BSQUARE CORP /WA Balance Sheet

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$1.89 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.60M -14.23% YoY	$33.14M -11.91% YoY	$33.73M -14.0% YoY	$35.42M -10.39% YoY	$36.84M -10.21% YoY	$37.62M 323.12% YoY	$39.22M 292.21% YoY	$39.53M 213.72% YoY	$41.03M 236.31% YoY	$8.892M -25.9% YoY	$10.00M 0.0% YoY	$12.60M 26.0% YoY	$12.20M 10.91% YoY	$12.00M 0.0% YoY	$10.00M -31.97% YoY	$10.00M -39.02% YoY	$11.00M -36.42% YoY	$12.00M -32.96% YoY	$14.70M -31.31% YoY
Cash & Equivalents	$8.816M -66.31% YoY	$13.31M -64.62% YoY	$7.520M -80.83% YoY	$35.41M -10.41% YoY	$26.17M -36.23% YoY	$37.62M 323.12% YoY	$39.22M 291.11% YoY	$39.53M 213.15% YoY	$41.03M 236.06% YoY	$8.892M -25.79% YoY	$10.03M -0.16% YoY	$12.62M 63.68% YoY	$12.21M 65.82% YoY	$11.98M 89.2% YoY	$10.04M 24.15% YoY	$7.712M -22.92% YoY	$7.363M -35.37% YoY	$6.333M -38.14% YoY	$8.090M -24.34% YoY
Short-Term Investments	$22.80M 113.54% YoY	$19.83M N/A	$26.21M N/A	$7.000K N/A	$10.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$2.200M -65.63% YoY	$4.200M -28.81% YoY	$5.600M -26.32% YoY	$7.200M -32.71% YoY
Other Short-Term Assets	$600.0K -22.28% YoY	$765.0K -19.64% YoY	$922.0K -11.18% YoY	$631.0K -31.49% YoY	$772.0K -14.13% YoY	$952.0K -11.85% YoY	$1.038M -5.64% YoY	$921.0K 31.57% YoY	$899.0K 12.38% YoY	$1.080M -22.86% YoY	$1.100M -15.38% YoY	$700.0K -12.5% YoY	$800.0K -20.0% YoY	$1.400M 16.67% YoY	$1.300M 8.33% YoY	$800.0K -20.0% YoY	$1.000M 42.86% YoY	$1.200M 140.0% YoY	$1.200M 50.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.703M 23.6% YoY	$4.338M -22.76% YoY	$4.764M -0.54% YoY	$3.985M -18.91% YoY	$4.614M -23.0% YoY	$5.616M -11.11% YoY	$4.790M -12.77% YoY	$4.914M -20.45% YoY	$5.992M 8.67% YoY	$6.318M 1.2% YoY	$5.491M -45.59% YoY	$6.177M -32.98% YoY	$5.514M -41.34% YoY	$6.243M -30.3% YoY	$10.09M -4.79% YoY	$9.216M -20.42% YoY	$9.400M -28.38% YoY	$8.957M -47.62% YoY	$10.60M -39.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$38.31M -9.39% YoY	$38.51M -12.96% YoY	$39.56M -12.23% YoY	$40.04M -11.83% YoY	$42.28M -11.83% YoY	$44.24M 170.83% YoY	$45.07M 167.01% YoY	$45.41M 127.03% YoY	$47.95M 151.57% YoY	$16.34M -19.31% YoY	$16.88M -23.29% YoY	$20.00M -2.5% YoY	$19.06M -11.1% YoY	$20.25M -11.58% YoY	$22.00M -16.75% YoY	$20.52M -31.61% YoY	$21.44M -33.21% YoY	$22.90M -35.53% YoY	$26.43M -33.