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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 4,001 5,268 6,921 8,458 7,775
Receivables 36,345 29,877 24,838 18,868 22,554
Other current assets 1,528 1,625 1,084 1,403 1,105
TOTAL $41,874 $36,770 $32,843 $28,729 $31,434
Non-Current Assets
PPE Net 617 695 781 858 889
Intangibles 11,910 12,564 13,148 12,945 12,484
Other Non-Current Assets 4,197 4,366 4,529 5,858 6,899
TOTAL $16,725 $17,625 $18,457 $19,662 $20,272
Total Assets $58,599 $54,394 $51,301 $48,391 $51,706
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,034 12,061 12,634 13,855 13,376
Accrued Expenses 22,594 20,594 16,176 10,625 13,845
TOTAL $39,499 $35,126 $31,457 $27,317 $30,563
Non-Current Liabilities
Deferred Revenues 2,270 1,851 2,009 2,210 2,726
Other Non-Current Liabilities 7 4,003 4,121 4,305 4,484
TOTAL $5,079 $5,067 $5,166 $5,513 $4,884
Total Liabilities $44,578 $40,193 $36,623 $32,830 $35,447
Shareholders' Equity
Shares Outstanding, K 9,652 9,312 8,844 8,844 8,893
Common Shares 10 9 9 9 9
Retained earnings -88,301 -87,801 -87,148 -85,816 -84,895
Other shareholders' equity -364 -357 -335 -358 -281
TOTAL $14,021 $14,201 $14,677 $15,561 $16,259
Total Liabilities And Equity $58,599 $54,394 $51,301 $48,391 $51,706
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