Wireless Telecom Group WTT

$ 2.13 0.24%

Quarterly report 2023-Q1
added 05-15-2023

Wireless Telecom Group Balance Sheet 2011-2024 | WTT

Annual Balance Sheet Wireless Telecom Group

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-20.1 M	-587 K	4.5 M	-91 K	-3 M	-629 K	-9.35 M	-9.65 M	-10.6 M	-16.6 M	-10.3 M	-9.39 M
Long Term Debt	364 K	3.3 M	8.9 M	-	-	494 K	-	-	-	-	-	2.63 M
Long Term Debt Current	251 K	585 K	534 K	440 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	388 K	4.26 M	8.98 M	1.6 M	731 K	2.85 M	69.1 K	33.5 K	32.1 K	59.3 K	-	2.63 M
Total Current Liabilities	3.55 M	11.5 M	11.5 M	8.06 M	11.5 M	8.97 M	3.66 M	1.77 M	2.63 M	3.1 M	5.31 M	1.86 M
Total Liabilities	-	-	10.6 M	9.66 M	12.2 M	11.8 M	3.73 M	1.8 M	2.66 M	3.16 M	5.31 M	4.49 M
Deferred Revenue	123 K	24 K	5.7 M	42 K	103 K	629 K	-	-	-	-	-	-
Retained Earnings	15.1 M	554 K	-946 K	7.14 M	7.56 M	7.18 M	11.7 M	13.5 M	13.1 M	10.7 M	6.86 M	3.69 M
Total Assets	45 M	44.4 M	47.9 M	42.4 M	44.2 M	46.9 M	35.4 M	34.7 M	36.3 M	43.4 M	41.2 M	37.7 M
Cash and Cash Equivalents	20.7 M	4.47 M	4.91 M	4.24 M	5.02 M	2.46 M	9.35 M	9.73 M	10.7 M	16.6 M	13 M	12.1 M
Book Value	45 M	44.4 M	37.4 M	32.7 M	32 M	35.1 M	31.7 M	32.9 M	33.6 M	40.3 M	35.9 M	33.2 M
Total Shareholders Equity	41 M	28.6 M	25.9 M	32.7 M	32 M	35.1 M	31.7 M	32.9 M	33.6 M	40.3 M	35.9 M	33.2 M

All numbers in USD currency

Quarterly Balance Sheet Wireless Telecom Group

	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	330 K	364 K	397 K	430 K	267 K	3.6 M	3.58 M	6.92 M	8.93 M	8.9 M	8.9 M	8.9 M	8.9 M	2.7 M	2.98 M	2.89 M	4.05 M	2.02 M	380 K	418 K	456 K	494 K	494 K	494 K	494 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	347 K	388 K	616 K	672 K	1 M	4.49 M	6.47 M	10.1 M	12.5 M	10.6 M	10.6 M	10.6 M	10.6 M	1.6 M	1.6 M	1.6 M	1.6 M	731 K	731 K	731 K	731 K	2.85 M	2.85 M	2.85 M	2.85 M	69 K	69.1 K	69.1 K	69.1 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	129 K	123 K	92 K	132 K	89 K	408 K	-	-	-	924 K	-	-	-	-	-	321 K	207 K	103 K	230 K	376 K	103 K	629 K	629 K	629 K	629 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	14.2 M	15.1 M	7.21 M	9.39 M	10.8 M	554 K	171 K	358 K	-1.18 M	-946 K	-946 K	-946 K	-946 K	7.14 M	7.14 M	7.14 M	7.14 M	7.56 M	7.56 M	7.56 M	7.56 M	7.18 M	7.18 M	7.18 M	7.18 M	11.7 M	11.7 M	11.7 M	11.7 M	13.5 M	13.5 M	13.5 M	13.5 M	13.1 M	13.1 M	13.1 M	13.1 M	10.7 M	10.7 M	10.7 M	10.7 M	6.86 M	6.86 M	6.86 M	6.86 M	3.69 M	3.69 M	3.69 M	3.69 M
Total Assets	44.4 M	45 M	40 M	43 M	48.5 M	44.4 M	45.7 M	47.5 M	48.1 M	47.9 M	47.9 M	47.9 M	47.9 M	42.4 M	42.4 M	42.4 M	42.4 M	44.2 M	44.2 M	44.2 M	44.2 M	46.9 M	46.9 M	46.9 M	46.9 M	35.4 M	35.4 M	35.4 M	35.4 M	34.7 M	34.7 M	34.7 M	34.7 M	36.3 M	36.3 M	36.3 M	36.3 M	43.4 M	43.4 M	43.4 M	43.4 M	41.2 M	41.2 M	41.2 M	41.2 M	37.7 M	37.7 M	37.7 M	37.7 M
Cash and Cash Equivalents	19.6 M	20.7 M	10.7 M	13.3 M	19.1 M	4.47 M	1.28 M	4.21 M	3.88 M	4.91 M	4.91 M	4.91 M	4.91 M	4.24 M	4.24 M	4.24 M	4.24 M	5.02 M	5.02 M	5.02 M	5.02 M	2.46 M	2.46 M	2.46 M	2.46 M	9.35 M	9.35 M	9.35 M	9.35 M	9.73 M	9.73 M	9.73 M	9.73 M	10.7 M	10.7 M	10.7 M	10.7 M	16.6 M	16.6 M	16.6 M	16.6 M	13 M	13 M	13 M	13 M	12.1 M	12.1 M	12.1 M	12.1 M
Book Value	44.4 M	45 M	40 M	43 M	48.5 M	44.4 M	45.7 M	47.5 M	48.1 M	47.9 M	47.9 M	47.9 M	47.9 M	42.4 M	42.4 M	42.4 M	42.4 M	44.2 M	44.2 M	44.2 M	44.2 M	46.9 M	46.9 M	46.9 M	46.9 M	35.4 M	35.4 M	35.4 M	35.4 M	34.7 M	34.7 M	34.7 M	34.7 M	36.3 M	36.3 M	36.3 M	36.3 M	43.4 M	43.4 M	43.4 M	43.4 M	41.2 M	41.2 M	41.2 M	41.2 M	37.7 M	37.7 M	37.7 M	37.7 M
Total Shareholders Equity	40.1 M	41 M	33.1 M	35.1 M	39 M	28.6 M	28 M	27.4 M	25.8 M	25.9 M	25.9 M	25.9 M	25.9 M	32.7 M	32.7 M	32.7 M	32.7 M	32 M	32 M	32 M	32 M	35.1 M	35.1 M	35.1 M	35.1 M	31.7 M	31.7 M	31.7 M	31.7 M	32.9 M	32.9 M	32.9 M	32.9 M	33.6 M	33.6 M	33.6 M	33.6 M	40.3 M	40.3 M	40.3 M	40.3 M	35.9 M	35.9 M	35.9 M	35.9 M	33.2 M	33.2 M	33.2 M	33.2 M

All numbers in USD currency