BSQR NASDAQ
BSQUARE Corporation
1W: +0.0%
1M: +1.6%
3M: +52.4%
1Y: +70.3%
3Y: +46.5%
5Y: -10.0%
$1.89
Last traded 2023-12-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
-11.7% ▼
5Y CAGR: -3.1%
Total Liabilities
$7M
-21.6% ▼
5Y CAGR: -17.8%
Shareholders Equity
$35M
-9.5% ▼
5Y CAGR: +2.4%
Cash & Investments
$35M
-10.4% ▼
5Y CAGR: +7.4%
Total Debt
$1M
-17.8% ▼
Net Debt
-$34M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $13M | $40M | $35M |
| Short-Term Investments | $6M | $2M | $0 | $0 | $7K |
| Cash & ST Investments | $16M | $10M | $13M | $40M | $35M |
| Net Receivables | $13M | $10M | $7M | $5M | $4M |
| Inventory | $0 | $0 | $0 | -$46K | $0 |
| Other Current Assets | $948K | $844K | $746K | $921K | $631K |
| Total Current Assets | $30M | $21M | $20M | $45M | $40M |
| Property, Plant & Equip. | $911K | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $267K | $169K | $71K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $813K | $284K | $27K | $24K | $24K |
| Total Non-Current Assets | $2M | $3M | $2M | $2M | $2M |
| Total Assets | $32M | $23M | $22M | $48M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $7M | $5M | $4M |
| Short-Term Debt | $0 | $702K | $1M | $357K | $362K |
| Deferred Revenue | $2M | $2M | $2M | $944K | $201K |
| Other Current Liabilities | $3M | $1M | $933K | $721K | $662K |
| Total Current Liabilities | $12M | $11M | $11M | $7M | $6M |
| Long-Term Debt | $0 | $1M | $2M | $1M | $1M |
| Other Non-Current Liab. | $150K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $2M | $2M | $1M |
| Total Liabilities | $14M | $13M | $14M | $9M | $7M |
| — Equity — | |||||
| Common Stock | $138M | $139M | $140M | $172M | $173M |
| Retained Earnings | -$119M | -$128M | -$130M | -$132M | -$136M |
| Accumulated OCI | -$926K | -$987K | -$992K | -$1M | -$1M |
| Total Stockholders Equity | $18M | $10M | $9M | $39M | $35M |
| Total Liabilities & Equity | $32M | $23M | $22M | $48M | $42M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $4M | $2M | $1M |
| Net Debt | -$10M | -$6M | -$9M | -$38M | -$34M |
| Total Investments | $6M | $2M | $0 | $0 | $7K |