WidePoint Corporation (WYY) - Balance Sheet Statement

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WYY
Financials

1.73 (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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.775	6.921	7.531	6.48	15.997	6.88	2.432	5.272	9.123	7.93	13.155	-0.102	1.858	2.135	5.816	6.239	4.375	1.832	2.775	2.527	0.464	0.95	1.209	1.564	1.086	4.2	4.5	6.405
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	6.775	6.921	7.531	6.48	15.997	6.88	2.432	5.272	9.123	7.93	13.155	-0.102	1.858	2.135	5.816	6.239	4.375	1.832	2.775	2.527	0.464	0.95	1.209	1.564	1.086	4.2	4.5	6.405
Net Receivables Numbers are in millions	43.729	24.838	19.521	23.474	49.731	28.558	20.655	16.262	13.309	17.203	14.116	9.174	10.04	10.6	10.855	8.39	7.584	4.809	6.22	3.345	3.008	0.406	0.394	0.46	1.88	5.5	2.5	1.067
Inventory Numbers are in millions	0.312	0.366	0.222	0.59	0.991	0.214	0.184	0.157	0.123	0.028	0.037	0.061	0.287	0	0	0	0	0	-462.906	-232.979	-202.923	-49.595	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.325	1.435	0.714	2.604	0.773	0.881	0.903	0.611	0.428	0.901	0.445	0.534	0.956	1.871	1.359	0.719	0.535	0.657	0.463	0.233	0.203	0.05	0.066	0.048	0.174	0.5	0.2	0.082
Total Current Assets Numbers are in millions	55.318	32.843	27.988	33.148	67.492	36.532	24.174	22.303	22.99	25.628	27.753	9.769	13.141	13.992	17.557	14.988	12.227	6.969	9.459	6.105	3.674	1.405	1.669	2.071	3.14	10.2	7.2	7.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.728	4.826	5.702	7.114	6.668	6.614	1.013	1.318	0.737	1.513	1.614	1.546	1.428	1.336	1.242	0.539	0.431	0.436	0.205	0.056	0.081	0.007	0.012	0.064	0.336	0.7	0.5	0.278
Goodwill Numbers are in millions	5.812	5.812	5.812	22.089	18.556	18.556	18.556	18.556	18.556	18.556	18.556	16.618	16.618	18.194	11.33	9.771	8.576	2.526	2.526	2.526	2,806.44	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.064	7.336	7.398	6.229	2.188	2.451	3.104	3.672	4.299	5.102	5.993	3.613	4.969	5.422	1.105	1.382	2.237	1.165	1.358	1.763	5.997	0	0	0	6.156	10.1	9.7	0
Goodwill and Intangible Assets Numbers are in millions	10.875	13.148	13.21	28.317	20.743	21.006	21.659	22.227	22.854	23.657	24.549	20.232	21.588	23.615	12.434	11.152	10.812	3.692	3.884	4.289	5.997	0	0	0	6.156	10.1	9.7	4.033
Long Term Investments Numbers are in millions	0	0	0.068	0.095	0	-1.26	-1.576	0	-0.049	-0.031	-0.019	0	0	-0.473	0	-0.314	-0.157	0	0	0	-221.959	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.087	5.127	5.606	1.26	1.576	0	0.049	0.031	0.019	4.408	3.347	0.473	3.117	0.314	0.157	0	0	0	221.959	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.659	0.483	1.958	1.687	0.815	0.14	0.209	0.045	0.647	0.06	0.162	0.12	0.076	3.347	0.046	0.076	0.111	0.167	0.056	0.227	0.161	0.054	0.241	0.058	0.059	0	0	0.005
Total Non-Current Assets Numbers are in millions	16.263	18.457	21.025	42.341	33.833	27.761	22.881	23.59	24.238	25.231	26.325	26.305	26.439	28.298	16.839	11.767	11.354	4.295	4.146	4.572	6.239	0.061	0.253	0.122	6.551	10.8	10.2	4.316
Total Assets Numbers are in millions	71.581	51.3	49.013	75.489	101.324	64.293	47.055	45.893	47.228	50.858	54.078	36.075	39.58	42.29	34.396	26.755	23.582	11.264	13.604	10.677	9.913	1.466	1.922	2.193	9.69	21	17.4	11.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.525	12.634	12.515	10.263	36.222	13.582	7.364	7.266	8.665	7.812	6.165	3.229	5.555	8.419	7.726	7.12	2.465	2.715	4.365	2.09	1.343	0.052	0.078	0.11	1.238	3.2	1.6	0
