Name: WidePoint Corporation (WYY) Balance Sheet
Creator: FinSpry

WidePoint Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WidePoint Corporation (WYY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.78	6.92	7.53	6.48	16.00	6.88	2.43
Cash & Short-Term Investments	6.78	6.92	7.53	6.48	16.00	6.88	2.43
Accounts Receivable	43.73	24.84	19.52	23.47	49.73	28.56	20.66
Inventory	0.31	0.37	0.22	0.59	0.99	0.00	0.18
Other Current Assets	1.32	0.72	0.71	3.19	0.77	1.09	1.09
Total Current Assets	55.32	32.84	27.99	33.15	67.49	36.53	24.17
Non-Current Assets
Property, Plant & Equipment (Net)	5.18	5.27	7.66	7.11	6.67	6.61	1.01
Goodwill	5.81	5.81	5.81	22.09	18.56	0.00	0.00
Intangible Assets	5.06	7.34	7.40	6.23	2.19	0.00	0.00
Other Non-Current Assets	0.21	0.04	0.07	1.78	0.82	0.14	0.21
Total Non-Current Assets	16.26	18.46	21.02	42.34	33.83	27.76	22.88
Total Assets	71.58	51.30	49.01	75.49	101.32	64.29	47.06
Current Liabilities
Accounts Payable	16.52	12.63	12.52	22.61	36.22	28.53	18.08
Short-Term Debt	0.74	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	30.85	16.18	11.33	12.34	15.62	0.00	0.00
Deferred Revenue	4.77	2.01	1.70	2.28	2.02	0.00	0.00
Other Current Liabilities	28.64	0.00	0.00	0.36	0.00	0.00	0.19
Total Current Liabilities	52.88	31.46	26.14	26.04	54.44	31.53	20.45
Non-Current Liabilities
Long-Term Debt	4.20	4.11	4.75	6.03	5.93	5.59	0.12
Deferred Tax Liabilities	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.01	0.01	0.36	0.00	14.95	0.07
Total Non-Current Liabilities	5.12	5.17	5.12	7.73	6.33	7.46	2.19
Total Liabilities	58.00	36.62	31.26	33.81	60.77	39.35	22.64
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-89.08	-87.15	-83.10	-59.76	-59.86	-70.42	-70.41
Accumulated Other Comprehensive Income	-0.45	-0.33	-0.35	-0.24	-0.10	0.00	-0.19
Additional Paid-in Capital	103.10	102.15	101.19	101.42	100.50	95.28	94.93
Minority Interest	0.00	0.00	0.00	0.00	1.71	0.00	0.00
Shares Outstanding	9.49	8.89	8.73	8.84	0.00	0.00	0.00
Total Stockholders' Equity	13.58	14.68	17.75	41.68	40.55	24.94	24.42
Total Liabilities & Equity	71.58	51.30	49.01	75.49	101.32	64.29	47.06