Bsquare Corp (BSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,038 | 13,534 | 7,741 | 35,635 | 26,386 |
| Marketable Securities | 22,796 | 19,831 | 26,211 | 7 | 10,677 |
| Receivables | 5,703 | 4,338 | 4,764 | 3,985 | 4,614 |
| Other current assets | 376 | 262 | 138 | 0 | 51 |
| TOTAL | $38,311 | $38,509 | $39,555 | $40,037 | $42,279 |
| Non-Current Assets | |||||
| PPE Net | 473 | 659 | 737 | 813 | 821 |
| Other Non-Current Assets | 756 | 1,194 | 1,258 | 1,321 | 1,364 |
| TOTAL | $1,229 | $1,853 | $1,995 | $2,134 | $2,185 |
| Total Assets | $39,540 | $40,362 | $41,550 | $42,171 | $44,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,216 | 3,863 | 4,438 | 4,487 | 5,382 |
| Accrued Expenses | 238 | 406 | 322 | 430 | 379 |
| TOTAL | $5,184 | $4,951 | $5,564 | $5,712 | $6,649 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81 | 126 | 179 | 201 | 346 |
| Other Non-Current Liabilities | 838 | 908 | 981 | 1,051 | 1,107 |
| TOTAL | $838 | $908 | $988 | $1,060 | $1,150 |
| Total Liabilities | $6,022 | $5,859 | $6,552 | $6,772 | $7,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,871 | 19,844 | 19,986 | 20,164 | 20,494 |
| Common Shares | 172,158 | 172,002 | 172,232 | 172,558 | 172,637 |
| Retained earnings | -137,570 | -136,437 | -136,177 | -136,106 | -134,886 |
| Other shareholders' equity | -1,070 | -1,062 | -1,057 | -1,053 | -1,086 |
| TOTAL | $33,518 | $34,503 | $34,998 | $35,399 | $36,665 |
| Total Liabilities And Equity | $39,540 | $40,362 | $41,550 | $42,171 | $44,464 |