BSQUARE Balance Sheet Health
Financial Health criteria checks 6/6
BSQUARE has a total shareholder equity of $33.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $39.5M and $6.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$31.61m |
Equity | US$33.52m |
Total liabilities | US$6.02m |
Total assets | US$39.54m |
Recent financial health updates
Is BSQUARE (NASDAQ:BSQR) In A Good Position To Invest In Growth?
Jun 08BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans
Oct 13Here's Why We're Not Too Worried About BSQUARE's (NASDAQ:BSQR) Cash Burn Situation
Jun 15BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans
Jan 28Companies Like BSQUARE (NASDAQ:BSQR) Are In A Position To Invest In Growth
Sep 28Recent updates
There's No Escaping BSQUARE Corporation's (NASDAQ:BSQR) Muted Revenues Despite A 45% Share Price Rise
Oct 13Is BSQUARE (NASDAQ:BSQR) In A Good Position To Invest In Growth?
Jun 08BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans
Oct 13Here's Why We're Not Too Worried About BSQUARE's (NASDAQ:BSQR) Cash Burn Situation
Jun 15BSQUARE (NASDAQ:BSQR) Is In A Good Position To Deliver On Growth Plans
Jan 28Companies Like BSQUARE (NASDAQ:BSQR) Are In A Position To Invest In Growth
Sep 28Is BSQUARE (NASDAQ:BSQR) Using Debt In A Risky Way?
Jun 07Shareholders Are Raving About How The BSQUARE (NASDAQ:BSQR) Share Price Increased 319%
Feb 22Health Check: How Prudently Does BSQUARE (NASDAQ:BSQR) Use Debt?
Jan 01BSQUARE reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: BSQR's short term assets ($38.3M) exceed its short term liabilities ($5.2M).
Long Term Liabilities: BSQR's short term assets ($38.3M) exceed its long term liabilities ($838.0K).
Debt to Equity History and Analysis
Debt Level: BSQR is debt free.
Reducing Debt: BSQR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BSQR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BSQR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.6% each year