WidePoint Corporation (WYY)
USD 4.6
(6.98%)
USD 4.6
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.8 Million | 49.01 Million | 75.48 Million | 101.32 Million | 64.29 Million | 47.05 Million |
| Total Current Assets | 32.84 Million | 27.98 Million | 33.14 Million | 67.49 Million | 36.53 Million | 24.17 Million |
| Cash And Short Term Investments | 6.92 Million | 7.53 Million | 6.47 Million | 15.99 Million | 6.87 Million | 2.43 Million |
| Cash and Cash Equivalents | 6.92 Million | 7.53 Million | 6.47 Million | 15.99 Million | 6.87 Million | 2.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.83 Million | 19.52 Million | 23.47 Million | 49.73 Million | 28.55 Million | 20.65 Million |
| Inventory | 366.12 Thousand | 222.27 Thousand | 590.06 Thousand | 990.97 Thousand | 213.71 Thousand | 183.9 Thousand |
| Other Current Assets | 717.54 Thousand | 11.18 Million | 3.19 Million | 1.76 Million | 1.09 Million | 1.08 Million |
| Total Non-Current Assets | 20.95 Million | 21.02 Million | 42.34 Million | 33.83 Million | 27.76 Million | 22.88 Million |
| Net PPE | 4.82 Million | 5.7 Million | 7.11 Million | 6.66 Million | 6.61 Million | 1.01 Million |
| Good Will And Intangible Assets | 13.59 Million | 13.2 Million | 28.31 Million | 20.74 Million | 21 Million | 21.65 Million |
| Good Will | 5.81 Million | 5.81 Million | 22.08 Million | 18.55 Million | 18.55 Million | 18.55 Million |
| Intangible Assets | 7.77 Million | 7.39 Million | 6.22 Million | 2.18 Million | 2.45 Million | 3.1 Million |
| Long-Term Investments | -442.7 Thousand | 67.74 Thousand | 94.9 Thousand | - | -1.26 Million | -1.57 Million |
| Tax Assets | 2.5 Million | 86.9 Thousand | 5.12 Million | 5.6 Million | 1.26 Million | 1.57 Million |
| Other Non Current Assets | 483.28 Thousand | 1.95 Million | 1.68 Million | 815 Thousand | 140.4 Thousand | 209.09 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.12 Million | 31.26 Million | 33.81 Million | 60.77 Million | 39.35 Million | 22.63 Million |
| Total Current Liabilities | 31.45 Million | 26.14 Million | 26.04 Million | 54.44 Million | 31.52 Million | 20.45 Million |
| Account Payables | 12.63 Million | 12.51 Million | 10.26 Million | 36.22 Million | 13.58 Million | 7.36 Million |
| Tax Payables | 1.68 Million | 1.71 Million | 2.21 Million | 2.78 Million | 1.83 Million | 1.32 Million |
| Short Term Debt | 638.25 Thousand | 596.52 Thousand | 794.17 Thousand | 577.85 Thousand | 599.61 Thousand | 107.32 Thousand |
| Deferred Revenue | 2 Million | 1.7 Million | 2.28 Million | 2.01 Million | 2.26 Million | 2.07 Million |
| Other Current Liabilities | 16.17 Million | 11.32 Million | 12.7 Million | 15.62 Million | 15.08 Million | 10.9 Million |
| Total Non Current Liabilities | 7.66 Million | 5.11 Million | 7.77 Million | 6.33 Million | 7.82 Million | 2.18 Million |
| Long-Term Debt | 4.11 Million | 4.74 Million | 6.02 Million | 5.93 Million | 5.59 Million | 122.04 Thousand |
| Deferred Revenue Non Current | 1.02 Million | 364.83 Thousand | 400.14 Thousand | 398.4 Thousand | 363.56 Thousand | 466.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6899.00 | -2.18 Million | -3.74 Million | -4.73 Million | - | 73.95 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.67 Million | 17.75 Million | 41.67 Million | 40.55 Million | 24.93 Million | 24.41 Million |
| Stock Holders Equity | 14.67 Million | 17.75 Million | 41.67 Million | 40.55 Million | 24.93 Million | 24.41 Million |
| Common Stock | 8894.00 | 8726.00 | 8842.00 | 8876.00 | 83.86 Thousand | 84.11 Thousand |
| Retained Earnings | -87.14 Million | -83.1 Million | -59.51 Million | -59.85 Million | -70.18 Million | -70.4 Million |
| Accumulated other comprehensive income | -334.89 Thousand | -350.23 Thousand | -241.58 Thousand | -104.61 Thousand | -242.59 Thousand | -186.48 Thousand |
| Common Stock Equity | 14.67 Million | 17.75 Million | 41.67 Million | 40.55 Million | 24.93 Million | 24.41 Million |
| Capital Lease Obligation | 4.11 Million | 5.34 Million | 6.81 Million | 6.5 Million | 6.19 Million | 229.36 Thousand |
| Total Investments | -442.7 Thousand | 67.74 Thousand | 94.9 Thousand | - | -1.26 Million | -1.57 Million |
| Total Debt | 4.75 Million | 5.34 Million | 6.81 Million | 6.5 Million | 6.19 Million | 229.36 Thousand |
