WidePoint (WYY)
(Delayed Data from AMEX)
$3.55 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.54 -0.01 (-0.28%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 7 | 8 | 8 |
Receivables | 36 | 30 | 25 | 19 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 42 | 37 | 33 | 29 | 31 |
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 | 0 | 0 | 0 |
Intangibles | 12 | 13 | 13 | 13 | 12 |
Deposits & Other Assets | 0 | 0 | 0 | 2 | 2 |
Total Assets | 59 | 54 | 51 | 48 | 52 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 12 | 13 | 14 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 21 | 16 | 11 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 3 |
Total Current Liabilities | 40 | 35 | 31 | 27 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 4 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45 | 40 | 37 | 33 | 35 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 103 | 102 | 102 | 102 | 101 |
Retained Earnings | -88 | -88 | -87 | -86 | -85 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14 | 14 | 15 | 16 | 16 |
Total Liabilities & Shareholder's Equity | 59 | 54 | 51 | 48 | 52 |
Total Common Equity | 14 | 14 | 15 | 16 | 16 |
Shares Outstanding | 9.30 | 9.50 | 8.80 | 8.80 | 8.70 |
Book Value Per Share | 1.51 | 1.49 | 1.67 | 1.77 | 1.87 |