BSQUARE Corporation (BSQR) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:40,08612,9609,96116,41424,75433,20029,723
Cash and cash equivalents39,52912,6237,71210,00512,85914,31216,443
Short-term investments  2,2496,40911,89518,88813,280
Other undisclosed cash, cash equivalents, and short-term investments557337     
Restricted cash and investments557 600263   
Receivables4,9146,1779,21611,58118,01421,57919,009
Contract with customer, asset464564941,053
Other undisclosed current assets(193)4092446851,485878580
Total current assets:45,41020,00220,51529,99644,25355,65749,312
Noncurrent Assets
Operating lease, right-of-use asset1,5981,8531,828
Property, plant and equipment7263222529119891,0891,167
Intangible assets, net (including goodwill) 711692674,1034,2024,332
Goodwill    3,7383,7383,738
Intangible assets, net (excluding goodwill) 71169267365464594
Contract with customer, asset, net  237 
Restricted cash and investments   263  250
Deferred income tax assets 77
Other noncurrent assets2427   5352
Other undisclosed noncurrent assets  47557897145
Total noncurrent assets:2,3482,2802,5401,9985,1815,3515,946
TOTAL ASSETS:47,75822,28223,05531,99449,43461,00855,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1471,4221,7152,8473,3223,0053,855
Accounts payable426489408565375283188
Accrued liabilities2192163066536817141,277
Employee-related liabilities5027171,0011,6292,2662,0082,390
Deferred revenue9442,1651,559
Debt 950702    
Deferred rent credit   347
Deferred revenue and credits3,5582,3851,433
Contract with customer, liability1,652
Other undisclosed current liabilities4,9856,8027,2247,62010,54714,83111,789
Total current liabilities:7,07611,33911,20012,46617,42720,22117,077
Noncurrent Liabilities
Long-term debt and lease obligation1,3632,2641,256    
Long-term debt, excluding current maturities 634     
Operating lease, liability1,3631,6301,256
Liabilities, other than long-term debt194289031,1875772,6751,274
Deferred revenue and credits5772,6521,177
Deferred revenue19428903
Contract with customer, liability1,037
Deferred rent credit   150
Deferred tax liabilities, net  2397
Total noncurrent liabilities:1,5572,2922,1591,1875772,6751,274
Total liabilities:8,63313,63113,35913,65318,00422,89618,351
Stockholders' equity
Stockholders' equity attributable to parent39,1258,6519,69618,34131,43038,11236,907
Common stock172,397139,726138,877138,280137,622135,660133,331
Accumulated other comprehensive loss(1,024)(992)(987)(926)(916)(941)(869)
Accumulated deficit(132,248)(130,083)(128,194)(119,013)(105,276)(96,607)(95,555)
Total stockholders' equity:39,1258,6519,69618,34131,43038,11236,907
TOTAL LIABILITIES AND EQUITY:47,75822,28223,05531,99449,43461,00855,258

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues40,36747,14459,28373,41480,81197,441106,601
Revenue, net80,81197,441106,601
Cost of revenue
(Cost of Goods and Services Sold)
(34,952)(39,418)(49,187)(57,904)(62,689)(81,621)(86,131)
Gross profit:5,4157,72610,09615,51018,12215,82020,470
Operating expenses(9,307)(9,580)(19,410)(29,441)(27,543)(16,978)(14,039)
Operating income (loss):(3,892)(1,854)(9,314)(13,931)(9,421)(1,158)6,431
Nonoperating income (expense)1,650(35)149207214247132
Other nonoperating income (expense)1,616(59)(30) (24)11079
Interest and debt expense1,584      
Income (loss) from continuing operations before equity method investments, income taxes:(658)(1,889)(9,165)(13,724)(9,207)(911)6,563
Other undisclosed loss from continuing operations before income taxes(1,584)      
Income (loss) from continuing operations before income taxes:(2,242)(1,889)(9,165)(13,724)(9,207)(911)6,563
Income tax expense (benefit)  (16)(13)149(141)(470)
Net income (loss) available to common stockholders, diluted:(2,242)(1,889)(9,181)(13,737)(9,058)(1,052)6,093

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,242)(1,889)(9,181)(13,737)(9,058)(1,052)6,093
Other comprehensive income (loss)    25(72)15
Comprehensive income (loss):(2,242)(1,889)(9,181)(13,737)(9,033)(1,124)6,108
Other undisclosed comprehensive loss, net of tax, attributable to parent(39)(5)(61)(10)   
Comprehensive income (loss), net of tax, attributable to parent:(2,281)(1,894)(9,242)(13,747)(9,033)(1,124)6,108

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: