Current Liabilities
BSQR Total Non-Current Liabilities ChartBSQR Total Non-Current Liabilities over time chart
800.00K1.00M1.50M2.30M2.20M
 
TOTAL LIABILITIES
BSQR TOTAL LIABILITIES ChartBSQR TOTAL LIABILITIES over time chart
6.00M6.80M8.60M13.60M13.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSQR Retained Earnings ChartBSQR Retained Earnings over time chart
-137.60M-136.10M-132.20M-130.10M-128.20M
Common Shares
BSQR Common Shares ChartBSQR Common Shares over time chart
172.20M172.60M172.40M139.70M138.90M
Other Shareholders' Equity
BSQR Other Shareholders' Equity ChartBSQR Other Shareholders' Equity over time chart
-1.10M-1.10M-1.00M-1.00M-1.00M
Shares Outstanding
BSQR Shares Outstanding ChartBSQR Shares Outstanding over time chart
19.90M20.30M20.40M13.20M13.00M
Tangible Book Value per Share
BSQR Tangible Book Value per Share ChartBSQR Tangible Book Value per Share over time chart
1.681.741.920.650.73
Total Shareholders' Equity
BSQR Total Shareholders' Equity ChartBSQR Total Shareholders' Equity over time chart
33.50M35.40M39.10M8.70M9.70M
 
TOTAL LIABILITIES AND EQUITY
BSQR TOTAL LIABILITIES AND EQUITY ChartBSQR TOTAL LIABILITIES AND EQUITY over time chart
39.50M42.20M47.80M22.30M23.10M
 
Statistics
Debt/Equity
BSQR Debt/Equity ChartBSQR Debt/Equity over time chart
N/AN/AN/A0.07N/A
Current Ratio
BSQR Current Ratio ChartBSQR Current Ratio over time chart
7.376.916.391.771.83
Return On Assets (ROA)
BSQR Return On Assets (ROA) ChartBSQR Return On Assets (ROA) over time chart
-6.78%-9.24%-4.60%-8.52%-39.83%
Return On Equity (ROE)
BSQR Return On Equity (ROE) ChartBSQR Return On Equity (ROE) over time chart
-8.00%-11.02%-5.63%-21.84%-94.85%
Return On Invested Capital (ROIC)
BSQR Return On Invested Capital (ROIC) ChartBSQR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BSQR Return On Invested Capital Ex Cash (ROICexc) ChartBSQR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BSQR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBSQR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BSQR Balance Sheet Over Time ChartBSQR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BSQR Balance Sheet - Short Vs Long Term ChartBSQR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M