BSQUARE Corporation (BSQR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:13101625333026
Cash and cash equivalents1381013141613
Short-term investments 2612191313
Other undisclosed cash, cash equivalents, and short-term investments0      
Restricted cash and investments 10    
Receivables691218221914
Contract with customer, asset001
Other undisclosed current assets0011111
Total current assets:20213044564941
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment0011111
Intangible assets, net (including goodwill)0004444
Goodwill   4444
Intangible assets, net (excluding goodwill)0000011
Contract with customer, asset, net 0 
Restricted cash and investments  0  00
Deferred income tax assets00
Other noncurrent assets0   000
Other undisclosed noncurrent assets 010000
Total noncurrent assets:2325566
TOTAL ASSETS:22233249615547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1233344
Accounts payable0010000
Accrued liabilities0011112
Employee-related liabilities1122222
Deferred revenue22
Debt11     
Deferred rent credit  0
Deferred revenue and credits4211
Contract with customer, liability2
Other undisclosed current liabilities77811151212
Total current liabilities:11111217201717
Noncurrent Liabilities
Long-term debt and lease obligation21     
Long-term debt, excluding current maturities1      
Operating lease, liability21
Liabilities, other than long-term debt0111312
Deferred revenue and credits1311
Deferred revenue01
Contract with customer, liability1
Deferred rent credit  0
Deferred tax liabilities, net  000
Total noncurrent liabilities:2211312
Total liabilities:14131418231819
Stockholders' equity
Stockholders' equity attributable to parent9101831383729
Common stock140139138138136133131
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(130)(128)(119)(105)(97)(96)(102)
Total stockholders' equity:9101831383729
TOTAL LIABILITIES AND EQUITY:22233249615547

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues475973819710796
Revenue, net819710796
Cost of revenue
(Cost of Goods and Services Sold)
(39)(49)(58)(63)(82)(86)(79)
Gross profit:8101618162017
Operating expenses(10)(19)(29)(28)(17)(14)(14)
Operating income (loss):(2)(9)(14)(9)(1)62
Nonoperating income (expense)(0)00000(0)
Other nonoperating income (expense)(0)(0) (0)00(0)
Income (loss) from continuing operations before income taxes:(2)(9)(14)(9)(1)72
Income tax expense (benefit) (0)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(2)(9)(14)(9)(1)62

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)(9)(14)(9)(1)62
Other comprehensive income (loss)   0(0)0 
Comprehensive income (loss):(2)(9)(14)(9)(1)62
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)   (0)
Comprehensive income (loss), net of tax, attributable to parent:(2)(9)(14)(9)(1)62

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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