BSQUARE Corporation (BSQR) financial statements (2020 and earlier)

Company profile

Business Address 110 110TH AVENUE NE, SUITE 300
BELLEVUE, WA 98004
State of Incorp. WA
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10162533302621
Cash and cash equivalents8101314161314
Short-term investments26121913137
Restricted cash and investments10     
Receivables9121822191416
Contract with customer, asset01
Other current assets      2
Other undisclosed current assets0111110
Total current assets:21304456494139
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment0111110
Intangible assets, net (including goodwill)0044445
Goodwill  44444
Intangible assets, net (excluding goodwill)0000111
Contract with customer, asset, net0 
Restricted cash and investments 0  000
Deferred income tax assets0
Other noncurrent assets   0000
Other undisclosed noncurrent assets0100000
Total noncurrent assets:3255666
TOTAL ASSETS:23324961554745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2333444
Accounts payable0100001
Accrued liabilities0111121
Employee-related liabilities1222222
Deferred revenue2
Debt1      
Deferred rent credit 0
Deferred revenue and credits42112
Contract with customer, liability2
Other undisclosed current liabilities781115121213
Total current liabilities:11121720171719
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt1113121
Deferred revenue and credits13111
Deferred revenue1
Contract with customer, liability1
Deferred rent credit 0
Deferred tax liabilities, net  0000
Total noncurrent liabilities:2113121
Total liabilities:13141823181920
Stockholders' equity
Stockholders' equity attributable to parent10183138372925
Common stock139138138136133131129
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(128)(119)(105)(97)(96)(102)(104)
Total stockholders' equity:10183138372925
TOTAL LIABILITIES AND EQUITY:23324961554745

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues597381971079692
Revenue, net81971079692
Cost of revenue
(Cost of Goods and Services Sold)
(49)(58)(63)(82)(86)(79)(77)
Gross profit:10161816201715
Operating expenses(19)(29)(28)(17)(14)(14)(18)
Operating income (loss):(9)(14)(9)(1)62(3)
Nonoperating income (expense)00000(0)0
Other nonoperating income (expense)(0) (0)00(0)0
Income (loss) from continuing operations before income taxes:(9)(14)(9)(1)72(3)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(2)
Net income (loss) available to common stockholders, diluted:(9)(14)(9)(1)62(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(9)(14)(9)(1)62(5)
Other comprehensive income (loss)  0(0)0  
Comprehensive income (loss):(9)(14)(9)(1)62(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)   (0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(9)(14)(9)(1)62(5)

Statements sources

The financial statements are based on the company's filings with the 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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