WidePoint Corporation
WYY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,775 | $6,921 | $7,531 | $6,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,729 | $24,838 | $19,521 | $24,770 |
| Inventory | $312 | $366 | $222 | $590 |
| Other Curr. Assets | $4,501 | $718 | $714 | $1,308 |
| Total Curr. Assets | $55,318 | $32,843 | $27,988 | $33,148 |
| Property Plant & Equip (Net) | $4,728 | $4,826 | $7,660 | $8,801 |
| Goodwill | $5,812 | $5,812 | $5,812 | $22,089 |
| Intangibles | $5,064 | $7,779 | $7,398 | $6,229 |
| Long-Term Investments | $0 | $0 | $68 | $95 |
| Tax Assets | $0 | $0 | $2,277 | $10,221 |
| Other NC Assets | $659 | $41 | $0 | $0 |
| Total NC Assets | $16,263 | $18,457 | $23,214 | $47,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,581 | $51,300 | $51,202 | $80,583 |
| Liabilities | – | – | – | – |
| Payables | $16,525 | $12,634 | $12,515 | $10,263 |
| Short-Term Debt | $735 | $638 | $597 | $794 |
| Tax Payable | $2,210 | $1,681 | $74 | $6 |
| Deferred Revenue | $4,771 | $2,009 | $1,705 | $2,281 |
| Other Curr. Liab. | $28,641 | $14,495 | $11,253 | $12,697 |
| Total Curr. Liab. | $52,882 | $31,457 | $26,144 | $26,041 |
| LT Debt | $4,200 | $4,115 | $4,746 | $6,026 |
| Deferred Rev, NC | $907 | $1,028 | $365 | $400 |
| Deferred Tax Liab, NC | $11 | $17 | $2,190 | $5,093 |
| Other NC Liab. | $0 | $7 | $7 | $1,347 |
| Total NC Liab. | $5,119 | $5,166 | $7,307 | $12,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,935 | $4,753 | $4,746 | $6,026 |
| Total Liabilities | $58,001 | $36,623 | $33,451 | $38,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$89,082 | -$87,148 | -$83,101 | -$59,516 |
| AOCI | -$451 | -$335 | -$350 | -$242 |
| Other Equity | $103,104 | $102,151 | $101,194 | $101,425 |
| Total Equity | $13,580 | $14,677 | $17,751 | $41,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,581 | $51,300 | $51,202 | $80,583 |
| Net Debt | -$1,840 | -$2,168 | -$2,188 | $340 |