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Wireless Telecom Group WTT

Quarterly report 2023-Q1
added 05-23-2026

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Wireless Telecom Group Balance Sheet 2011-2026 | WTT

Annual Balance Sheet Wireless Telecom Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

 -20.1 M -587 K 4.52 M -1.11 M -5.02 M -629 K -9.35 M -9.65 M -10.6 M -16.6 M -10.3 M -9.46 M - -

Long Term Debt

 364 K 3.3 M 8.9 M 2.7 M 2.02 M 494 K - - - - - 2.63 M - -

Long Term Debt Current

 251 K 585 K 534 K 440 K -2.02 M 1.34 M - - - - - - - -

Total Non Current Liabilities

 388 K 4.26 M 10.6 M 1.6 M 731 K 2.85 M 69 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 3.17 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 924 K 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 1.26 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 37.6 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 13.6 M 14.1 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 37.6 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 31.7 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 3.6 M 3.6 M 267 K 3.6 M 3.58 M 6.92 M 8.93 M 8.9 M 9.29 M 9.26 M 7.35 M 2.7 M 2.98 M 2.89 M 4.05 M 2.02 M 380 K 418 K 456 K 494 K 532 K 570 K 608 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 11.2 M 11.3 M 9.53 M 1.6 M 1.8 M 1.94 M 2.07 M 731 K 1.42 M 1.55 M 1.41 M 2.85 M 3.13 M 3.68 M 5.81 M 69 K 69.1 K 69.1 K 69.1 K - - - - - - - - - - - - - - - - - - - -

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 808 K 629 K 573 K 386 K 614 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 4.55 M 5.33 M 6 M 7.14 M 6.91 M 7.37 M 7.21 M 7.56 M 8.35 M 7.79 M 7.97 M 7.18 M 9.72 M 9.07 M 10.4 M 11.7 M 12.8 M 12.7 M 12.9 M 13.5 M 13.5 M 13.4 M 13.3 M 13.1 M 12.8 M 11.9 M 11.1 M 10.7 M 9.35 M 8.26 M 7.2 M 6.86 M 5.85 M 5 M 4.34 M 3.69 M 2.97 M 2.14 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 53 M 51.8 M 51.2 M 42.4 M 42.1 M 46.2 M 47.1 M 44.2 M 46.6 M 46 M 46.1 M 46.9 M 48.6 M 49.9 M 52.7 M 35.4 M 35.5 M 34.2 M 34.8 M 34.7 M 36.2 M 36.1 M 37 M 36.3 M 36.8 M 35.7 M 44.1 M 43.4 M 41.2 M 41.8 M 40.5 M 41.2 M 39.9 M 39.3 M 38.6 M 37.7 M 37.8 M 37.1 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 2.2 M 2.89 M 3.2 M 4.24 M 2.74 M 4.41 M 2.46 M 5.02 M 3.77 M 2.64 M 2.24 M 2.46 M 2.27 M 2.81 M 2.18 M 9.35 M 8.1 M 8.61 M 9.77 M 9.73 M 10.8 M 9.74 M 10.7 M 10.7 M 9.32 M 7.38 M 16.6 M 16.6 M 14.2 M 12.4 M 12.2 M 13 M 12.5 M 12.4 M 13 M 12.1 M 12 M 12.4 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 53 M 51.8 M 51.2 M 42.4 M 42.1 M 46.2 M 47.1 M 44.2 M 46.6 M 46 M 46.1 M 46.9 M 48.6 M 49.9 M 52.7 M 35.4 M 35.5 M 34.2 M 34.8 M 34.7 M 36.2 M 36.1 M 37 M 36.3 M 36.8 M 35.7 M 44.1 M 43.4 M 41.2 M 41.8 M 40.5 M 41.2 M 39.9 M 39.3 M 38.6 M 37.7 M 37.8 M 37.1 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 30.7 M 30.7 M 31.3 M 32.7 M 31.3 M 32.1 M 32.2 M 32 M 32.9 M 32.4 M 33.4 M 35.1 M 37.7 M 36 M 36.8 M 31.7 M 32.6 M 32.2 M 32.4 M 32.9 M 34.2 M 34.1 M 33.9 M 33.6 M 33.1 M 32 M 40.8 M 40.3 M 38.7 M 37.3 M 36.2 M 35.9 M 35 M 34.3 M 33.8 M 33.2 M 33 M 32.2 M 33.2 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Wireless Telecom 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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