High Wire Networks, Inc. (HWNI) - Balance Sheet Statement

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HWNI
Financials

0.08505 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.221	0.333	0.887	0.508	0.185	0.375	0.621	0.345	0	0	0	0.025	0.216	0.039	0.004	0	0.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.221	0.333	0.887	0.508	0.185	0.375	0.621	0.345	0	0	0	0.025	0.216	0.039	0.004	0	0.026
Net Receivables Numbers are in millions	0.83	2.294	3.926	7.962	1.117	4.154	6.562	1.623	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	1.453	0	0	0	0	0	0	0	0.003	0.016	0	0	0
Other Current Assets Numbers are in millions	0.213	0.234	6.979	3.121	1.633	1.769	1.885	0.132	0	0	0	0.054	0.056	0.047	0.015	0	0.019
Total Current Assets Numbers are in millions	1.264	2.745	10.67	11.072	2.935	6.298	9.067	2.1	0	0	0	0.08	0.274	0.102	0.019	0	0.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.96	1.304	1.625	1.507	0.64	0.108	0.061	0.096	0	0	0	0.071	0.023	0.064	0.075	0	0.056
Goodwill Numbers are in millions	0.606	3.162	9.869	21.696	1.732	0.331	1.835	1.504	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.958	3.62	10.431	11.63	1.198	1.575	0	0	0	0	0	0	0	0	0	0	0.043
Goodwill and Intangible Assets Numbers are in millions	3.563	6.783	20.3	33.326	2.931	1.906	1.835	1.504	0	0	0	0	0	0	0	0	0.043
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-21.925	0.053	1.153	3.857	1.967	1.489	0	0	0	0.029	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.523	8.087	21.925	34.885	4.724	5.871	3.863	3.088	0	0	0	0.1	0.023	0.064	0.075	0	0.098
Total Assets Numbers are in millions	5.787	10.832	32.595	45.958	7.659	12.169	12.93	5.189	0	0	0	0.179	0.297	0.166	0.094	0	0.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.418	6.525	3.686	0.834	2.737	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.605	5.027	3.811	11.671	0.658	10.189	0	0	0	0	0	0.253	0.227	0.113	0.061	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.025	0.163	2.071	0.634	0.184	0.356	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.884	0.834	11.223	15.869	0.742	2.806	17.532	9.966	0	0	0	0.953	0.981	0	0	0	0.239
Total Current Liabilities Numbers are in millions	7.489	12.661	21.56	31.86	2.418	16.088	17.532	9.966	0	0	0	1.206	1.209	0.113	0.061	0	0.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.147	0.921	1.811	2.737	2.08	0.028	0	0	0	0	0	0.036	0.029	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.069	0	20.944	0.212	0.447	0	0	0	0	0	0	0.024	0.031	1.132	0.994	0	0
Total Non-Current Liabilities Numbers are in millions	0.147	0.921	11.113	9.882	2.527	0.028	0	0	0	0	0	0.061	0.06	1.132	0.994	0	0
Total Liabilities Numbers are in millions	7.636	13.581	32.673	41.742	4.946	16.116	17.532	9.966	0	0	0	1.267	1.269	1.245	1.055	0	0.239
Equity:
Preferred Stock Numbers are in millions	12.615	12.615	17.468	13.592	0	1.492	0.605	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.002	0.002	0	0	0	0.075	0.077	0	0	0	0.116	0.05	0.163	0.046	0	0
Retained Earnings Numbers are in millions	-46.93	-46.545	-32.059	-13.024	0.802	-30.492	-24.17	-20.519	0	0	0	-8.024	-6.689	-6.081	-5.044	0	-2.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.466	31.178	20.338	8.631	0.299	25.537	24.17	15.664	0	0	0	6.82	5.668	4.838	4.036	0	1.952
Total Shareholders Equity Numbers are in millions	-1.849	-2.75	5.748	9.198	1.101	-3.947	0.605	-4.777	0	0	0	-1.088	-0.972	-1.08	-0.961	0	-0.094
Total Equity Numbers are in millions	-1.849	-2.75	5.748	11.148	2.713	-3.947	0.605	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	5.787	10.832	32.595	45.958	7.659	12.169	12.93	5.189	0	0	0	0.179	0.297	0.166	0.094	0	0.144

High Wire Networks, Inc.

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