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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4	6.92	7.53	6.48	16	6.88
Cash & Short-Term Investments	4	6.92	7.53	6.48	16	6.88
Cash Growth	-48.54%	-8.10%	16.22%	-59.49%	132.52%	182.89%
Accounts Receivable	36.35	24.84	19.52	23.47	49.73	28.56
Other Receivables	-	-	-	1.3	-	-
Receivables	36.35	24.84	19.52	24.77	49.73	28.56
Inventory	0.28	0.37	0.22	0.59	0.99	0.21
Prepaid Expenses	1.24	0.72	0.71	1.31	0.77	0.88
Total Current Assets	41.87	32.84	27.99	33.15	67.49	36.53
Property, Plant & Equipment	4.32	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	6.1	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	58.6	51.3	49.01	75.49	101.32	64.29
Accounts Payable	14.03	12.63	12.52	10.26	36.22	13.58
Accrued Expenses	22.59	16.18	11.33	12.34	15.62	14.9
Current Portion of Leases	0.6	0.64	0.6	0.79	0.58	0.6
Current Income Taxes Payable	-	-	-	0.01	0.01	0.05
Current Unearned Revenue	2.27	2.01	1.7	2.28	2.02	2.27
Other Current Liabilities	-	-	-	0.36	-	0.13
Total Current Liabilities	39.5	31.46	26.14	26.04	54.44	31.53
Long-Term Leases	3.87	4.11	4.75	6.03	5.93	5.59
Long-Term Unearned Revenue	1.06	1.03	0.36	0.4	0.4	0.36
Long-Term Deferred Tax Liabilities	0.14	0.02	-	-	-	1.87
Other Long-Term Liabilities	0.01	0.01	0.01	1.35	-	-
Total Liabilities	44.58	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	102.68	102.15	101.19	101.42	100.5	95.28
Retained Earnings	-88.3	-87.15	-83.1	-59.52	-59.86	-70.18
Comprehensive Income & Other	-0.36	-0.33	-0.35	-0.24	-0.1	-0.24
Shareholders' Equity	14.02	14.68	17.75	41.68	40.55	24.94
Total Liabilities & Equity	58.6	51.3	49.01	75.49	101.32	64.29
Total Debt	4.47	4.75	5.34	6.82	6.51	6.19
Net Cash (Debt)	-0.47	2.17	2.19	-0.34	9.49	0.69
Net Cash Growth	-	-0.92%	-	-	1282.24%	-71.78%
Net Cash Per Share	-0.05	0.25	0.25	-0.04	1.10	0.08
Filing Date Shares Outstanding	9.04	8.23	8.54	8.56	8.82	8.33
Total Common Shares Outstanding	8.87	8.28	8.54	8.72	8.88	8.34
Working Capital	2.38	1.39	1.84	7.11	13.05	5
Book Value Per Share	1.58	1.77	2.08	4.78	4.57	2.99
Tangible Book Value	2.11	1.53	4.54	13.36	19.81	3.93
Tangible Book Value Per Share	0.24	0.18	0.53	1.53	2.23	0.47
Machinery	3.57	3.99	3.78	3.29	2.77	2.5
Construction In Progress	-	0.44	1.96	-	-	-
Leasehold Improvements	0.16	0.33	0.28	0.3	0.32	0.3

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