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$473.0K -42.39% YoY	$659.0K -17.63% YoY	$737.0K -5.03% YoY	$813.0K 11.98% YoY	$821.0K 16.45% YoY	$800.0K 22.32% YoY	$776.0K 33.79% YoY	$726.0K 125.47% YoY	$705.0K 74.94% YoY	$654.0K 122.45% YoY	$580.0K 274.19% YoY	$322.0K 27.78% YoY	$403.0K 14.81% YoY	$294.0K -34.67% YoY	$155.0K -84.33% YoY	$252.0K -72.34% YoY	$351.0K -73.0% YoY	$450.0K -62.5% YoY	$989.0K -1.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K -7.69% YoY	$24.00K -11.11% YoY	$24.00K -4.0% YoY	$24.00K -63.64% YoY	$26.00K -84.34% YoY	$27.00K -90.49% YoY	$25.00K -93.75% YoY	$66.00K -86.75% YoY	$166.0K -81.56% YoY	$284.0K -48.36% YoY	$400.0K 100.0% YoY	$498.0K 134.91% YoY	$900.0K 350.0% YoY
Total Long-Term Assets	$1.229M -43.75% YoY	$1.853M -17.83% YoY	$1.995M -14.08% YoY	$2.134M -9.11% YoY	$2.185M -8.54% YoY	$2.255M -6.78% YoY	$2.322M -4.52% YoY	$2.348M 2.98% YoY	$2.389M 19.39% YoY	$2.419M 32.19% YoY	$2.432M 23.39% YoY	$2.280M -10.24% YoY	$2.001M 23.98% YoY	$1.830M -11.59% YoY	$1.971M -39.26% YoY	$2.540M 27.13% YoY	$1.614M -70.9% YoY	$2.070M -62.27% YoY	$3.245M -37.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.31M -9.39% YoY	$38.51M -12.96% YoY	$39.56M -12.23% YoY	$40.04M -11.83% YoY	$42.28M -11.83% YoY	$44.24M 170.83% YoY	$45.07M 167.01% YoY	$45.41M 127.03% YoY	$47.95M 151.57% YoY	$16.34M -19.31% YoY	$16.88M -23.29% YoY	$20.00M -2.5% YoY	$19.06M -11.1% YoY	$20.25M -11.58% YoY	$22.00M -16.75% YoY	$20.52M -31.61% YoY	$21.44M -33.21% YoY	$22.90M -35.53% YoY	$26.43M -33.79% YoY
Total Long-Term Assets	$1.229M	$1.853M	$1.995M	$2.134M	$2.185M	$2.255M	$2.322M	$2.348M	$2.389M	$2.419M	$2.432M	$2.280M	$2.001M	$1.830M	$1.971M	$2.540M	$1.614M	$2.070M	$3.245M
Total Assets	$39.54M -11.07% YoY	$40.36M -13.2% YoY	$41.55M -12.32% YoY	$42.17M -11.7% YoY	$44.46M -11.68% YoY	$46.50M 147.92% YoY	$47.39M 145.41% YoY	$47.76M 114.33% YoY	$50.34M 139.01% YoY	$18.76M -15.04% YoY	$19.31M -19.45% YoY	$22.28M -3.35% YoY	$21.06M -8.64% YoY	$22.08M -11.58% YoY	$23.97M -19.21% YoY	$23.06M -27.94% YoY	$23.06M -38.76% YoY	$24.97M -39.1% YoY	$29.67M -34.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$290.0K -11.85% YoY	$247.0K -27.99% YoY	$165.0K -72.86% YoY	$414.0K -2.82% YoY	$329.0K -17.75% YoY	$343.0K 30.42% YoY	$608.0K 29.91% YoY	$426.0K -12.88% YoY	$400.0K 39.37% YoY	$263.0K -29.11% YoY	$468.0K 2.41% YoY	$489.0K 19.85% YoY	$287.0K 43.5% YoY	$371.0K -45.44% YoY	$457.0K 128.5% YoY	$408.0K -27.79% YoY	$200.0K -33.33% YoY	$680.0K 70.0% YoY	$200.0K -28.32% YoY
