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Widepoint Corp (WYY)

Widepoint Corp (WYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 5,636 4,001 5,268 6,921 8,458
Receivables 33,282 36,345 29,877 24,838 18,868
Other current assets 2,020 1,528 1,625 1,084 1,403
TOTAL $40,939 $41,874 $36,770 $32,843 $28,729
Non-Current Assets
PPE Net 589 617 695 781 858
Intangibles 11,367 11,910 12,564 13,148 12,945
Other Non-Current Assets 4,026 4,197 4,366 4,529 5,858
TOTAL $15,981 $16,725 $17,625 $18,457 $19,662
Total Assets $56,920 $58,599 $54,394 $51,301 $48,391
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,991 14,034 12,061 12,634 13,855
Accrued Expenses 25,063 22,594 20,594 16,176 10,625
TOTAL $38,303 $39,499 $35,126 $31,457 $27,317
Non-Current Liabilities
Deferred Revenues 2,656 2,270 1,851 2,009 2,210
Other Non-Current Liabilities 7 7 4,003 4,121 4,305
TOTAL $4,769 $5,079 $5,067 $5,166 $5,513
Total Liabilities $43,072 $44,578 $40,193 $36,623 $32,830
Shareholders' Equity
Shares Outstanding, K 9,802 9,652 9,312 8,844 8,844
Common Shares 10 10 9 9 9
Retained earnings -88,726 -88,301 -87,801 -87,148 -85,816
Other shareholders' equity -314 -364 -357 -335 -358
TOTAL $13,848 $14,021 $14,201 $14,677 $15,561
Total Liabilities And Equity $56,920 $58,599 $54,394 $51,301 $48,391
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