WidePoint Corporation

AMEX:WYY

1.73 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.7756.9217.5316.4815.9976.882.4325.2729.1237.9313.155-0.1021.8582.1355.8166.2394.3751.8322.7752.5270.4640.951.2091.5641.0864.24.56.405
Kortetermijnbeleggingen 0000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.7756.9217.5316.4815.9976.882.4325.2729.1237.9313.155-0.1021.8582.1355.8166.2394.3751.8322.7752.5270.4640.951.2091.5641.0864.24.56.405
Nettovorderingen 43.72924.83819.52123.47449.73128.55820.65516.26213.30917.20314.1169.17410.0410.610.8558.397.5844.8096.223.3453.0080.4060.3940.461.885.52.51.067
Voorraad 0.3120.3660.2220.590.9910.2140.1840.1570.1230.0280.0370.0610.28700000-462.906-232.979-202.923-49.595000000
Overige vlottende activa 1.3251.4350.7142.6040.7730.8810.9030.6110.4280.9010.4450.5340.9561.8711.3590.7190.5350.6570.4630.2330.2030.050.0660.0480.1740.50.20.082
Totaal vlottende activa 55.31832.84327.98833.14867.49236.53224.17422.30322.9925.62827.7539.76913.14113.99217.55714.98812.2276.9699.4596.1053.6741.4051.6692.0713.1410.27.27.554
Niet-vlottende activa:
Materiële vaste activa, netto 4.7284.8265.7027.1146.6686.6141.0131.3180.7371.5131.6141.5461.4281.3361.2420.5390.4310.4360.2050.0560.0810.0070.0120.0640.3360.70.50.278
Goodwill 5.8125.8125.81222.08918.55618.55618.55618.55618.55618.55618.55616.61816.61818.19411.339.7718.5762.5262.5262.5262,806.440000000
Immateriële activa 5.0647.3367.3986.2292.1882.4513.1043.6724.2995.1025.9933.6134.9695.4221.1051.3822.2371.1651.3581.7635.9970006.15610.19.70
Goodwill en immateriële activa 10.87513.14813.2128.31720.74321.00621.65922.22722.85423.65724.54920.23221.58823.61512.43411.15210.8123.6923.8844.2895.9970006.15610.19.74.033
Langetermijnbeleggingen 000.0680.0950-1.26-1.5760-0.049-0.031-0.01900-0.4730-0.314-0.157000-221.9590000000
Belastingvorderingen 000.0875.1275.6061.261.57600.0490.0310.0194.4083.3470.4733.1170.3140.157000221.9590000000
Overige niet-vlottende activa 0.6590.4831.9581.6870.8150.140.2090.0450.6470.060.1620.120.0763.3470.0460.0760.1110.1670.0560.2270.1610.0540.2410.0580.059000.005
Totaal niet-vlottende activa 16.26318.45721.02542.34133.83327.76122.88123.5924.23825.23126.32526.30526.43928.29816.83911.76711.3544.2954.1464.5726.2390.0610.2530.1226.55110.810.24.316
Totaal activa 71.58151.349.01375.489101.32464.29347.05545.89347.22850.85854.07836.07539.5842.2934.39626.75523.58211.26413.60410.6779.9131.4661.9222.1939.692117.411.87
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.52512.63412.51510.26336.22213.5827.3647.2668.6657.8126.1653.2295.5558.4197.7267.122.4652.7154.3652.091.3430.0520.0780.111.2383.21.60
Kortlopende schulden 1.470.6381.1930.7941.1560.60.2530.2350.2311.0542.3982.2321.2590.9450.7120.792.8310.1180.04501.59200.0060.0180.03100.54
Belastingschulden 2.211.6811.7122.2192.7821.8321.3261.2660.0050.0380.0130.218000.1430000079.1770000000
Uitgestelde opbrengsten 4.7712.0091.7052.2812.0162.2652.0722.3491.1912.0080.710.0410.1740.3910.2950.7691.6680.0970.5680.1780.8590000000
Overige kortlopende verplichtingen 28.64114.4959.0199.68912.26613.259.4378.67.9136.6875.9895.1873.5911.8652.6642.3052.5480.7080.790.815-74.4530.2390.2440.44700.101.752
Totaal kortlopende verplichtingen 52.88231.45726.14426.04154.44231.52820.45219.71618.00517.59915.27510.90610.57911.6211.54110.9849.5123.6385.7643.0827.6590.2910.3280.5761.2684.31.62.292
Langlopende verplichtingen:
Langetermijnschulden 4.24.1154.7466.0265.9325.59400.2320.4120.4441.3642.5675.0217.7690.5670.6721.2120.1630.06800000.0060.0241.900
Uitgestelde opbrengsten niet-vlottend 0.9071.0280.3650.40.3980.3640.4670.26400.0250.0570.0820.02500.0990.007-0.15700000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0110.0172.195.0934.7311.8691.5240.3920.4480.4480.4480.0020.01603.1170.3140.1570000.2220000000
Overige niet-vlottende verplichtingen 0.9070.0240.0071.347000.0740.0780.0860.1520.1550.0020.0180.0650.17400000.0040.0070000000
Totaal niet-vlottende verplichtingen 5.1195.1665.1187.7736.337.8262.1860.9670.9461.0682.0242.6535.0647.8340.8390.9931.3690.1630.0680.0040.229000.0060.0241.900
Totaal passiva 58.00136.62331.26133.81360.77339.35422.63820.68318.95118.66817.29913.55915.64319.45412.3811.97610.8823.8015.8323.0877.8880.2910.3280.5821.2926.21.62.292
Eigen vermogen:
Preferente aandelen 000000000000000000000.0020000000
Gewone aandelen 0.0090.0090.0090.0090.0090.0840.0840.0830.0830.0830.0820.0640.0640.0630.0630.0610.0580.0530.050.0370.0210.0160.0160.0130.013000.012
Ingehouden winsten -89.082-87.148-83.101-59.516-59.857-70.181-70.407-68.951-65.417-61.283-55.816-47.416-45.721-46.554-46.801-53.182-54.592-53.502-52.984-52.55-41.447-40.824-40.533-40.473-33.686-27.1-26-25.713
Overige gereserveerde algehele resultaten -0.451-0.335-0.35-0.242-0.105-0.243-0.186-0.122-0.309-0.27-0.1480000000.0390.0390.022-0.067-0.12800.140.140.200
Overige totale aandeelhoudersvermogen 103.104102.151101.194101.425100.50595.27994.92794.293.9293.66192.66169.86769.59469.32768.75467.89967.23360.87360.66760.081-0.73242.11142.29641.93141.93141.741.135.28
Totaal eigen vermogen van aandeelhouders 13.5814.67717.75141.67640.55224.93924.41725.2128.27732.19136.77922.51623.93722.83622.01614.77912.77.4637.7727.592.0251.1741.5931.6118.39814.815.89.578
Totaal eigen vermogen 13.5814.67717.75141.67640.55224.93924.41725.2128.27732.19136.77922.51623.93722.83622.01614.77912.77.4637.7727.592.0251.1741.5931.6118.39814.815.89.578
Totaal passiva en aandeelhoudersvermogen 71.58151.349.01375.489101.32464.29347.05545.89347.22850.85854.07836.07539.5842.2934.39626.75523.58211.26413.60410.6779.9131.4661.9222.1939.692117.411.87