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WidePoint Corporation

WidePoint Corporation (WYY)

Closed July 13 4:00PM
After Hours: 6:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 59.76M58.2M49.01M48.39M51.71M48.39M51.3M54.39M
Total Current Assets 30.29M28.57M27.99M27.56M31.43M28.73M32.84M36.77M
Cash and Equivalents 7.19M5.06M7.53M4.58M7.78M8.46M6.92M5.27M
Total Non-Current Assets 30.62M30.69M22M21.81M21.16M20.52M19.24M18.32M
Total Liabilities 32.86M31.85M31.26M31.42M35.45M32.83M36.62M40.19M
Total Current Liabilities 27.1M26.23M26.15M26.42M30.56M27.32M31.46M35.13M
Total Non-Current Liabilities 5.76M5.62M5.12M4.99M4.88M5.51M5.17M5.07M
Common Equity 9k9k9k9k9k9k9k9k
Retained Earnings -73.67M-74.21M-83.1M-84.05M-84.9M-85.82M-87.15M-87.8M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 47.23M45.89M47.06M64.29M101.32M75.49M49.01M51.3M
Total Current Assets 22.99M22.3M24.17M36.53M67.49M33.15M27.99M32.84M
Cash and Equivalents 9.12M5.27M2.43M6.88M16M6.48M7.53M6.92M
Total Non-Current Assets 28.28M25.21M24.42M24.94M40.55M41.68M17.75M14.68M
Total Liabilities 18.95M20.68M22.64M39.35M60.77M33.81M31.26M36.62M
Total Current Liabilities 18.01M19.72M20.45M31.53M54.44M26.04M26.15M31.46M
Total Non-Current Liabilities 1.36M1.2M2.31M7.83M6.33M7.77M5.12M5.17M
Total Equity 28.28M25.21M24.42M24.94M40.55M41.68M17.75M14.68M
Common Equity 83k83k84k84k9k9k9k9k
Retained Earnings -65.42M-68.95M-70.41M-70.18M-59.86M-59.52M-83.1M-87.15M

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