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Bsquare Corp (BSQR)

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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 37,845 39,441 40,086 41,367 9,229
Receivables 5,616 4,790 4,914 5,992 6,318
Other current assets 51 17 46 33 46
TOTAL $44,243 $45,066 $45,410 $47,954 $16,336
Non-Current Assets
PPE Net 800 776 726 705 654
Intangibles 0 0 0 0 22
Other Non-Current Assets 1,455 1,546 1,622 1,684 1,743
TOTAL $2,255 $2,322 $2,348 $2,389 $2,419
Total Assets $46,498 $47,388 $47,758 $50,343 $18,755
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,108 5,584 5,054 6,807 5,928
Accrued Expenses 479 574 502 424 567
TOTAL $7,596 $7,712 $7,076 $8,830 $8,082
Non-Current Liabilities
Deferred Revenues 483 1,017 944 1,098 1,028
Other Non-Current Liabilities 1,196 1,286 1,363 1,430 1,487
TOTAL $1,290 $1,433 $1,557 $1,677 $1,787
Total Liabilities $8,886 $9,145 $8,633 $10,507 $9,869
Shareholders' Equity
Shares Outstanding, K 20,468 20,446 20,429 20,357 20,328
Common Shares 172,445 172,400 172,397 172,318 140,494
Retained earnings -133,761 -133,136 -132,248 -131,468 -130,573
Other shareholders' equity -1,072 -1,021 -1,024 -1,014 -1,035
TOTAL $37,612 $38,243 $39,125 $39,836 $8,886
Total Liabilities And Equity $46,498 $47,388 $47,758 $50,343 $18,755
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