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Bsquare Corp (BSQR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2001	12-2000	09-2000	06-2000	03-2000
Assets
Current Assets
Cash & Cash Equivalents	29,141	39,566	N/A	N/A	N/A
Marketable Securities	45,459	32,785	N/A	N/A	N/A
Receivables	12,584	14,431	N/A	N/A	N/A
Income taxes - deferred	1,518	1,945	N/A	N/A	N/A
TOTAL	$91,135	$90,122	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	6,765	5,640	N/A	N/A	N/A
Investments And Advances	19,480	4,628	0	0	0
Intangibles	4,226	20,956	0	0	0
Other Non-Current Assets	731	916	0	0	0
TOTAL	$31,202	$32,140	$N/A	$N/A	$N/A

Total Assets	$122,337	$122,262	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	216	725	0	0	0
Accrued Expenses	N/A	3,596	N/A	N/A	N/A
TOTAL	$13,795	$13,562	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	282	353	N/A	N/A	N/A
Deferred Revenues	5,757	3,652	N/A	N/A	N/A
TOTAL	$282	$353	$N/A	$N/A	$N/A

Total Liabilities	$14,077	$13,915	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	8,523	N/A	N/A	N/A	N/A
Common Shares	109,296	109,268	N/A	N/A	N/A
Retained earnings	496	-353	N/A	N/A	N/A
Other shareholders' equity	-1,532	-568	0	0	0
TOTAL	$108,260	$108,347	$N/A	$N/A	$N/A

Total Liabilities And Equity	$122,337	$122,262	$0	$0	$0