WidePoint Corporation
WYY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $8 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $25 | $20 | $25 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $5 | $1 | $1 | $1 |
| Total Curr. Assets | $55 | $33 | $28 | $33 |
| Property Plant & Equip (Net) | $5 | $5 | $8 | $9 |
| Goodwill | $6 | $6 | $6 | $22 |
| Intangibles | $5 | $8 | $7 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $10 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $16 | $18 | $23 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $51 | $51 | $81 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $13 | $10 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $5 | $2 | $2 | $2 |
| Other Curr. Liab. | $29 | $14 | $11 | $13 |
| Total Curr. Liab. | $53 | $31 | $26 | $26 |
| LT Debt | $4 | $4 | $5 | $6 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $5 | $5 | $7 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $58 | $37 | $33 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$89 | -$87 | -$83 | -$60 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $103 | $102 | $101 | $101 |
| Total Equity | $14 | $15 | $18 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $51 | $51 | $81 |
| Net Debt | -$2 | -$2 | -$2 | $0 |