WidePoint Corporation

3.87
0.12 (3.20%)
At close: Jan 28, 2025, 2:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 6.92M 7.53M 6.48M 16.00M 6.88M 2.43M 5.27M 9.12M 7.93M 13.15M -102.24K 1.86M 2.14M 5.82M 6.24M 4.38M 1.83M 2.77M 2.53M 463.52K 949.61K 1.21M 1.56M 1.09M 4.20M 4.50M 6.41M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 67.75K 94.91K n/a -1.26M -1.58M n/a -48.83K -30.89K -18.58K n/a n/a -473.43K n/a -313.78K -156.89K n/a n/a n/a -221.96M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 483.29K 1.96M 1.69M 815.01K 140.40K 209.10K 44.55K 646.83K 60.47K 161.99K 120.05K 76.12K 3.35M 46.45K 75.72K 110.81K 167.16K 56.19K 227.10K 161.15K 53.74K 240.54K 58.11K 59.05K n/a n/a 4.98K
Receivables 24.84M 19.52M 23.47M 49.73M 28.56M 20.66M 16.26M 13.31M 17.20M 14.12M 9.17M 10.04M 10.60M 10.85M 8.39M 7.58M 4.81M 6.22M 3.35M 3.01M 405.66K 394.23K 459.98K 1.88M 5.50M 2.50M 1.07M
Inventory 366.13K 222.28K 590.07K 990.98K 213.71K 183.90K 157.06K 123.29K 28.40K 37.02K 61.34K 286.92K n/a n/a n/a n/a n/a -462.91M -232.98M -202.92M -49.60M n/a n/a n/a n/a n/a n/a
Other Current Assets 717.54K 713.70K 2.60M 772.66K 881.13K 902.79K 610.89K 428.28K 901.49K 445.32K 533.94K 955.82K 1.87M 1.36M 719.13K 535.33K 657.08K 463.37K 233.21K 203.13K 49.65K 66.48K 47.94K 173.70K 500.00K 200.00K 81.51K
Total Current Assets 32.84M 27.99M 33.15M 67.49M 36.53M 24.17M 22.30M 22.99M 25.63M 27.75M 9.77M 13.14M 13.99M 17.56M 14.99M 12.23M 6.97M 9.46M 6.11M 3.67M 1.40M 1.67M 2.07M 3.14M 10.20M 7.20M 7.55M
Property-Plant & Equipment 4.83M 5.70M 7.11M 6.67M 6.61M 1.01M 1.32M 736.68K 1.51M 1.61M 1.55M 1.43M 1.34M 1.24M 538.81K 431.19K 435.86K 205.23K 55.92K 80.65K 6.99K 11.96K 63.76K 335.94K 700.00K 500.00K 277.98K
Goodwill & Intangibles 13.15M 13.21M 28.32M 20.74M 21.01M 21.66M 22.23M 22.85M 23.66M 24.55M 20.23M 21.59M 23.62M 12.43M 11.15M 10.81M 3.69M 3.88M 4.29M 6.00M n/a n/a n/a 6.16M 10.10M 9.70M 4.03M
Total Long-Term Assets 18.46M 21.02M 42.34M 33.83M 27.76M 22.88M 23.59M 24.24M 25.23M 26.32M 26.31M 26.44M 28.30M 16.84M 11.77M 11.35M 4.29M 4.15M 4.57M 6.24M 60.73K 252.50K 121.87K 6.55M 10.80M 10.20M 4.32M
Total Assets 51.30M 49.01M 75.49M 101.32M 64.29M 47.06M 45.89M 47.23M 50.86M 54.08M 36.07M 39.58M 42.29M 34.40M 26.76M 23.58M 11.26M 13.60M 10.68M 9.91M 1.47M 1.92M 2.19M 9.69M 21.00M 17.40M 11.87M
Account Payables 12.63M 12.52M 10.26M 36.22M 13.58M 7.36M 7.27M 8.67M 7.81M 6.17M 3.23M 5.56M 8.42M 7.73M 7.12M 2.47M 2.72M 4.36M 2.09M 1.34M 52.38K 78.38K 110.34K 1.24M 3.20M 1.60M n/a
