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BSQUARE Bilan de santé

Santé financière contrôle des critères 6/6

BSQUARE possède un total de capitaux propres de $33.5M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $39.5M et de $6.0M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$31.61m
Fonds propres	US$33.52m
Total du passif	US$6.02m
Total des actifs	US$39.54m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de BSQR ( $38.3M ) dépassent ses passifs à court terme ( $5.2M ).

Passif à long terme: Les actifs à court terme de BSQR ( $38.3M ) dépassent ses passifs à long terme ( $838.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BSQR est sans dette.

Réduire la dette: BSQR n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BSQR dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BSQR dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 16.6 % chaque année

BSQUARE Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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