WidePoint (WYY)
(Delayed Data from AMEX)
$2.51 USD
-0.10 (-3.83%)
Updated May 10, 2024 04:00 PM ET
After-Market: $2.47 -0.04 (-1.59%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for WidePoint Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 8 | 6 | 16 | 7 |
Receivables | 25 | 20 | 23 | 50 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 3 | 2 | 1 |
Total Current Assets | 33 | 28 | 33 | 67 | 37 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 5 | 6 | 0 |
Intangibles | 13 | 13 | 28 | 21 | 21 |
Deposits & Other Assets | 0 | 2 | 2 | 1 | 0 |
Total Assets | 51 | 49 | 75 | 101 | 64 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 13 | 10 | 36 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 11 | 12 | 16 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 3 | 2 | 2 |
Total Current Liabilities | 31 | 26 | 26 | 54 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37 | 31 | 34 | 61 | 39 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 102 | 101 | 101 | 101 | 95 |
Retained Earnings | -87 | -83 | -60 | -60 | -70 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15 | 18 | 42 | 41 | 25 |
Total Liabilities & Shareholder's Equity | 51 | 49 | 75 | 101 | 64 |
Total Common Equity | 15 | 18 | 42 | 41 | 25 |
Shares Outstanding | 8.80 | 8.70 | 9.10 | 8.40 | 8.40 |
Book Value Per Share | 1.67 | 2.04 | 4.58 | 4.83 | 2.97 |
Fiscal Year End for WidePoint Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 8 | 8 | 5 |
Receivables | NA | 25 | 19 | 23 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 33 | 29 | 31 | 28 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 13 | 13 | 12 | 13 |
Deposits & Other Assets | NA | 0 | 2 | 2 | 2 |
Total Assets | NA | 51 | 48 | 52 | 48 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 14 | 13 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 11 | 14 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 3 | 2 |
Total Current Liabilities | NA | 31 | 27 | 31 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 37 | 33 | 35 | 31 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 102 | 102 | 101 | 101 |
Retained Earnings | NA | -87 | -86 | -85 | -84 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 15 | 16 | 16 | 17 |
Total Liabilities & Shareholder's Equity | NA | 51 | 48 | 52 | 48 |
Total Common Equity | 0 | 15 | 16 | 16 | 17 |
Shares Outstanding | 8.80 | 8.80 | 8.80 | 8.70 | 8.70 |
Book Value Per Share | 0.00 | 1.67 | 1.77 | 1.87 | 1.95 |