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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
WidePoint Corporation Balance Sheet 2011-2024 | WYY
Annual Balance Sheet WidePoint Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.17 M | -2.19 M | 340 K | -15.4 M | -686 K | -2.06 M | -4.91 M | -8.48 M | -6.47 M | -9.51 M | 4.7 M | 4.28 M | 6.53 M |
Long Term Debt |
4.11 M | 4.75 M | 6.03 M | - | - | - | 232 K | 412 K | 432 K | 1.33 M | 2.51 M | 4.92 M | 7.77 M |
Long Term Debt Current |
638 K | 597 K | 794 K | 578 K | 600 K | - | 102 K | 94.9 K | 894 K | 2.18 M | 1.15 M | 1.1 M | 798 K |
Total Non Current Liabilities |
- | - | - | - | 7.83 M | 2.19 M | 967 K | 946 K | 1.07 M | 2.02 M | 2.65 M | 5.06 M | 7.83 M |
Total Current Liabilities |
31.5 M | 26.1 M | 26 M | 54.4 M | 31.5 M | 20.5 M | 19.7 M | 18 M | 17.6 M | 15.3 M | 10.9 M | 10.6 M | 11.6 M |
Total Liabilities |
36.6 M | 31.3 M | 33.8 M | 60.8 M | 39.4 M | 22.6 M | 20.7 M | 19 M | 18.7 M | 17.3 M | 13.6 M | 15.6 M | 19.5 M |
Deferred Revenue |
2.01 M | 1.7 M | 2.28 M | 398 K | 2.27 M | 2.07 M | 2.35 M | 1.19 M | 2.01 M | 710 K | 40.9 K | 174 K | 391 K |
Retained Earnings |
-87.1 M | -83.1 M | -59.5 M | - | -70.2 M | -70.4 M | -69 M | -65.4 M | -61.3 M | -55.8 M | -47.4 M | -45.7 M | -46.6 M |
Total Assets |
51.3 M | 49 M | 75.5 M | 101 M | 64.3 M | 47.1 M | 45.9 M | 47.2 M | 50.9 M | 54.1 M | 36.1 M | 39.6 M | 42.3 M |
Cash and Cash Equivalents |
6.92 M | 7.53 M | 6.48 M | 16 M | 6.88 M | 2.43 M | 5.27 M | 9.12 M | 7.93 M | 13.2 M | - | 1.86 M | 2.04 M |
Book Value |
14.7 M | 17.8 M | 41.7 M | 40.6 M | 24.9 M | 24.4 M | 25.2 M | 28.3 M | 32.2 M | 36.8 M | 22.5 M | 23.9 M | 22.8 M |
Total Shareholders Equity |
14.7 M | 17.8 M | 41.7 M | 40.6 M | 24.9 M | 24.4 M | 25.2 M | 28.3 M | 32.2 M | 36.8 M | 22.5 M | 23.9 M | 22.8 M |
All numbers in USD currency
Quarterly Balance Sheet WidePoint Corporation
| 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 |
3.7 M | 3.87 M | 4 M | 4.11 M | 4.3 M | 4.48 M | 4.61 M | 4.75 M | 4.86 M | 5.02 M | 5.17 M | 6.03 M | 5.48 M | 5.63 M | 5.78 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 5.59 M | 5.34 M | 5.53 M | 5.59 M | 122 K | 122 K | 185 K | 208 K | 232 K | - | 232 K | 232 K | - | 417 K | 422 K | 427 K | 432 K | 432 K | 432 K | 432 K | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 6.92 M | 7.77 M | 7.77 M | 7.77 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
43.1 M | 44.6 M | 40.2 M | 36.6 M | 32.8 M | 35.4 M | 31.4 M | 31.3 M | 31.8 M | 32.9 M | 30.5 M | 33.8 M | 32.3 M | 30.2 M | 39.9 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 18.6 M | 19.5 M | 19.5 M | 19.5 M |
Deferred Revenue |
2.66 M | 2.27 M | 1.85 M | 2.01 M | 2.21 M | 2.73 M | 1.58 M | 1.7 M | 1.93 M | 1.96 M | 1.91 M | 2.28 M | 3.52 M | 1.79 M | 1.88 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 710 K | 710 K | 710 K | 710 K | 40.9 K | 40.9 K | 40.9 K | 40.9 K | 174 K | 174 K | 174 K | 174 K | 391 K | 391 K | 391 K | 391 K |
Retained Earnings |
-88.7 M | -88.3 M | -87.8 M | -87.1 M | -85.8 M | -84.9 M | -84.1 M | -83.1 M | -74.2 M | -73.7 M | -59.9 M | -59.5 M | -58.9 M | -59.5 M | -59.3 M | -59.9 M | -59.9 M | -59.9 M | -59.9 M | -70.2 M | -70.2 M | -70.2 M | -70.2 M | -70.4 M | -70.4 M | -70.4 M | -70.4 M | -69 M | -69 M | -69 M | -69 M | -65.4 M | -65.4 M | -65.4 M | -65.4 M | -61.3 M | -61.3 M | -61.3 M | -61.3 M | -55.8 M | -55.8 M | -55.8 M | -55.8 M | -47.4 M | -47.4 M | -47.4 M | -47.4 M | -45.7 M | -45.7 M | -45.7 M | -45.7 M | -46.6 M | -46.6 M | -46.6 M | -46.6 M |
Total Assets |
56.9 M | 58.6 M | 54.4 M | 51.3 M | 48.4 M | 51.7 M | 48.4 M | 49 M | 58.2 M | 59.8 M | 71.2 M | 75.5 M | 75.4 M | 72.4 M | 82.1 M | 101 M | 101 M | 101 M | 101 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 41.4 M | 42.3 M | 42.3 M | 42.3 M |
Cash and Cash Equivalents |
5.64 M | 4 M | 5.27 M | 6.92 M | 8.46 M | 7.78 M | 4.58 M | 7.53 M | 5.06 M | 7.19 M | 7.27 M | 6.48 M | 18.1 M | 14.9 M | 17.1 M | 16 M | 11.4 M | 16 M | 16 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | - | - | - | 2.52 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 2.04 M | 2.14 M | 2.14 M | 2.14 M |
Book Value |
13.8 M | 14 M | 14.2 M | 14.7 M | 15.6 M | 16.3 M | 17 M | 17.8 M | 26.3 M | 26.9 M | 40.7 M | 41.7 M | 43.2 M | 42.3 M | 42.2 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
Total Shareholders Equity |
13.8 M | 14 M | 14.2 M | 14.7 M | 15.6 M | 16.3 M | 17 M | 17.8 M | 26.3 M | 26.9 M | 40.7 M | 41.7 M | 43.2 M | 42.3 M | 42.2 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
All numbers in USD currency