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WidePoint Corp
AMEX:WYY

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WidePoint Corp
AMEX:WYY
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Price: 4.95 USD 3.56% Market Closed
Market Cap: 47.8m USD
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Balance Sheet

Balance Sheet Decomposition
WidePoint Corp

Current Assets 40.9m
Cash & Short-Term Investments 5.6m
Receivables 33.3m
Other Current Assets 2m
Non-Current Assets 16m
PP&E 4.1m
Intangibles 11.4m
Other Non-Current Assets 489.7k
Current Liabilities 38.3m
Accounts Payable 10m
Accrued Liabilities 25.7m
Other Current Liabilities 2.7m
Non-Current Liabilities 4.8m
Other Non-Current Liabilities 4.8m

Balance Sheet
WidePoint Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
8
9
5
2
7
16
7
8
7
Cash Equivalents
13
8
9
5
2
7
16
7
8
7
Total Receivables
14
17
13
16
21
29
50
25
20
25
Accounts Receivables
14
17
13
16
21
29
50
24
20
25
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
0
0
0
0
0
0
1
1
0
0
Other Current Assets
0
0
0
1
1
1
1
1
1
1
Total Current Assets
28
26
23
22
24
37
68
33
28
33
PP&E Net
2
2
1
1
1
7
7
7
6
5
PP&E Gross
2
2
1
1
0
7
7
7
6
5
Accumulated Depreciation
3
3
1
1
0
2
3
3
3
4
Intangible Assets
6
5
4
4
3
3
2
6
7
7
Goodwill
19
19
19
19
19
19
19
22
6
6
Other Long-Term Assets
0
0
1
0
0
0
6
7
2
0
Other Assets
19
19
19
19
19
19
19
22
6
6
Total Assets
54
N/A
51
-6%
47
-7%
46
-3%
47
+3%
64
+37%
101
+58%
76
-25%
49
-35%
51
+5%
Liabilities
Accounts Payable
6
8
9
7
7
14
36
10
13
13
Accrued Liabilities
6
7
8
10
11
16
16
13
12
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
1
2
2
2
2
3
2
2
Total Current Liabilities
15
18
18
20
21
32
54
26
26
31
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
2
2
0
0
0
0
Other Liabilities
0
0
0
0
1
6
6
8
5
5
Total Liabilities
17
N/A
19
+8%
19
+1%
21
+10%
23
+9%
39
+74%
61
+54%
34
-44%
31
-7%
37
+17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
56
61
65
69
70
70
60
60
83
87
Additional Paid In Capital
93
94
94
94
95
95
101
101
101
102
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
37
N/A
32
-13%
28
-12%
25
-11%
24
-3%
25
+2%
41
+63%
42
+3%
18
-57%
15
-18%
Total Liabilities & Equity
54
N/A
51
-6%
47
-7%
46
-3%
47
+3%
64
+37%
101
+58%
76
-25%
49
-35%
51
+5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
9
9
9
9
Preferred Shares Outstanding
0
2
2
2
2
2
2
2
2
2

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