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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)

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[[ 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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	10,365	12,960	12,572	12,582	10,644
Receivables	5,491	6,177	5,514	6,243	10,092
Other current assets	194	456	553	638	558
TOTAL	$16,878	$20,002	$19,062	$20,245	$22,002

Non-Current Assets
PPE Net	580	322	403	294	155
Intangibles	46	71	95	120	144
Other Non-Current Assets	1,806	1,887	1,503	1,416	1,672
TOTAL	$2,432	$2,280	$2,001	$1,830	$1,971

Total Assets	$19,310	$22,282	$21,063	$22,075	$23,973

Liabilities
Current Liabilities
Short Term Debt	1,588	950	962	695	N/A
Accounts payable and accrued liabilities	5,689	6,947	6,009	6,569	9,036
Accrued Expenses	504	717	456	643	576
TOTAL	$9,771	$11,262	$10,544	$11,422	$12,856

Non-Current Liabilities
Long Term Debt	N/A	634	618	881	N/A
Deferred Revenues	1,500	2,088	2,142	2,558	2,052
Other Non-Current Liabilities	1,552	1,630	1,269	1,135	1,168
TOTAL	$1,576	$2,292	$1,897	$2,221	$1,716

Total Liabilities	$11,347	$13,554	$12,441	$13,643	$14,572

Shareholders' Equity
Shares Outstanding, K	13,407	13,298	13,235	13,155	13,099
Common Shares	139,907	139,726	139,516	139,199	139,091
Retained earnings	-130,943	-130,006	-129,877	-129,741	-128,668
Other shareholders' equity	-1,001	-992	-1,017	-1,026	-1,022
TOTAL	$7,963	$8,728	$8,622	$8,432	$9,401

Total Liabilities And Equity	$19,310	$22,282	$21,063	$22,075	$23,973