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WYY WidePoint

Watchlist

2.790
+0.040+1.45%

Close May 22 16:00 ET

2.790
0.0000.00%

Post 19:29 ET

25.98MMarket Cap-6642P/E (TTM)

WidePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.07%5.27M

-8.10%6.92M

67.11%8.46M

8.11%7.78M

-37.01%4.58M

16.22%7.53M

-72.04%5.06M

-51.88%7.19M

-Cash and cash equivalents

15.07%5.27M

-8.10%6.92M

67.11%8.46M

8.11%7.78M

-37.01%4.58M

16.22%7.53M

-72.04%5.06M

-51.88%7.19M

Receivables

35.52%29.88M

27.24%24.84M

-13.16%18.87M

5.14%22.55M

8.33%22.05M

-21.19%19.52M

7.38%21.73M

1.27%21.45M

-Accounts receivable

-33.30%6.8M

-11.40%8.22M

-34.27%8.91M

-27.96%8.95M

-22.09%10.2M

-26.00%9.28M

18.47%13.56M

41.93%12.42M

-Other receivables

94.81%23.07M

62.23%16.62M

21.87%9.96M

50.69%13.6M

63.22%11.84M

-16.26%10.24M

-7.06%8.17M

-27.37%9.03M

Inventory

174.28%657.33K

64.71%366.13K

-8.80%494.1K

-57.54%307.43K

-50.65%239.66K

-62.33%222.28K

-54.80%541.8K

-34.27%724.04K

Other current assets

38.29%967.39K

0.54%717.55K

-26.81%908.74K

-13.45%797.09K

-29.68%699.53K

-45.42%713.7K

1.26%1.24M

16.32%920.99K

Total current assets

33.40%36.77M

17.35%32.84M

0.55%28.73M

3.78%31.43M

-5.28%27.56M

-15.57%27.99M

-29.90%28.57M

-20.34%30.29M

Non current assets

Net PPE

-17.41%4.57M

-15.36%4.83M

-14.80%5.07M

-15.08%5.28M

-14.68%5.54M

-19.85%5.7M

-7.01%5.95M

-5.85%6.21M

-Gross PPE

-6.50%8.17M

-4.87%8.36M

-4.66%8.43M

-5.39%8.58M

-6.10%8.74M

-10.87%8.79M

-2.70%8.85M

-1.70%9.07M

-Accumulated depreciation

-12.35%-3.6M

-14.51%-3.54M

-16.23%-3.36M

-15.69%-3.31M

-13.61%-3.21M

-12.36%-3.09M

-7.56%-2.89M

-8.73%-2.86M

Goodwill and other intangible assets

-3.29%12.56M

-10.40%13.59M

3.98%12.95M

2.57%12.48M

-54.11%12.99M

-46.44%15.17M

-41.12%12.45M

-41.60%12.17M

-Goodwill

0.00%5.81M

-73.69%5.81M

-68.68%5.81M

-Other intangible assets

-5.95%6.75M

-16.86%7.78M

7.47%7.13M

4.91%6.67M

15.38%7.18M

50.21%9.36M

156.47%6.64M

178.15%6.36M

Non current deferred assets

----

--0

-98.96%85.89K

-98.93%88.42K

-98.28%88.36K

-98.31%86.91K

47.50%8.29M

47.53%8.3M

Non current prepaid assets

----

-40.09%40.59K

----

--67.75K

----

Other non current assets

-77.86%489.7K

----

-46.90%1.56M

-13.02%2.42M

0.21%2.21M

----

94.94%2.93M

109.39%2.79M

Total non current assets

-15.37%17.62M

-12.21%18.46M

-33.63%19.66M

-31.20%20.27M

-50.57%20.83M

-50.34%21.02M

-14.55%29.63M

-14.33%29.47M

Total assets

12.41%54.39M

4.67%51.3M

-16.85%48.39M

-13.47%51.71M

-32.07%48.39M

-35.07%49.01M

-22.85%58.2M

-17.48%59.76M

Liabilities

Current liabilities

Payables

-7.75%14.07M

1.15%14.31M

-9.19%15.62M

-9.68%14.97M

0.62%15.25M

13.38%14.15M

36.77%17.2M

56.70%16.57M

-accounts payable

-11.21%12.06M

0.95%12.63M

-8.26%13.86M

-8.96%13.38M

6.30%13.58M

21.94%12.52M

39.88%15.1M

62.92%14.69M

-Total tax payable

20.37%2.01M

2.66%1.68M

