BSQUARE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BSQUARE's balance sheet done over the years? Its assets were worth $42,171,000 last year, which is less than in the previous period. 16% of BSQUARE’s total assets is currently financed by debt. Its liabilities reached the amount of $6,772,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 44648000 | 19.97M | 44.74% |
|---|---|---|---|
| 2014 | 47241000 | 18.66M | 39.51% |
| 2015 | 55258000 | 18.35M | 33.21% |
| 2016 | 61008000 | 22.89M | 37.53% |
| 2017 | 49434000 | 18.00M | 36.42% |
| 2018 | 31994000 | 13.65M | 42.67% |
| 2019 | 23055000 | 13.35M | 57.94% |
| 2020 | 22282000 | 13.63M | 61.17% |
| 2021 | 47758000 | 8.63M | 18.08% |
| 2022 | 42171000 | 6.77M | 16.06% |
BSQR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.41M | 39.52M | 12.62M | 7.71M | 10.00M | 12.85M | 14.31M | 16.44M | 13.12M | 13.51M |
Short term investments | 7K | 0 | 0 | 2.24M | 6.40M | 11.89M | 18.88M | 13.28M | 13.26M | 7.29M |
Net receivables | 3.98M | 4.96M | 6.63M | 9.71M | 12.63M | 18.95M | 21.57M | 19.00M | 13.62M | 15.89M |
Inventory | 221K | -46K | -429K | -210K | 0 | 1 | 1 | 1 | 1 | 0 |
Other current assets | 410K | 967K | 1.17M | 1.05M | 948K | 547.99K | 877.99K | 580K | 726.99K | 2.32M |
Total current assets | 40.03M | 45.41M | 20.00M | 20.51M | 29.99M | 44.25M | 55.65M | 49.31M | 40.74M | 39.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.11M | 2.32M | 2.17M | 2.08M | 911K | 989K | 1.08M | 1.16M | 1.33M | 411K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M |
Intangible assets | 0 | 0 | 71K | 169K | 267K | 365K | 464K | 594K | 729K | 863K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24K | 24K | 27K | 284K | 813K | 89K | 53K | 302K | 304K | 309K |
Total non-current assets | 2.13M | 2.34M | 2.28M | 2.54M | 1.99M | 5.18M | 5.35M | 5.94M | 6.49M | 5.62M |
Total assets | 42.17M | 47.75M | 22.28M | 23.05M | 31.99M | 49.43M | 61.00M | 55.25M | 47.24M | 44.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 201K | 944K | 2.16M | 1.55M | 1.65M | 3.21M | 2.06M | 1.13M | 712K | 2.17M |
Short term debt | 362K | 357K | 1.29M | 702K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.71M | 7.07M | 11.33M | 11.2M | 12.46M | 17.42M | 20.22M | 17.07M | 17.04M | 19.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05M | 1.36M | 2.26M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 1.36M | 1.63M | 1.25M | 150K | 516K | 854K | 1.17M | 1.47M | 644K |
Total non-current liabilities | 1.06M | 1.55M | 2.29M | 2.15M | 1.18M | 577K | 2.67M | 1.27M | 1.62M | 788K |
Total liabilities | 6.77M | 8.63M | 13.63M | 13.35M | 13.65M | 18.00M | 22.89M | 18.35M | 18.66M | 19.97M |
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