BSQUARE Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,805.00
26,390.00
29,723.00
33,200.00
24,754.00
16,677
Total Accounts Receivable
15,893.00
13,626.00
19,009.00
21,579.00
18,014.00
12,634
Other Current Assets
2,325.00
727.00
580.00
878.00
1,485.00
685
Total Current Assets
39,023.00
40,743.00
49,312.00
55,657.00
44,253.00
29,996
Net Property, Plant & Equipment
411.00
1,336.00
1,167.00
1,089.00
989.00
911
Total Investments and Advances
250.00
250.00
250.00
-
-
263
Intangible Assets
4,601.00
4,467.00
4,332.00
4,202.00
4,103.00
267
Other Assets
59.00
54.00
52.00
53.00
89.00
550
Total Assets
44,648.00
47,241.00
55,258.00
61,008.00
49,434.00
31,994
Accounts Payable
634.00
165.00
11,977.00
15,114.00
10,922.00
Other Current Liabilities
18,555.00
16,879.00
5,100.00
5,107.00
6,505.00
Total Current Liabilities
19,189.00
17,044.00
17,077.00
20,221.00
17,427.00
Deferred Taxes
160.00
247.00
48.00
16.00
-
Other Liabilities
644.00
1,476.00
1,177.00
2,652.00
577.00
Total Liabilities
19,977.00
18,664.00
18,351.00
22,896.00
18,004.00
Common Equity (Total)
24,671.00
28,577.00
36,907.00
38,112.00
31,430.00
Total Shareholders' Equity
24,671.00
28,577.00
36,907.00
38,112.00
31,430.00
Total Equity
24,671.00
28,577.00
36,907.00
38,112.00
31,430.00
Liabilities & Shareholders' Equity
44,648.00
47,241.00
55,258.00
61,008.00
49,434.00
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