Deferred Revenue 2.01M 1.70M 2.28M 2.02M 2.27M 2.07M 2.35M 1.19M 2.01M 710.27K 40.91K 173.66K 390.51K 294.54K 768.50K 1.67M 96.67K 567.65K 178.02K 859.35K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 638.26K 1.19M 1.59M 1.16M 599.62K 253.26K 234.84K 230.73K 1.05M 2.40M 2.23M 1.26M 945.09K 712.48K 790.00K 2.83M 118.25K 45.02K n/a 1.59M n/a 6.42K 18.01K 29.83K 1.00M n/a 539.54K
Other Current Liabilities 14.49M 9.02M 9.69M 12.27M 13.25M 9.44M 8.60M 7.91M 6.69M 5.99M 5.19M 3.59M 1.87M 2.66M 2.30M 2.55M 707.89K 789.90K 814.74K -74.45M 238.90K 243.61K 447.16K n/a 100.00K n/a 1.75M
Total Current Liabilities 31.46M 26.14M 26.04M 54.44M 31.53M 20.45M 19.72M 18.00M 17.60M 15.28M 10.91M 10.58M 11.62M 11.54M 10.98M 9.51M 3.64M 5.76M 3.08M 7.66M 291.28K 328.42K 575.51K 1.27M 4.30M 1.60M 2.29M
Long-Term Debt 4.11M 4.75M 6.03M 5.93M 5.59M n/a 232.11K 412.18K 443.72K 1.36M 2.57M 5.02M 7.77M 566.56K 671.68K 1.21M 162.98K 67.85K n/a n/a n/a n/a 6.42K 24.43K 1.90M n/a n/a
Other Long-Term Liabilities 23.82K 6.90K 1.35M n/a n/a 73.95K 78.34K 86.20K 151.99K 154.78K 1.96K 17.75K 65.21K 173.84K n/a n/a n/a n/a 4.25K 7.06K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 5.17M 5.12M 7.77M 6.33M 7.83M 2.19M 966.86K 946.19K 1.07M 2.02M 2.65M 5.06M 7.83M 839.10K 992.77K 1.37M 162.98K 67.85K 4.25K 229.02K n/a n/a 6.42K 24.43K 1.90M n/a n/a
Total Liabilities 36.62M 31.26M 33.81M 60.77M 39.35M 22.64M 20.68M 18.95M 18.67M 17.30M 13.56M 15.64M 19.45M 12.38M 11.98M 10.88M 3.80M 5.83M 3.09M 7.89M 291.28K 328.42K 581.93K 1.29M 6.20M 1.60M 2.29M
Total Debt 4.75M 5.34M 6.82M 6.51M 6.19M 229.37K 615.31K 642.91K 1.50M 3.76M 4.80M 6.28M 8.69M 1.32M 1.41M 4.04M 281.22K 112.87K n/a 1.59M n/a 6.42K 24.43K 54.26K 2.90M n/a 539.54K
Common Stock 8.89K 8.73K 8.84K 8.88K 83.86K 84.11K 83.03K 82.73K 82.52K 81.66K 63.91K 63.75K 63.23K 62.69K 61.38K 58.28K 52.56K 50.49K 37.30K 21.13K 15.58K 15.58K 12.98K 12.98K n/a n/a 11.73K
Retained Earnings -87.15M -83.10M -59.52M -59.86M -70.18M -70.41M -68.95M -65.42M -61.28M -55.82M -47.42M -45.72M -46.55M -46.80M -53.18M -54.59M -53.50M -52.98M -52.55M -41.45M -40.82M -40.53M -40.47M -33.69M -27.10M -26.00M -25.71M
Comprehensive Income -334.90K -350.23K -241.59K -104.61K -242.59K -186.49K -122.46K -309.37K -270.14K -147.51K n/a n/a n/a n/a n/a n/a 38.67K 38.67K 21.82K -66.81K -128.00K n/a 140.00K 140.00K 200.00K n/a n/a
Shareholders Equity 14.68M 17.75M 41.68M 40.55M 24.94M 24.42M 25.21M 28.28M 32.19M 36.78M 22.52M 23.94M 22.84M 22.02M 14.78M 12.70M 7.46M 7.77M 7.59M 2.03M 1.17M 1.59M 1.61M 8.40M 14.80M 15.80M 9.58M
Total Investments -442.70K 67.75K 94.91K n/a -1.26M -1.58M n/a -48.83K -30.89K -18.58K n/a n/a -473.43K n/a -313.78K -156.89K n/a n/a n/a -221.96M n/a n/a n/a n/a n/a n/a n/a

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