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BSQUARE Corporation Balance Sheet 2022-2009 | BSQR
Brief overview of BSQUARE Corporation's assets and capital
The comparison uses five available annual reports from the 2016–2020 interval.
Assets fell from $61 million to $22.3 million. This may reflect either deliberate optimization or a reduction in business scale.
Liability growth of -40.5% exceeded asset growth of -63.5%, increasing reliance on outside funding.
The share of internal funding stands at 39.2% versus 62.5% initially, providing a reasonable foundation.
Negative net debt of -$10.6 million means cash holdings are larger than debt obligations.
Cash represents 56.7% of assets versus 23.5% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$130 million. The figure may result from accumulated losses or an active capital return policy.
Conclusion
BSQUARE Corporation's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet BSQUARE Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-34 M | -37.8 M | -10.6 M | -5.75 M | -10 M | -12.9 M | -14.3 M | -16.4 M | -13.1 M | -13.5 M | -9.9 M | -8.5 M | - | - |
Long Term Debt |
1.05 M | 1.36 M | 1.63 M | 1.26 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
362 K | 357 K | 344 K | 702 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 2.29 M | 2.16 M | 1.19 M | 577 K | 2.68 M | 1.27 M | 1.62 M | 788 K | 360 K | 394 K | - | - |
Total Current Liabilities |
5.71 M | 7.08 M | 11.3 M | 11.2 M | 12.5 M | 17.4 M | 20.2 M | 17.1 M | 17 M | 19.2 M | 16.4 M | 15.4 M | 16.8 M | - |
Total Liabilities |
- | - | 13.6 M | 13.4 M | 13.7 M | 18 M | 22.9 M | 18.4 M | 18.7 M | 20 M | 16.8 M | 15.8 M | - | - |
Deferred Revenue |
201 K | 944 K | 2.09 M | 1.56 M | 1.65 M | 3.22 M | 2.06 M | 1.14 M | 712 K | 2.18 M | 837 K | 1.23 M | 1.42 M | - |
Retained Earnings |
-136 M | -132 M | -130 M | -128 M | -119 M | -105 M | -96.6 M | -95.6 M | -102 M | -104 M | -98.7 M | -99.7 M | -99.2 M | - |
Total Assets |
42.2 M | 47.8 M | 22.3 M | 23.1 M | 32 M | 49.4 M | 61 M | 55.3 M | 47.2 M | 44.6 M | 45.8 M | 42.8 M | 42.1 M | - |
Cash and Cash Equivalents |
35.4 M | 39.5 M | 12.6 M | 7.71 M | 10 M | 12.9 M | 14.3 M | 16.4 M | 13.1 M | 13.5 M | 9.9 M | 8.5 M | 10.8 M | 12.9 M |
Book Value |
42.2 M | 47.8 M | 8.65 M | 9.7 M | 18.3 M | 31.4 M | 38.1 M | 36.9 M | 28.6 M | 24.7 M | 29 M | 27 M | 42.1 M | - |
Total Shareholders Equity |
35.4 M | 39.1 M | 8.73 M | 9.77 M | 18.3 M | 31.4 M | 38.1 M | 36.9 M | 28.6 M | 24.7 M | 29 M | 27 M | 25.1 M | 17.5 M |
All numbers in USD currency
Quarterly Balance Sheet BSQUARE Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
824 K | 908 K | 981 K | 1.05 M | 1.11 M | 1.2 M | 1.29 M | 1.36 M | 1.43 M | 1.49 M | 1.55 M | 1.63 M | 1.27 M | 1.13 M | 1.17 M | 1.26 M | 107 K | 156 K | 374 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