Accrued Expenses	$900.0K -2.28% YoY	$962.0K -4.28% YoY	$947.0K -14.76% YoY	$1.024M -5.01% YoY	$921.0K -0.43% YoY	$1.005M -10.75% YoY	$1.111M 11.1% YoY	$1.078M -17.08% YoY	$925.0K -33.93% YoY	$1.126M -29.63% YoY	$1.000M -44.44% YoY	$1.300M -35.0% YoY	$1.400M -36.36% YoY	$1.600M -40.74% YoY	$1.800M -47.06% YoY	$2.000M -13.04% YoY	$2.200M -15.38% YoY	$2.700M 3.85% YoY	$3.400M 13.33% YoY
Deferred Revenue	$81.00K -76.59% YoY	$126.0K -73.91% YoY	$179.0K -82.4% YoY	$201.0K -78.71% YoY	$346.0K -68.49% YoY	$483.0K -53.02% YoY	$1.017M -32.2% YoY	$944.0K -54.79% YoY	$1.098M -48.74% YoY	$1.028M -59.81% YoY	$1.500M -26.9% YoY	$2.088M 40.89% YoY	$2.142M 18.6% YoY	$2.558M 131.7% YoY	$2.052M 32.3% YoY	$1.482M -10.29% YoY	$1.806M 11.0% YoY	$1.104M N/A	$1.551M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M N/A	$1.000M N/A	$1.000M N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.184M -22.03% YoY	$4.951M -34.82% YoY	$5.564M -27.85% YoY	$5.712M -19.28% YoY	$6.649M -24.7% YoY	$7.596M -6.01% YoY	$7.712M -21.07% YoY	$7.076M -37.17% YoY	$8.830M -16.26% YoY	$8.082M -29.24% YoY	$9.771M -24.0% YoY	$11.26M 1.25% YoY	$10.54M -6.08% YoY	$11.42M -3.87% YoY	$12.86M 3.15% YoY	$11.12M -10.77% YoY	$11.23M -11.91% YoY	$11.88M -16.26% YoY	$12.46M -18.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$600.0K N/A	$600.0K N/A	$900.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.00K -98.78% YoY	$908.0K -29.61% YoY	$988.0K -31.05% YoY	$1.060M -31.92% YoY	$1.150M -31.43% YoY	$1.290M -27.81% YoY	$1.433M -10.44% YoY	$1.557M -8.41% YoY	$1.677M 29.0% YoY	$1.787M 37.46% YoY	$1.600M -5.88% YoY	$1.700M -22.73% YoY	$1.300M 44.44% YoY	$1.300M 0.0% YoY	$1.700M 13.33% YoY	$2.200M 83.33% YoY	$900.0K -10.0% YoY	$1.300M 8.33% YoY	$1.500M 200.0% YoY
Total Long-Term Liabilities	$14.00K -98.78% YoY	$908.0K -29.61% YoY	$988.0K -31.05% YoY	$1.060M -31.92% YoY	$1.150M -31.43% YoY	$1.290M -27.81% YoY	$1.433M -10.44% YoY	$1.557M -32.3% YoY	$1.677M -11.74% YoY	$1.787M -18.77% YoY	$1.600M -5.88% YoY	$2.300M 4.55% YoY	$1.900M 111.11% YoY	$2.200M 69.23% YoY	$1.700M 13.33% YoY	$2.200M 83.33% YoY	$900.0K -10.0% YoY	$1.300M 8.33% YoY	$1.500M 200.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.184M -22.03% YoY	$4.951M -34.82% YoY	$5.564M -27.85% YoY	$5.712M -19.28% YoY	$6.649M -24.7% YoY	$7.596M -6.01% YoY	$7.712M -21.07% YoY	$7.076M -37.17% YoY	$8.830M -16.26% YoY	$8.082M -29.24% YoY	$9.771M -24.0% YoY	$11.26M 1.25% YoY	$10.54M -6.08% YoY	$11.42M -3.87% YoY	$12.86M 3.15% YoY	$11.12M -10.77% YoY	$11.23M -11.91% YoY	$11.88M -16.26% YoY	$12.46M -18.48% YoY
