WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · IEX Real-Time Price · USD
2.430
-0.120 (-4.71%)
At close: Mar 28, 2024, 11:38 AM
2.590
+0.160 (6.58%)
After-hours: Mar 28, 2024, 4:10 PM EDT

WidePoint Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
6.927.536.48166.882.435.279.127.9313.15
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Cash & Cash Equivalents
6.927.536.48166.882.435.279.127.9313.15
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Cash Growth
-8.10%16.22%-59.49%132.52%182.89%-53.88%-42.21%15.05%-39.72%-
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Receivables
24.8419.5223.4749.7328.5620.6616.2613.2717.214.09
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Inventory
000000000.030.04
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Other Current Assets
1.080.943.191.761.091.090.770.550.470.47
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Total Current Assets
32.8427.9933.1567.4936.5324.1722.322.9425.6327.75
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Property, Plant & Equipment
4.835.77.116.676.611.011.321.331.511.61
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Goodwill and Intangibles
13.1513.2128.3220.7421.0121.6622.2322.8523.6624.55
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Other Long-Term Assets
0.482.116.916.420.140.210.040.050.060.16
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Total Long-Term Assets
18.4621.0242.3433.8327.7622.8823.5924.2425.2326.32
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Total Assets
51.349.0175.49101.3264.2947.0645.8947.1850.8654.08
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Accounts Payable
12.6312.5210.2636.2213.587.367.278.717.816.17
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Deferred Revenue
3.042.072.682.412.632.542.611.192.030.77
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Current Debt
0.640.60.790.580.730.30.30.271.052.4
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Other Current Liabilities
15.1510.9612.315.2314.5810.259.537.836.735.94
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Total Current Liabilities
31.4626.1426.0454.4431.5320.4519.721817.6315.28
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Long-Term Debt
4.114.756.035.935.590.20.310.50.441.36
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Other Long-Term Liabilities
1.050.371.750.42.231.990.660.40.60.66
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Total Long-Term Liabilities
5.175.127.776.337.832.190.970.91.042.02
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Total Liabilities
36.6231.2633.8160.7739.3522.6420.6818.918.6717.3
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Total Debt
4.755.346.826.516.330.50.620.771.53.76
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Debt Growth
-11.04%-21.66%4.77%2.89%1176.69%-19.46%-20.04%-48.64%-60.18%-21.59%
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Retained Earnings
-87.15-83.1-59.52-59.86-70.18-70.41-68.95-65.42-61.28-55.82
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Comprehensive Income
-0.33-0.35-0.24-0.1-0.24-0.19-0.12-0.31-0.27-0.15
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Shareholders' Equity
14.6817.7541.6840.5524.9424.4225.2128.2832.1936.78
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Net Cash / Debt
2.172.19-0.349.490.551.944.668.356.439.39
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Net Cash / Debt Growth
-0.92%--1616.87%-71.46%-58.42%-44.25%29.88%-31.52%-
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Net Cash Per Share
0.250.25-0.041.100.070.230.561.010.781.29
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Working Capital
1.391.847.1113.0553.722.594.94812.48
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Book Value Per Share
1.662.034.594.792.972.933.043.423.925.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).