WidePoint Corporation (WYY)

WidePoint Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.78	6.92	7.53	6.48	16
Cash & Short-Term Investments	6.78	6.92	7.53	6.48	16
Cash Growth	-2.11%	-8.10%	16.22%	-59.49%	132.52%
Accounts Receivable	43.73	24.84	19.52	23.47	49.73
Other Receivables	-	-	-	1.3	-
Receivables	43.73	24.84	19.52	24.77	49.73
Inventory	0.31	0.37	0.22	0.59	0.99
Prepaid Expenses	1.32	0.72	0.71	1.31	0.77
Restricted Cash	1.04	-	-	-	-
Other Current Assets	2.13	-	-	-	-
Total Current Assets	55.32	32.84	27.99	33.15	67.49
Property, Plant & Equipment	5.18	5.27	7.66	7.11	6.67
Goodwill	5.81	5.81	5.81	22.09	18.56
Other Intangible Assets	5.06	7.34	7.4	6.23	2.19
Long-Term Deferred Tax Assets	-	-	0.09	5.13	5.61
Other Long-Term Assets	0.21	0.04	0.07	1.78	0.82
Total Assets	71.58	51.3	49.01	75.49	101.32
Accounts Payable	16.52	12.63	12.52	10.26	36.22
Accrued Expenses	30.85	16.18	11.33	12.34	15.62
Current Portion of Leases	0.74	0.64	0.6	0.79	0.58
Current Income Taxes Payable	-	-	-	0.01	0.01
Current Unearned Revenue	4.77	2.01	1.7	2.28	2.02
Other Current Liabilities	-	-	-	0.36	-
Total Current Liabilities	52.88	31.46	26.14	26.04	54.44
Long-Term Leases	4.2	4.11	4.75	6.03	5.93
Long-Term Unearned Revenue	0.91	1.03	0.36	0.4	0.4
Long-Term Deferred Tax Liabilities	0.01	0.02	-	-	-
Other Long-Term Liabilities	-	0.01	0.01	1.35	-
Total Liabilities	58	36.62	31.26	33.81	60.77
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	103.1	102.15	101.19	101.42	100.5
Retained Earnings	-89.08	-87.15	-83.1	-59.52	-59.86
Comprehensive Income & Other	-0.45	-0.33	-0.35	-0.24	-0.1
Shareholders' Equity	13.58	14.68	17.75	41.68	40.55
Total Liabilities & Equity	71.58	51.3	49.01	75.49	101.32
Total Debt	4.94	4.75	5.34	6.82	6.51
Net Cash (Debt)	1.84	2.17	2.19	-0.34	9.49
Net Cash Growth	-15.15%	-0.92%	-	-	1282.24%
Net Cash Per Share	0.20	0.25	0.25	-0.04	1.10
Filing Date Shares Outstanding	9.46	8.23	8.54	8.56	8.82
Total Common Shares Outstanding	9.16	8.28	8.54	8.72	8.88
Working Capital	2.44	1.39	1.84	7.11	13.05
Book Value Per Share	1.48	1.77	2.08	4.78	4.57
Tangible Book Value	2.7	1.53	4.54	13.36	19.81
Tangible Book Value Per Share	0.30	0.18	0.53	1.53	2.23
Machinery	3.56	3.99	3.78	3.29	2.77
Construction In Progress	0.45	0.44	1.96	-	-
Leasehold Improvements	0.16	0.33	0.28	0.3	0.32

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q