Total Long-Term Liabilities	$14.00K -98.78% YoY	$908.0K -29.61% YoY	$988.0K -31.05% YoY	$1.060M -31.92% YoY	$1.150M -31.43% YoY	$1.290M -27.81% YoY	$1.433M -10.44% YoY	$1.557M -32.3% YoY	$1.677M -11.74% YoY	$1.787M -18.77% YoY	$1.600M -5.88% YoY	$2.300M 4.55% YoY	$1.900M 111.11% YoY	$2.200M 69.23% YoY	$1.700M 13.33% YoY	$2.200M 83.33% YoY	$900.0K -10.0% YoY	$1.300M 8.33% YoY	$1.500M 200.0% YoY
Total Liabilities	$5.198M -33.35% YoY	$5.859M -34.06% YoY	$6.552M -28.35% YoY	$6.772M -21.56% YoY	$7.799M -25.77% YoY	$8.886M -9.96% YoY	$9.145M -19.07% YoY	$8.633M -36.52% YoY	$10.51M -15.27% YoY	$9.869M -27.43% YoY	$11.30M -22.6% YoY	$13.60M 1.49% YoY	$12.40M 1.64% YoY	$13.60M 3.82% YoY	$14.60M 4.29% YoY	$13.40M -2.19% YoY	$12.20M -11.59% YoY	$13.10M -14.94% YoY	$14.00M -11.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$137.6M 1.99% YoY	-$136.4M 2.0% YoY	-$136.2M 2.28% YoY	-$136.1M 2.92% YoY	-$134.9M 2.6% YoY	-$133.8M 2.44% YoY	-$133.1M 1.67% YoY	-$132.2M 1.72% YoY	-$131.5M 1.23% YoY	-$130.6M 0.64% YoY	-$130.9M 1.77% YoY	-$130.0M 1.47% YoY	-$129.9M 2.46% YoY	-$129.7M 3.19% YoY	-$128.7M N/A	-$128.1M 7.65% YoY	-$126.8M N/A	-$125.7M N/A	N/A
Common Stock	$172.2M -0.28% YoY	$172.0M -0.26% YoY	$172.2M -0.1% YoY	$172.6M 0.09% YoY	$172.6M 0.19% YoY	$172.4M 22.74% YoY	$172.4M 23.22% YoY	$172.4M 23.38% YoY	$172.3M 23.51% YoY	$140.5M 0.93% YoY	$139.9M 0.59% YoY	$139.7M 0.61% YoY	$139.5M N/A	$139.2M 0.46% YoY	$139.1M N/A	$138.9M 0.43% YoY	N/A	$138.6M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.52M -8.58% YoY	$34.50M -8.27% YoY	$35.00M -8.49% YoY	$35.40M -9.52% YoY	$36.67M -7.96% YoY	$37.61M 323.27% YoY	$38.24M 375.66% YoY	$39.13M 348.27% YoY	$39.84M 362.03% YoY	$8.886M 5.38% YoY	$8.040M -14.48% YoY	$8.728M -10.69% YoY	$8.622M -20.81% YoY	$8.432M -28.75% YoY	$9.401M -40.02% YoY	$9.773M -46.72% YoY	$10.89M -54.36% YoY	$11.84M -53.83% YoY	$15.67M -46.58% YoY
Total Liabilities & Shareholders Equity	$39.54M -11.07% YoY	$40.36M -13.2% YoY	$41.55M -12.32% YoY	$42.17M -11.7% YoY	$44.46M -11.68% YoY	$46.50M 147.92% YoY	$47.39M 145.41% YoY	$47.76M 114.33% YoY	$50.34M 139.01% YoY	$18.76M -15.04% YoY	$19.31M -19.45% YoY	$22.28M -3.35% YoY	$21.06M -8.82% YoY	$22.08M -11.58% YoY	$23.97M -19.28% YoY	$23.06M -27.94% YoY	$23.10M -38.56% YoY	$24.97M -39.1% YoY	$29.70M -34.15% YoY