BSQUARE Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

BSQUARE hat ein Gesamteigenkapital von $33.5M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $39.5M bzw. $6.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$31.61m
Eigenkapital	US$33.52m
Gesamtverbindlichkeiten	US$6.02m
Gesamtvermögen	US$39.54m

Jüngste Berichte zur Finanzlage

Is BSQUARE (NASDAQ:BSQR) In A Good Position To Invest In Growth?

Jun 08

BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans

Oct 13

Here's Why We're Not Too Worried About BSQUARE's (NASDAQ:BSQR) Cash Burn Situation

Jun 15

BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans

Jan 28

Companies Like BSQUARE (NASDAQ:BSQR) Are In A Position To Invest In Growth

Sep 28

Recent updates

There's No Escaping BSQUARE Corporation's (NASDAQ:BSQR) Muted Revenues Despite A 45% Share Price Rise

Oct 13

Is BSQUARE (NASDAQ:BSQR) In A Good Position To Invest In Growth?

Jun 08

BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans

Oct 13

Here's Why We're Not Too Worried About BSQUARE's (NASDAQ:BSQR) Cash Burn Situation

Jun 15

Shareholders Are Raving About How The BSQUARE (NASDAQ:BSQR) Share Price Increased 319%

Feb 22

Health Check: How Prudently Does BSQUARE (NASDAQ:BSQR) Use Debt?

Jan 01

BSQUARE reports Q3 results

Nov 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BSQRDie kurzfristigen Aktiva des Unternehmens ($38.3M) übersteigen seine kurzfristigen Passiva ($5.2M).

Langfristige Verbindlichkeiten: BSQRDie kurzfristigen Vermögenswerte des Unternehmens ($38.3M) übersteigen seine langfristigen Verbindlichkeiten ($838.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BSQR ist schuldenfrei.

Schulden abbauen: BSQR hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BSQR auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: BSQR über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 16.6% pro Jahr wächst

BSQUARE Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

BSQUARE Corporation Files Form 15

Is BSQUARE (NASDAQ:BSQR) In A Good Position To Invest In Growth?

BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About BSQUARE's (NASDAQ:BSQR) Cash Burn Situation

BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans

Companies Like BSQUARE (NASDAQ:BSQR) Are In A Position To Invest In Growth

Recent updates

BSQUARE Corporation Files Form 15

BSQUARE Corporation(NasdaqCM:BSQR) dropped from NASDAQ Composite Index

Kontron America, Inc. enter into a definitive merger agreement to acquire BSQUARE Corporation (NasdaqCM:BSQR) for $38 million.

There's No Escaping BSQUARE Corporation's (NASDAQ:BSQR) Muted Revenues Despite A 45% Share Price Rise

New minor risk - Share price stability

Second quarter 2023 earnings released: US$0.013 loss per share (vs US$0.031 loss in 2Q 2022)

BSQUARE Corporation to Report Q2, 2023 Results on Aug 10, 2023

Is BSQUARE (NASDAQ:BSQR) In A Good Position To Invest In Growth?

First quarter 2023 earnings released: US$0.004 loss per share (vs US$0.053 loss in 1Q 2022)

Full year 2022 earnings released: US$0.19 loss per share (vs US$0.14 loss in FY 2021)

Bsquare Corporation Announces Resignation of Chris Wheaton as Chief Operating Officer, Effective February 16, 2023

BSQUARE Corporation (NasdaqCM:BSQR) announces an Equity Buyback for $5 million worth of its shares.

Third quarter 2022 earnings released: US$0.055 loss per share (vs US$0.046 loss in 3Q 2021)

Third quarter 2022 earnings released: US$0.055 loss per share (vs US$0.046 loss in 3Q 2021)

BSQUARE Corporation, Annual General Meeting, Jun 15, 2023

BSQUARE Corporation to Report Q3, 2022 Results on Nov 10, 2022

Davin Cushman Notifies Not to Stand for Reelection to the Board of Bsquare Corporation

BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans

Second quarter 2022 earnings released: US$0.031 loss per share (vs US$0.022 profit in 2Q 2021)

Bsquare Corporation Announces Board and Committee Changes

Bsquare Corporation Appoints Bernee D.L. Strom to the Board of Directors

BSQUARE Corporation to Report Q2, 2022 Results on Aug 11, 2022

BSQUARE Corporation, Annual General Meeting, Nov 29, 2022

Here's Why We're Not Too Worried About BSQUARE's (NASDAQ:BSQR) Cash Burn Situation

First quarter 2022 earnings released: US$0.053 loss per share (vs US$0.065 loss in 1Q 2021)

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

BSQUARE Corporation to Report Q4, 2021 Results on Mar 10, 2022

BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans

BSQUARE Corporation Announces Device Hardening Solutions for Secure OS Configuration

Third quarter 2021 earnings released: US$0.046 loss per share (vs US$0.01 loss in 3Q 2020)

Companies Like BSQUARE (NASDAQ:BSQR) Are In A Position To Invest In Growth

Second quarter 2021 earnings released: EPS US$0.022 (vs US$0.082 loss in 2Q 2020)

BSQUARE Corporation Provides Earnings Guidance for the Quarter Ended June 30, 2021

Independent Director Robert Peters has left the company

Independent Chairman of the Board Andrew S. Harries has left the company

Independent Chairman of the Board recently sold US$69k worth of stock

Is BSQUARE (NASDAQ:BSQR) Using Debt In A Risky Way?

First quarter 2021 earnings released: US$0.065 loss per share (vs US$0.036 loss in 1Q 2020)

Bsquare Corporation Provides Preliminary Earnings Guidance for the Three Months Ended March 31, 2021

Full year 2020 earnings released: US$0.14 loss per share (vs US$0.71 loss in FY 2019)

BSQUARE Corporation to Report Q4, 2020 Results on Mar 18, 2021

Shareholders Are Raving About How The BSQUARE (NASDAQ:BSQR) Share Price Increased 319%

Bsquare and Itron Extend Agreement to Advance Industrial IoT Innovation

New 90-day high: US$1.90

New 90-day high: US$1.80

Health Check: How Prudently Does BSQUARE (NASDAQ:BSQR) Use Debt?

New 90-day high: US$1.55

Third quarter 2020 earnings released: US$0.01 loss per share

BSQUARE reports Q3 results

BSQUARE Corporation to Report Q3, 2020 Results on Nov 12, 2020

New 90-day low: US$1.27

BSQUARE Corporation (Nasdaq:BSQR) acquired BlueWater Systems, Inc. for $8.9 million.

New 90-day low: US$1.34

New 90-day low - US$1.35

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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