WIDEPOINT CORP (WYY) Stock Balance Sheet
NYSEARCA:WYY - NYSE Arca - US9675902095 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.70M | 6.78M | 6.92M | 7.50M | 6.50M | |||
| Receivables | 45.80M | 43.73M | 24.84M | 19.50M | 24.80M | |||
| Inventories | 553.10K | 312.40K | 366.10K | 200.00K | 600.00K | |||
| Other Current Assets | 5.25M | 4.50M | 717.60K | 700.00K | 1.30M | |||
| Total Current Assets | 55.31M | 55.32M | 32.84M | 28.00M | 33.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.03M | 4.73M | 4.83M | 5.70M | 7.10M | |||
| Goodwill | 5.81M | 5.81M | 5.81M | 5.80M | 22.10M | |||
| Intangibles | 4.58M | 5.06M | 7.34M | 7.40M | 6.20M | |||
| Other Non-Current Assets | 636.00K | 659.10K | 483.30K | 2.10M | 6.90M | |||
| Total Non-Current Assets | 16.06M | 16.26M | 18.46M | 21.00M | 42.40M | |||
| TOTAL ASSETS | 71.36M | 71.58M | 51.30M | 49.00M | 75.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 31.24M | 31.59M | 16.81M | 11.80M | 13.10M | |||
| Accounts Payable | 15.95M | 16.52M | 12.63M | 12.50M | 10.30M | |||
| Other Current Liabilities | 5.95M | 4.77M | 2.01M | 1.80M | 2.60M | |||
| Total Current Liabilities | 53.14M | 52.88M | 31.46M | 26.10M | 26.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 11.40K | 16.90K | N/A | N/A | |||
| Other Non-Current Liabilities | 5.26M | 5.11M | 5.15M | 5.10M | 7.80M | |||
| Total Non-Current Liabilities | 5.26M | 5.12M | 5.17M | 5.20M | 7.80M | |||
| TOTAL LIABILITIES | 58.40M | 58.00M | 36.62M | 31.30M | 33.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.81M | -89.08M | -87.15M | -83.10M | -59.50M | |||
| Additional Paid In Capital | 103.19M | 103.10M | 102.15M | 101.20M | 101.40M | |||
| Common Shares | 9.60K | 9.50K | 8.90K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -424.80K | -451.00K | -334.90K | -400.00K | -200.00K | |||
| Shares Outstanding | 9.56M | 9.49M | 8.89M | 8.70M | 8.80M | |||
| Tangible Book Value per Share | 0.27 | 0.29 | 0.17 | 0.53 | 1.52 | |||
| Total Shareholders' Equity | 12.97M | 13.58M | 14.68M | 17.80M | 41.70M | |||
| TOTAL LIABILITIES AND EQUITY | 71.36M | 71.58M | 51.30M | 49.00M | 75.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.04 | 1.05 | 1.04 | 1.07 | 1.27 | |||
| Return On Assets (ROA) | -2.81% | -2.70% | -7.89% | -48.16% | 0.40% | |||
| Return On Equity (ROE) | -15.47% | -14.24% | -27.57% | -132.58% | 0.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 3.22% | |||
All data in USD , ROIC based on taxRate of 0.21