81 K | 126 K | 179 K | 201 K | 346 K | 483 K | 1.02 M | 944 K | 1.1 M | 1.03 M | 1.5 M | 2.09 M | 2.14 M | 2.56 M | 2.05 M | 1.48 M | 1.81 M | 1.1 M | 1.55 M | 1.65 M | 1.63 M | 1.22 M | 962 K | 3.22 M | 2.62 M | 2.29 M | 1.91 M | 2.06 M | 1.17 M | 559 K | 742 K | 1.14 M | 705 K | 634 K | 555 K | 712 K | 1.5 M | 2.01 M | 2.71 M | 2.18 M | 1.07 M | 872 K | 998 K | 837 K | 1.57 M | 1.79 M | 1.83 M | 1.23 M | 984 K | 1.52 M | 1.23 M |
Retained Earnings |
-138 M | -136 M | -136 M | -136 M | -135 M | -134 M | -133 M | -132 M | -131 M | -131 M | -131 M | -130 M | -130 M | -130 M | -129 M | -128 M | -127 M | -126 M | -122 M | -119 M | -113 M | -111 M | -108 M | -105 M | -101 M | -98.6 M | -96 M | -96.6 M | -95.3 M | -95.2 M | -95.1 M | -95.6 M | -96.7 M | -97.9 M | -99.8 M | -102 M | -103 M | -104 M | -104 M | -104 M | -104 M | -100 M | -99.6 M | -98.7 M | -99.4 M | -100 M | -99.8 M | -99.7 M | -99.2 M | -99 M | -99.7 M |
Total Assets |
39.5 M | 40.4 M | 41.6 M | 42.2 M | 44.5 M | 46.5 M | 47.4 M | 47.8 M | 50.3 M | 18.8 M | 19.3 M | 22.3 M | 21.1 M | 22.1 M | 24 M | 23.1 M | 23.1 M | 25 M | 29.7 M | 32 M | 37.6 M | 41 M | 45.1 M | 49.4 M | 50.2 M | 52.4 M | 54.4 M | 61 M | 57.4 M | 52.7 M | 55.4 M | 55.3 M | 51.6 M | 51.8 M | 47.2 M | 47.2 M | 43.9 M | 43.4 M | 44.6 M | 44.6 M | 41.3 M | 43.5 M | 42 M | 45.8 M | 45.3 M | 45.8 M | 45.5 M | 42.8 M | 44.9 M | 41.6 M | 42.8 M |
Cash and Cash Equivalents |
8.82 M | 13.3 M | 7.52 M | 35.4 M | 26.2 M | 37.6 M | 39.2 M | 39.5 M | 41 M | 8.89 M | 10 M | 12.6 M | 12.2 M | 12 M | 10 M | 7.71 M | 6.76 M | 6.33 M | 7.49 M | 10 M | 11.4 M | 10.2 M | 10.7 M | 12.9 M | 13.1 M | 9.47 M | 9.7 M | 14.3 M | 12.3 M | 10.6 M | 12.3 M | 16.4 M | 13.4 M | 12 M | 9.95 M | 13.1 M | 12.6 M | 11.1 M | 16.8 M | 13.5 M | 13.2 M | 10.8 M | 10.2 M | 9.9 M | 6.9 M | 10.5 M | 7.23 M | 8.5 M | 9.05 M | 8.51 M | 8.5 M |
Book Value |
39.5 M | 40.4 M | 41.6 M | 42.2 M | 44.5 M | 46.5 M | 47.4 M | 47.8 M | 50.3 M | 18.8 M | 19.3 M | 22.3 M | 21.1 M | 22.1 M | 24 M | 23.1 M | 23.1 M | 25 M | 29.7 M | 32 M | 37.6 M | 41 M | 45.1 M | 49.4 M | 50.2 M | 52.4 M | 54.4 M | 61 M | 57.4 M | 52.7 M | 55.4 M | 55.3 M | 51.6 M | 51.8 M | 47.2 M | 47.2 M | 43.9 M | 43.4 M | 44.6 M | 44.6 M | 41.3 M | 43.5 M | 42 M | 45.8 M | 45.3 M | 45.8 M | 45.5 M | 42.8 M | 44.9 M | 41.6 M | 42.8 M |
Total Shareholders Equity |
33.5 M | 34.5 M | 35 M | 35.4 M | 36.7 M | 37.6 M | 38.2 M | 39.1 M | 39.8 M | 8.89 M | 7.96 M | 8.73 M | 8.62 M | 8.43 M | 9.4 M | 9.77 M | 10.9 M | 11.8 M | 15.7 M | 18.3 M | 23.9 M | 25.6 M | 29.3 M | 31.4 M | 35.2 M | 37.1 M | 39.2 M | 38.1 M | 38.8 M | 38.2 M | 37.9 M | 36.9 M | 35.1 M | 33.2 M | 30.7 M | 28.6 M | 26.9 M | 26.1 M | 24.9 M | 24.7 M | 24.5 M | 27.7 M | 28.3 M | 29 M | 28 M | 27.5 M | 27.4 M | 27 M | 26.9 M | 26.5 M | 27 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of BSQUARE Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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