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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	11,392	10,238	10,692	12,859	13,131
Marketable Securities	5,879	7,623	10,743	11,895	13,627
Receivables	13,124	16,219	16,712	18,014	16,609
Other current assets	1,030	923	934	937	697
TOTAL	$32,102	$35,514	$39,913	$44,253	$45,021

Non-Current Assets
PPE Net	1,306	1,220	954	989	1,019
Intangibles	4,029	4,054	4,079	4,103	4,128
Other Non-Current Assets	211	212	164	89	79
TOTAL	$5,546	$5,486	$5,197	$5,181	$5,226

Total Assets	$37,648	$41,000	$45,110	$49,434	$50,247

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,211	10,001	10,968	10,922	8,355
Accrued Expenses	2,016	1,871	1,902	2,266	2,225
TOTAL	$12,744	$14,189	$15,289	$17,427	$14,351

Non-Current Liabilities
Deferred Revenues	1,982	1,572	1,305	3,558	2,957
TOTAL	$1,046	$1,176	$481	$577	$658

Total Liabilities	$13,790	$15,365	$15,770	$18,004	$15,009

Shareholders' Equity
Shares Outstanding, K	12,747	12,713	12,691	12,667	12,628
Common Shares	138,223	137,932	137,965	137,622	137,187
Retained earnings	-113,480	-111,393	-107,710	-105,276	-101,044
Other shareholders' equity	-885	-904	-915	-916	-905
TOTAL	$23,858	$25,635	$29,340	$31,430	$35,238

Total Liabilities And Equity	$37,648	$41,000	$45,110	$49,434	$50,247