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TelegramQuarterly report 2023-Q3
added 11-09-2023
BSQUARE Corporation Balance Sheet 2011-2026 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
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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|---|---|---|---|---|---|
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Avalara
AVLR
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Net Element, Inc.
NETE
|
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Alteryx
AYX
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Avaya Holdings Corp.
AVYA
|
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Check Point Software Technologies Ltd.
CHKP
|
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Aspen Technology
AZPN
|
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BlackBerry Limited
BB
|
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Bridgeline Digital
BLIN
|
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Borqs Technologies
BRQS
|
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Brightcove
BCOV
|
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Bit Digital
BTBT
|
$ 1.69 | -5.34 % | $ 237 M | USA |
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Proofpoint, Inc.
PFPT
|
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Ceridian HCM Holding
CDAY
|
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BigCommerce Holdings
BIGC
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Bill.com Holdings
BILL
|
$ 43.93 | 0.83 % | $ 4.55 B | USA |
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Zix Corporation
ZIXI
|
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Black Knight
BKI
|
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BlackLine
BL
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$ 34.77 | -0.8 % | $ 2.16 B | USA |
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Cheetah Mobile
CMCM
|
$ 6.12 | -0.35 % | $ 8.75 B | - |
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Blackbaud
BLKB
|
$ 48.5 | -0.69 % | $ 2.31 B | USA |
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Bumble
BMBL
|
$ 3.04 | -2.41 % | $ 367 M | USA |
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Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
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Box
BOX
|
$ 23.36 | -2.26 % | $ 3.37 B | USA |
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CleanSpark
CLSK
|
$ 9.9 | -5.17 % | $ 2.79 B | USA |
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BSY
|
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Endava plc
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|
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Calix
CALX
|
$ 51.48 | 0.02 % | $ 3.4 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
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Coupa Software Incorporated
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|
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Creative Realities
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|
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The Descartes Systems Group Inc
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|
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Cerence
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|
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ZoomInfo Technologies
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|
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Cadence Design Systems
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|
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CrowdStrike Holdings
CRWD
|
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Citrix Systems
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