Short Term Debt Numbers are in millions	1.47	0.638	1.193	0.794	1.156	0.6	0.253	0.235	0.231	1.054	2.398	2.232	1.259	0.945	0.712	0.79	2.831	0.118	0.045	0	1.592	0	0.006	0.018	0.03	1	0	0.54
Tax Payables Numbers are in millions	2.21	1.681	1.712	2.219	2.782	1.832	1.326	1.266	0.005	0.038	0.013	0.218	0	0	0.143	0	0	0	0	0	79.177	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.771	2.009	1.705	2.281	2.016	2.265	2.072	2.349	1.191	2.008	0.71	0.041	0.174	0.391	0.295	0.769	1.668	0.097	0.568	0.178	0.859	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.641	14.495	9.019	9.689	12.266	13.25	9.437	8.6	7.913	6.687	5.989	5.187	3.591	1.865	2.664	2.305	2.548	0.708	0.79	0.815	-74.453	0.239	0.244	0.447	0	0.1	0	1.752
Total Current Liabilities Numbers are in millions	52.882	31.457	26.144	26.041	54.442	31.528	20.452	19.716	18.005	17.599	15.275	10.906	10.579	11.62	11.541	10.984	9.512	3.638	5.764	3.082	7.659	0.291	0.328	0.576	1.268	4.3	1.6	2.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.2	4.115	4.746	6.026	5.932	5.594	0	0.232	0.412	0.444	1.364	2.567	5.021	7.769	0.567	0.672	1.212	0.163	0.068	0	0	0	0	0.006	0.024	1.9	0	0
Deferred Revenue Non-Current Numbers are in millions	0.907	1.028	0.365	0.4	0.398	0.364	0.467	0.264	0	0.025	0.057	0.082	0.025	0	0.099	0.007	-0.157	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.011	0.017	2.19	5.093	4.731	1.869	1.524	0.392	0.448	0.448	0.448	0.002	0.016	0	3.117	0.314	0.157	0	0	0	0.222	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.907	0.024	0.007	1.347	0	0	0.074	0.078	0.086	0.152	0.155	0.002	0.018	0.065	0.174	0	0	0	0	0.004	0.007	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.119	5.166	5.118	7.773	6.33	7.826	2.186	0.967	0.946	1.068	2.024	2.653	5.064	7.834	0.839	0.993	1.369	0.163	0.068	0.004	0.229	0	0	0.006	0.024	1.9	0	0
Total Liabilities Numbers are in millions	58.001	36.623	31.261	33.813	60.773	39.354	22.638	20.683	18.951	18.668	17.299	13.559	15.643	19.454	12.38	11.976	10.882	3.801	5.832	3.087	7.888	0.291	0.328	0.582	1.292	6.2	1.6	2.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.084	0.084	0.083	0.083	0.083	0.082	0.064	0.064	0.063	0.063	0.061	0.058	0.053	0.05	0.037	0.021	0.016	0.016	0.013	0.013	0	0	0.012
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.451	-0.335	-0.35	-0.242	-0.105	-0.243	-0.186	-0.122	-0.309	-0.27	-0.148	0	0	0	0	0	0	0.039	0.039	0.022	-0.067	-0.128	0	0.14	0.14	0.2	0	0
Other Total Stockholders Equity Numbers are in millions	103.104	102.151	101.194	101.425	100.505	95.279	94.927	94.2	93.92	93.661	92.661	69.867	69.594	69.327	68.754	67.899	67.233	60.873	60.667	60.081	-0.732	42.111	42.296	41.931	41.931	41.7	41.1	35.28
Total Shareholders Equity Numbers are in millions	13.58	14.677	17.751	41.676	40.552	24.939	24.417	25.21	28.277	32.191	36.779	22.516	23.937	22.836	22.016	14.779	12.7	7.463	7.772	7.59	2.025	1.174	1.593	1.611	8.398	14.8	15.8	9.578
Total Equity Numbers are in millions	13.58	14.677	17.751	41.676	40.552	24.939	24.417	25.21	28.277	32.191	36.779	22.516	23.937	22.836	22.016	14.779	12.7	7.463	7.772	7.59	2.025	1.174	1.593	1.611	8.398	14.8	15.8	9.578
Total Liabilities & Shareholders Equity Numbers are in millions	71.581	51.3	49.013	75.489	101.324	64.293	47.055	45.893	47.228	50.858	54.078	36.075	39.58	42.29	34.396	26.755	23.582	11.264	13.604	10.677	9.913	1.466	1.922	2.193	9.69	21	17.4	11.87

WidePoint Corporation

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