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Report an ErrorBSQUARE Corporation Balance Sheet 2011-2024 | BSQR
Annual Balance Sheet BSQUARE Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-34 M | -37.8 M | -11 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 | 634 K | - | - | - | - | - | - | - | - | - |
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 |
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 | 2.16 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 |
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 |
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 |
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 |
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 |
Total Shareholders Equity |
35.4 M | 39.1 M | 8.73 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 |
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 | 1.63 M | 1.63 M | 1.63 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2.09 M | 2.09 M | 2.16 M | 1.48 M | 1.56 M | 1.56 M | 1.56 M | 1.65 M | 1.65 M | 1.22 M | 962 K | 3.22 M | 2.62 M | 2.29 M | 3.22 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 712 K | 712 K | 712 K | 712 K | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 837 K | 837 K | 837 K | 837 K | 1.23 M | 1.23 M | 1.23 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 | -130 M | -128 M | -128 M | -128 M | -128 M | -119 M | -119 M | -119 M | -119 M | -105 M | -105 M | -105 M | -105 M | -96.6 M | -96.6 M | -96.6 M | -96.6 M | -95.6 M | -95.6 M | -95.6 M | -95.6 M | -102 M | -102 M | -102 M | -102 M | -104 M | -104 M | -104 M | -104 M | -98.7 M | -98.7 M | -98.7 M | -98.7 M | -99.7 M | -99.7 M | -99.7 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 | 22.3 M | 22.3 M | 22.3 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 32 M | 32 M | 32 M | 32 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 61 M | 61 M | 61 M | 61 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 42.8 M | 42.8 M | 42.8 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 | 12.6 M | 12.6 M | 12.6 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M | 10 M | 10 M | 10 M | 10 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 8.5 M | 8.5 M | 8.5 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 | 22.3 M | 22.3 M | 22.3 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 32 M | 32 M | 32 M | 32 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 61 M | 61 M | 61 M | 61 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 42.8 M | 42.8 M | 42.8 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 | 8.04 M | 8.73 M | 8.73 M | 8.73 M | 8.65 M | 9.77 M | 9.7 M | 9.7 M | 9.7 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 29 M | 29 M | 29 M | 29 M | 27 M | 27 M | 27 M | 27 M |
All numbers in USD currency