BSQR — Bsquare Balance Sheet
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
- $37.56m
- $5.94m
- $36.49m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.4 | 9.96 | 12.6 | 39.5 | 35.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.6 | 9.71 | 6.63 | 4.96 | 4.04 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30 | 20.5 | 20 | 45.4 | 40.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.911 | 2.08 | 2.17 | 2.32 | 2.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 32 | 23.1 | 22.3 | 47.8 | 42.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.5 | 11.2 | 11.3 | 7.08 | 5.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.7 | 13.4 | 13.6 | 8.63 | 6.82 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.3 | 9.7 | 8.65 | 39.1 | 35.4 |
Total Liabilities & Shareholders' Equity | 32 | 23.1 | 22.3 | 47.8 | 42.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |