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Wayside Technology Group WSTG

Quarterly report 2025-Q2
added 07-31-2025

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Wayside Technology Group Balance Sheet 2011-2025 | WSTG

Annual Balance Sheet Wayside Technology Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -34.5 M -17.9 M -27 M -26.7 M -12.4 M -14.9 M -5.53 M -13.5 M -23.8 M -23.1 M -19.6 M -9.78 M -9.07 M

Long Term Debt

 1.3 M 1.8 M 1.81 M - - - - - - - - - -

Long Term Debt Current

 450 K 521 K 475 K 490 K 383 K - - - - - - - -

Total Non Current Liabilities

 - - - 3.63 M 2.28 M 745 K - - - - - - 55 K

Total Current Liabilities

 251 M 162 M 135 M 117 M 78.7 M 66.7 M 64 M 76.1 M 55.4 M 55.4 M 60 M 59.3 M 45.9 M

Total Liabilities

 260 M 171 M 138 M 121 M 81 M 67.4 M 64 M 76.1 M 55.4 M 55.4 M 60 M 59.3 M 45.9 M

Deferred Revenue

 - - - 113 K - - - - - - - - -

Retained Earnings

 53.2 M 43.9 M 34.4 M 28.2 M 26.7 M 23 M 22.5 M 20.5 M 17.8 M 15.2 M 12.7 M 9.32 M 6.82 M

Total Assets

 335 M 232 M 191 M 166 M 126 M 108 M 103 M 114 M 94.1 M 95 M 94.8 M 91.4 M 74.9 M

Cash and Cash Equivalents

 36.3 M 20.2 M 29.3 M 29.3 M 15 M 14.9 M 5.53 M 13.5 M 23.8 M 23.1 M 19.6 M 9.84 M 9.2 M

Book Value

 74.8 M 60.6 M 52.4 M 44.7 M 45.3 M 40.6 M 38.7 M 37.6 M 38.7 M 39.6 M 34.7 M 32.1 M 28.9 M

Total Shareholders Equity

 74.8 M 60.6 M 52.4 M 44.7 M 45.3 M 40.6 M 38.7 M 37.6 M 38.7 M 39.6 M 34.7 M 32.1 M 28.9 M

All numbers in USD currency

Quarterly Balance Sheet Wayside Technology Group

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - 48 K 191 K 334 K 474 K 1.2 M 752 K 1.4 M 1.6 M 1.7 M 1.8 M 1.9 M - 1.7 M 1.81 M 1.82 M 1.94 M 2.05 M 2.17 M 2.17 M 2.17 M 2.17 M 2.19 M 2.19 M 2.19 M 2.19 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 316 M 274 M 379 M 284 M 223 M 222 M 260 M 165 M 167 M 182 M 171 M 146 M - 135 M 138 M 122 M 122 M 131 M 121 M 121 M 121 M 121 M 81 M 81 M 81 M 81 M 67.4 M 67.4 M 67.4 M 67.4 M 66 M 63.6 M 63.6 M - - - - - - - - - - - - - - - - - 59.3 M 46.9 M 45.8 M 44.6 M 45.9 M 45.9 M 45.9 M 45.9 M

Retained Earnings

 76.9 M 71.7 M 68.8 M 62.6 M 57.9 M 55.2 M 53.2 M 48.7 M 47.1 M 46.5 M 43.9 M 39.9 M - 36.4 M 34.4 M 31.7 M 30 M 29 M 28.2 M 28.2 M 28.2 M 28.2 M 26.7 M 26.7 M 26.7 M 26.7 M 23 M 23 M 23 M 23 M 22.5 M 22.5 M 22.5 M 22.5 M 20.5 M 20.5 M 20.5 M 20.5 M 17.8 M 17.8 M 17.8 M 17.8 M 15.2 M 15.2 M 15.2 M 15.2 M 12.7 M 12.7 M 12.7 M 12.7 M 9.32 M 9.32 M 9.32 M 9.32 M 6.82 M 6.82 M 6.82 M 6.82 M

Total Assets

 421 M 370 M 469 M 372 M 303 M 298 M 335 M 232 M 234 M 247 M 232 M 200 M - 189 M 191 M 172 M 170 M 178 M 166 M 166 M 166 M 166 M 126 M 126 M 126 M 126 M 108 M 108 M 108 M 108 M 105 M 102 M 102 M 102 M 116 M 114 M 114 M 114 M 94.1 M 94.1 M 94.1 M 94.1 M 95 M 95 M 95 M 95 M 94.8 M 94.8 M 94.8 M 94.8 M 91.4 M 91.4 M 91.4 M 91.4 M 74.9 M 74.9 M 74.9 M 74.9 M

Cash and Cash Equivalents

 28.6 M 32.5 M 29.8 M 22.1 M 48.4 M 43.6 M 36.3 M 49.8 M 43.9 M 61.7 M 20.2 M 24.1 M 29.3 M 37 M 29.3 M 29.9 M 23.8 M 33.7 M 29.3 M 29.3 M 29.3 M 29.3 M 15 M 15 M 15 M 15 M 14.9 M 14.9 M 14.9 M 14.9 M 5.53 M 5.53 M 5.53 M 5.53 M 13.5 M 13.5 M 13.5 M 13.5 M 23.8 M 23.8 M 23.8 M 23.8 M 23.1 M 23.1 M 23.1 M 23.1 M 19.6 M 19.6 M 19.6 M 19.6 M 9.84 M 9.84 M 9.84 M 9.84 M 9.2 M 9.2 M 9.2 M 9.2 M

Book Value

 105 M 95.6 M 90.6 M 87.7 M 79.8 M 76.4 M 74.8 M 67.6 M 67 M 64.1 M 60.6 M 53.4 M - 53.9 M 52.4 M 49.5 M 48.2 M 46.7 M 44.7 M 44.7 M 44.7 M 44.7 M 45.3 M 45.3 M 45.3 M 45.3 M 40.6 M 40.6 M 40.6 M 40.6 M 38.7 M 38.7 M 38.7 M 102 M 116 M 114 M 114 M 114 M 94.1 M 94.1 M 94.1 M 94.1 M 95 M 95 M 95 M 95 M 94.8 M 94.8 M 94.8 M 94.8 M 32.1 M 44.6 M 45.6 M 46.8 M 28.9 M 28.9 M 28.9 M 28.9 M

Total Shareholders Equity

 105 M 95.6 M 90.6 M 87.7 M 79.8 M 76.4 M 74.8 M 67.6 M 67 M 64.1 M 60.6 M 53.4 M 54.4 M 53.9 M 52.4 M 49.5 M 48.2 M 46.7 M 44.7 M 44.7 M 44.7 M 44.7 M 45.3 M 45.3 M 45.3 M 45.3 M 40.6 M 40.6 M 40.6 M 40.6 M 38.7 M 38.7 M 38.7 M 38.7 M 37.6 M 37.6 M 37.6 M 37.6 M 38.7 M 38.7 M 38.7 M 38.7 M 39.6 M 39.6 M 39.6 M 39.6 M 34.7 M 34.7 M 34.7 M 34.7 M 32.1 M 32.1 M 32.1 M 32.1 M 28.9 M 28.9 M 28.9 M 28.9 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Wayside Technology Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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