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Bsquare Corp (BSQR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	35,635	40,086	12,960	8,312	10,268
Marketable Securities	7	N/A	N/A	2,249	6,409
Receivables	3,985	4,914	6,177	9,216	11,581
Other current assets	0	46	456	494	1,053
TOTAL	$40,037	$45,410	$20,002	$20,515	$29,996

Non-Current Assets
PPE Net	813	726	322	252	911
Intangibles	0	0	71	169	267
Other Non-Current Assets	1,321	1,622	1,887	2,119	820
TOTAL	$2,134	$2,348	$2,280	$2,540	$1,998

Total Assets	$42,171	$47,758	$22,282	$23,055	$31,994

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	950	N/A	N/A
Accounts payable and accrued liabilities	4,487	5,054	6,947	7,632	8,185
Accrued Expenses	430	502	717	1,001	1,629
TOTAL	$5,712	$7,076	$11,262	$11,200	$12,466

Non-Current Liabilities
Long Term Debt	N/A	N/A	634	N/A	N/A
Deferred Revenues	201	944	2,088	1,559	1,999
Other Non-Current Liabilities	1,051	1,363	1,630	1,256	0
TOTAL	$1,060	$1,557	$2,292	$2,159	$1,187

Total Liabilities	$6,772	$8,633	$13,554	$13,359	$13,653

Shareholders' Equity
Shares Outstanding, K	20,164	20,429	13,298	13,042	12,779
Common Shares	172,558	172,397	139,726	138,877	138,280
Retained earnings	-136,106	-132,248	-130,006	-128,194	-119,013
Other shareholders' equity	-1,053	-1,024	-992	-987	-926
TOTAL	$35,399	$39,125	$8,728	$9,696	$18,341

Total Liabilities And Equity	$42,171	$47,758	$22,282	$23,055	$31,994