WidePoint Corporation (WYY)

WidePoint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.64	6.92	7.53	6.48	16	6.88
Cash & Short-Term Investments	5.64	6.92	7.53	6.48	16	6.88
Cash Growth	-33.36%	-8.10%	16.22%	-59.49%	132.52%	182.89%
Accounts Receivable	33.28	24.84	19.52	23.47	49.73	28.56
Other Receivables	-	-	-	1.3	-	-
Receivables	33.28	24.84	19.52	24.77	49.73	28.56
Inventory	-	0.37	0.22	0.59	0.99	0.21
Prepaid Expenses	-	0.72	0.71	1.31	0.77	0.88
Total Current Assets	40.94	32.84	27.99	33.15	67.49	36.53
Property, Plant & Equipment	4.12	5.27	7.66	7.11	6.67	6.61
Goodwill	5.81	5.81	5.81	22.09	18.56	18.56
Other Intangible Assets	5.55	7.34	7.4	6.23	2.19	2.45
Long-Term Deferred Tax Assets	-	-	0.09	5.13	5.61	-
Other Long-Term Assets	0.49	0.04	0.07	1.78	0.82	0.14
Total Assets	56.92	51.3	49.01	75.49	101.32	64.29
Accounts Payable	9.99	12.63	12.52	10.26	36.22	13.58
Accrued Expenses	25.06	16.18	11.33	12.34	15.62	14.9
Current Portion of Leases	0.59	0.64	0.6	0.79	0.58	0.6
Current Income Taxes Payable	-	-	-	0.01	0.01	0.05
Current Unearned Revenue	2.66	2.01	1.7	2.28	2.02	2.27
Other Current Liabilities	-	-	-	0.36	-	0.13
Total Current Liabilities	38.3	31.46	26.14	26.04	54.44	31.53
Long-Term Leases	3.7	4.11	4.75	6.03	5.93	5.59
Long-Term Unearned Revenue	0.94	1.03	0.36	0.4	0.4	0.36
Long-Term Deferred Tax Liabilities	0.12	0.02	-	-	-	1.87
Other Long-Term Liabilities	0.01	0.01	0.01	1.35	-	-
Total Liabilities	43.07	36.62	31.26	33.81	60.77	39.35
Common Stock	0.01	0.01	0.01	0.01	0.01	0.08
Additional Paid-In Capital	102.88	102.15	101.19	101.42	100.5	95.28
Retained Earnings	-88.73	-87.15	-83.1	-59.52	-59.86	-70.18
Comprehensive Income & Other	-0.31	-0.33	-0.35	-0.24	-0.1	-0.24
Shareholders' Equity	13.85	14.68	17.75	41.68	40.55	24.94
Total Liabilities & Equity	56.92	51.3	49.01	75.49	101.32	64.29
Total Debt	4.29	4.75	5.34	6.82	6.51	6.19
Net Cash (Debt)	1.34	2.17	2.19	-0.34	9.49	0.69
Net Cash Growth	-61.98%	-0.92%	-	-	1282.24%	-71.78%
Net Cash Per Share	0.15	0.25	0.25	-0.04	1.10	0.08
Filing Date Shares Outstanding	9.49	8.23	8.54	8.56	8.82	8.33
Total Common Shares Outstanding	9.49	8.28	8.54	8.72	8.88	8.34
Working Capital	2.64	1.39	1.84	7.11	13.05	5
Book Value Per Share	1.46	1.77	2.08	4.78	4.57	2.99
Tangible Book Value	2.48	1.53	4.54	13.36	19.81	3.93
Tangible Book Value Per Share	0.26	0.18	0.53	1.53	2.23	0.47
Machinery	-	3.99	3.78	3.29	2.77	2.5
Construction In Progress	-	0.44	1.96	-	-	-
Leasehold Improvements	-	0.33	0.28	0.3	0.32	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.