WidePoint
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WidePoint's balance sheet done over the years? Its assets were worth $51,300,499 last year, which is more than in the previous period. 71% of WidePoint’s total assets is currently financed by debt. Its liabilities reached the amount of $36,623,070, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 54078240 | 17.29M | 31.99% |
|---|---|---|---|
| 2015 | 50858471 | 18.66M | 36.71% |
| 2016 | 47227668 | 18.95M | 40.13% |
| 2017 | 45892931 | 20.68M | 45.07% |
| 2018 | 47055177 | 22.63M | 48.11% |
| 2019 | 64293455 | 39.35M | 61.21% |
| 2020 | 101324351 | 60.77M | 59.98% |
| 2021 | 75489338 | 33.81M | 44.79% |
| 2022 | 49012661 | 31.26M | 63.78% |
| 2023 | 51300499 | 36.62M | 71.39% |
WYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.92M | 7.53M | 6.47M | 15.99M | 6.87M | 2.43M | 5.27M | 9.12M | 7.93M | 13.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.83M | 19.52M | 23.47M | 49.73M | 28.55M | 20.65M | 16.26M | 13.30M | 17.20M | 14.11M |
Inventory | 366.12K | 222.27K | 590.06K | 990.97K | 213.71K | 183.9K | 157.05K | 123.28K | 28.4K | 37.02K |
Other current assets | 717.54K | 11.18M | 3.19M | 1.76M | 1.09M | 1.08M | 610.88K | 385.38K | 901.48K | 445.32K |
Total current assets | 32.84M | 27.98M | 33.14M | 67.49M | 36.53M | 24.17M | 22.30M | 22.98M | 25.62M | 27.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.82M | 5.70M | 7.11M | 6.66M | 6.61M | 1.01M | 1.31M | 736.67K | 1.51M | 1.61M |
Goodwill | 5.81M | 5.81M | 22.08M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M |
Intangible assets | 7.33M | 7.39M | 6.22M | 2.18M | 2.45M | 3.10M | 3.67M | 4.29M | 5.10M | 5.99M |
Long term investments | 0 | 67.74K | 94.90K | 0 | -1.26M | -1.57M | 0 | -48.82K | -30.88K | -18.58K |
Other non-current assets | 483.28K | 1.95M | 1.68M | 815.00K | 140.40K | 209.09K | 44.55K | 598.00K | 60.47K | 161.99K |
Total non-current assets | 18.45M | 21.02M | 42.34M | 33.83M | 27.76M | 22.88M | 23.59M | 24.23M | 25.23M | 26.32M |
Total assets | 51.30M | 49.01M | 75.48M | 101.32M | 64.29M | 47.05M | 45.89M | 47.22M | 50.85M | 54.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.00M | 1.70M | 2.28M | 2.01M | 2.26M | 2.07M | 2.34M | 1.19M | 2.00M | 710.27K |
Short term debt | 1.27M | 596.52K | 794.17K | 577.85K | 599.61K | 107.32K | 234.84K | 230.72K | 1.05M | 2.39M |
Total current liabilities | 31.45M | 26.14M | 26.04M | 54.44M | 31.52M | 20.45M | 19.71M | 18.00M | 17.59M | 15.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.11M | 4.74M | 6.02M | 5.93M | 5.59M | 122.04K | 232.10K | 412.18K | 443.71K | 1.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.9K | -2.18M | -3.74M | -4.73M | 0 | 73.95K | 78.33K | 86.19K | 151.99K | 154.77K |
Total non-current liabilities | 5.16M | 5.11M | 7.77M | 6.33M | 7.82M | 2.18M | 966.86K | 946.18K | 1.06M | 2.02M |
Total liabilities | 36.62M | 31.26M | 33.81M | 60.77M | 39.35M | 22.63M | 20.68M | 18.95M | 18.66M | 17.29M |
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