BSQUARE Corporation (BSQR) Financial Statements (2024 and earlier)

Company Profile

Business Address PO BOX 59478
RENTON, WA 98058
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,14433,73135,42136,84237,62439,221
Cash and cash equivalents13,3137,52035,41426,16537,62439,221
Short-term investments19,83126,211710,677  
Restricted cash and investments221221221221221220
Receivables4,3384,7643,9854,6145,6164,790
Contract with customer, asset, after allowance for credit loss262138 515117
Other undisclosed current assets544701410551731818
Total current assets:38,50939,55540,03742,27944,24345,066
Noncurrent Assets
Operating lease, right-of-use asset1,1701,2341,2971,3401,4311,522
Property, plant and equipment659737813821800776
Other noncurrent assets242424242424
Total noncurrent assets:1,8531,9952,1342,1852,2552,322
TOTAL ASSETS:40,36241,55042,17144,46446,49847,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8367451,0761,2781,4721,935
Employee-related liabilities379479574
Accounts payable247165414329343608
Accrued liabilities589580662570650753
Deferred revenue1261792013464831,017
Other undisclosed current liabilities3,9894,6404,4355,0255,6414,760
Total current liabilities:4,9515,5645,7126,6497,5967,712
Noncurrent Liabilities
Long-term debt and lease obligation:    1,1071,1961,286
Liabilities, other than long-term debt9089881,0604394147
Deferred revenue  794394147
Other liabilities      
Operating lease, liability9089811,0511,1071,1961,286
Total noncurrent liabilities:9089881,0601,1501,2901,433
Total liabilities:5,8596,5526,7727,7998,8869,145
Equity
Equity, attributable to parent34,50334,99835,39936,66537,61238,243
Common stock172,002172,232172,558172,637172,445172,400
Accumulated other comprehensive loss(1,062)(1,057)(1,053)(1,086)(1,072)(1,021)
Accumulated deficit(136,437)(136,177)(136,106)(134,886)(133,761)(133,136)
Total equity:34,50334,99835,39936,66537,61238,243
TOTAL LIABILITIES AND EQUITY:40,36241,55042,17144,46446,49847,388

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues6,5258,1417,9558,40610,3949,732
Cost of revenue
(Cost of Goods and Services Sold)
(5,153)(6,856)(6,719)(7,271)(8,795)(8,248)
Gross profit:1,3721,2851,2361,1351,5991,484
Operating expenses(2,024)(1,733)(2,748)(2,289)(2,278)(2,404)
Operating loss:(652)(448)(1,512)(1,154)(679)(920)
Nonoperating income392377292295432
Loss from continuing operations:(260)(71)(1,220)(1,125)(625)(888)
Loss before gain (loss) on sale of properties:(1,125)(625)(888)
Net loss available to common stockholders, diluted:(260)(71)(1,220)(1,125)(625)(888)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(260)(71)(1,220)(1,125)(625)(888)
Comprehensive loss:(260)(71)(1,220)(1,125)(625)(888)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(4)33(14)(51)3
Comprehensive loss, net of tax, attributable to parent:(265)(75)(1,187)(1,139)(676)(885)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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