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Bsquare (BSQR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BSQR Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Bsquare's financial stability and long-term positioning.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent8.82
Short-term Investments, Total22.80
Cash & Short-term Investments30.00
Accounts receivable5.70
Other Current Assets0.60
Prepaid Expense And Other Assets Current0.40
Total Current Assets38.31
Equipment/Property/Plant Net0.47
Other Assets, Noncurrent0.76
Contract With Customer Asset Net Current0.38
Restricted Cash Current0.22
Total Assets39.54
Liabilities
Accounts Payable, Current AC0.29
Employee-related Liabilities, Current AC0.24
Other Liabilities, Current4.66
Total Current Liabilities5.18
Total Long-term Debt0.00
Operating Lease Liability Current3.93
Contract With Customer Liability Current0.08
Contract With Customer Liability Noncurrent0.00
Total Liabilities5.18
Stockholders' Equity
Common Stock Value172.16
Retained Earnings / Accumulated Deficit-137.57
Other Equity-1.07
Common Stockholder's Equity33.52
Total Stockholder's Equity33.52
Liabilities & Stockholder's Equity39.54
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About Bsquare Corp wa Quarterly 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.