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Bsquare (BSQR) Annual Balance Sheets

Annual · GAAP · USD millions
Access BSQR quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Bsquare's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent35.41
Short-term Investments, Total0.01
Cash & Short-term Investments35.00
Accounts receivable3.99
Other Current Assets0.22
Prepaid Expense And Other Assets Current0.41
Total Current Assets40.04
Equipment/Property/Plant Net0.81
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1.32
Contract With Customer Asset Net Current0.00
Restricted Cash Current0.22
Total Assets42.17
Liabilities
Accounts Payable, Current AC0.41
Employee-related Liabilities, Current AC0.43
Notes Payable, Current NO0.00
Other Liabilities, Current4.87
Deferred Liability and Revenue0.00
Total Current Liabilities5.71
Long-term debt0.00
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current4.07
Contract With Customer Liability Current0.20
Contract With Customer Liability Noncurrent0.01
Total Liabilities5.71
Stockholders' Equity
Common Stock Value172.56
Retained Earnings / Accumulated Deficit-136.11
Other Equity-1.05
Common Stockholder's Equity35.40
Total Stockholder's Equity35.40
Liabilities & Stockholder's Equity42.17
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About Bsquare Corp wa Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-23-031264

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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