| Net Debt | -2.16 Million | -2.18 Million | 339.88 Thousand | -9.48 Million | -686.35 Thousand | -2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.59 Million | 54.39 Million | 53.8 Million | 53.8 Million | 48.39 Million | 51.7 Million |
| Total Current Assets | 41.87 Million | 36.76 Million | 32.84 Million | 32.84 Million | 28.72 Million | 31.43 Million |
| Cash And Short Term Investments | 4 Million | 5.26 Million | 6.92 Million | 6.92 Million | 8.45 Million | 7.77 Million |
| Cash and Cash Equivalents | 4 Million | 5.26 Million | 6.92 Million | 6.92 Million | 8.45 Million | 7.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.34 Million | 29.87 Million | 24.83 Million | 24.83 Million | 18.86 Million | 22.55 Million |
| Inventory | 283.02 Thousand | 657.32 Thousand | 366.12 Thousand | 366.12 Thousand | 494.1 Thousand | 307.42 Thousand |
| Other Current Assets | 1.24 Million | 967.38 Thousand | 717.54 Thousand | 717.54 Thousand | 908.74 Thousand | 797.08 Thousand |
| Total Non-Current Assets | 16.72 Million | 17.62 Million | 20.95 Million | 20.95 Million | 19.66 Million | 20.27 Million |
| Net PPE | 4.32 Million | 4.57 Million | 4.82 Million | 4.82 Million | 5.07 Million | 5.27 Million |
| Good Will And Intangible Assets | 11.91 Million | 12.56 Million | 13.59 Million | 13.59 Million | 12.94 Million | 12.48 Million |
| Good Will | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Intangible Assets | 6.09 Million | 6.75 Million | 7.77 Million | 7.77 Million | 7.13 Million | 6.67 Million |
| Long-Term Investments | - | - | 7.33 Million | -442.7 Thousand | - | - |
| Tax Assets | - | - | 2.5 Million | 2.5 Million | 85.88 Thousand | 88.42 Thousand |
| Other Non Current Assets | 489.7 Thousand | 489.7 Thousand | -7.29 Million | 483.28 Thousand | 1.55 Million | 2.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.57 Million | 40.19 Million | 39.12 Million | 39.12 Million | 32.82 Million | 35.44 Million |
| Total Current Liabilities | 39.49 Million | 35.12 Million | 31.45 Million | 31.45 Million | 27.31 Million | 30.56 Million |
| Account Payables | 14.03 Million | 12.06 Million | 12.63 Million | 12.63 Million | 13.85 Million | 13.37 Million |
| Tax Payables | 2.15 Million | 2.01 Million | 1.68 Million | 1.68 Million | 1.76 Million | 1.59 Million |
| Short Term Debt | 600.81 Thousand | 619.7 Thousand | 638.25 Thousand | 638.25 Thousand | 626.95 Thousand | 615.78 Thousand |
| Deferred Revenue | 2.26 Million | 1.85 Million | 2 Million | 2 Million | 2.2 Million | 2.72 Million |
| Other Current Liabilities | 22.59 Million | 20.59 Million | 16.17 Million | 16.17 Million | 10.62 Million | 13.84 Million |
| Total Non Current Liabilities | 5.07 Million | 5.06 Million | 7.66 Million | 7.66 Million | 5.51 Million | 4.88 Million |
| Long-Term Debt | 3.87 Million | 3.99 Million | 4.11 Million | 4.11 Million | 4.29 Million | 4.47 Million |
| Deferred Revenue Non Current | 1.05 Million | 999.76 Thousand | 1.02 Million | 1.02 Million | 1.2 Million | 400.28 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6900.00 | 6899.00 | 6899.00 | 6899.00 | 6900.00 | 6900.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 14.02 Million | 14.2 Million | 14.67 Million | 14.67 Million | 15.56 Million | 16.25 Million |
| Stock Holders Equity | 14.02 Million | 14.2 Million | 14.67 Million | 14.67 Million | 15.56 Million | 16.25 Million |
| Common Stock | 9487.00 | 9313.00 | 8894.00 | 8894.00 | 8894.00 | 8894.00 |
| Retained Earnings | -88.3 Million | -87.8 Million | -87.14 Million | -87.14 Million | -85.81 Million | -84.89 Million |
| Accumulated other comprehensive income | -363.83 Thousand | -357.11 Thousand | -334.89 Thousand | -334.89 Thousand | -357.74 Thousand | -280.58 Thousand |
| Common Stock Equity | 14.02 Million | 14.2 Million | 14.67 Million | 14.67 Million | 15.56 Million | 16.25 Million |
| Capital Lease Obligation | 3.87 Million | 3.99 Million | 4.11 Million | 4.11 Million | 4.92 Million | 5.09 Million |
| Total Investments | - | - | 7.33 Million | -442.7 Thousand | - | - |
| Total Debt | 4.47 Million | 4.61 Million | 4.75 Million | 4.75 Million | 4.92 Million | 5.09 Million |
| Net Debt | 474 Thousand | -652.39 Thousand | -2.16 Million | -2.16 Million | -3.53 Million | -2.68 Million |
ZUMZ
000561
IAU
DIACABS
603687
KWC