-15.82%1.77M

-15.30%1.6M

-29.84%1.67M

-26.21%1.64M

17.93%2.1M

20.76%1.88M

Current accrued expenses

106.89%18.58M

49.59%14.49M

37.23%8.85M

54.54%12.25M

46.12%8.98M

-4.23%9.69M

-31.56%6.45M

-27.19%7.93M

Current debt and capital lease obligation

2.25%619.71K

7.00%638.26K

-2.80%626.96K

-2.95%615.78K

-2.86%606.06K

-24.89%596.53K

6.91%645.02K

7.06%634.48K

-Current capital lease obligation

2.25%619.71K

7.00%638.26K

-2.80%626.96K

-2.95%615.78K

-2.86%606.06K

-24.89%596.53K

6.91%645.02K

7.06%634.48K

Current deferred liabilities

17.19%1.85M

17.85%2.01M

14.24%2.21M

38.84%2.73M

-17.42%1.58M

-25.25%1.7M

-45.01%1.93M

9.78%1.96M

Current liabilities

32.94%35.13M

20.32%31.46M

4.14%27.32M

12.78%30.56M

8.36%26.42M

0.40%26.14M

0.42%26.23M

13.64%27.1M

Non current liabilities

Long term debt and capital lease obligation

-13.33%4M

-13.30%4.11M

-11.57%4.3M

-10.73%4.48M

-10.87%4.61M

-21.24%4.75M

-11.33%4.86M

-10.96%5.02M

-Long term capital lease obligation

-13.33%4M

-13.30%4.11M

-11.57%4.3M

-10.73%4.48M

-10.87%4.61M

-21.24%4.75M

-11.33%4.86M

-10.96%5.02M

Non current deferred liabilities

182.99%1.06M

186.35%1.04M

225.86%1.21M

8.92%400.28K

-3.67%376.16K

-8.82%364.84K

-14.11%370.8K

-45.65%367.5K

Other non current liabilities

0.00%6.9K

-98.22%6.9K

-98.18%6.9K

-98.82%6.9K

-99.49%6.9K

57.29%387K

--380K

Total non current liabilities

1.48%5.07M

0.95%5.17M

-1.87%5.51M

-15.25%4.88M

-18.78%4.99M

-34.16%5.12M

-8.78%5.62M

-8.65%5.76M

Total liabilities

27.94%40.19M

17.15%36.62M

3.08%32.83M

7.86%35.45M

2.89%31.42M

-7.55%31.26M

-1.33%31.85M

8.98%32.86M

Shareholders'equity

Share capital

6.56%9.31K

1.93%8.89K

0.51%8.74K

-1.31%8.73K

-4.51%8.73K

-4.11%8.73K

-common stock

6.56%9.31K

1.93%8.89K

0.51%8.74K

-1.31%8.73K

-4.51%8.73K

-4.11%8.73K

-Preferred stock

--0

Retained earnings

-4.46%-87.8M

-4.87%-87.15M

-15.64%-85.82M

-15.24%-84.9M

-40.30%-84.05M

-39.63%-83.1M

-25.90%-74.21M

-23.86%-73.67M

Paid-in capital

1.01%102.35M

0.95%102.15M

0.67%101.73M

0.49%101.43M

0.48%101.33M

-0.23%101.19M

-1.20%101.05M

-0.92%100.93M

Gains losses not affecting retained earnings

-14.10%-357.12K

4.38%-334.9K

28.42%-357.74K

26.41%-280.58K

-27.01%-312.99K

-44.97%-350.23K

-163.18%-499.8K

-172.47%-381.28K

Total stockholders'equity

-16.33%14.2M

-17.32%14.68M

-40.94%15.56M

-39.54%16.26M

-58.29%16.97M

-57.41%17.75M

-38.94%26.35M

-36.37%26.89M

Total equity

-16.33%14.2M

-17.32%14.68M

-40.94%15.56M

-39.54%16.26M

-58.29%16.97M

-57.41%17.75M

-38.94%26.35M

-36.37%26.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.07%5.27M	-8.10%6.92M	-8.10%6.92M	67.11%8.46M	8.11%7.78M	-37.01%4.58M	16.22%7.53M	16.22%7.53M	-72.04%5.06M	-51.88%7.19M
-Cash and cash equivalents	15.07%5.27M	-8.10%6.92M	-8.10%6.92M	67.11%8.46M	8.11%7.78M	-37.01%4.58M	16.22%7.53M	16.22%7.53M	-72.04%5.06M	-51.88%7.19M
Receivables	35.52%29.88M	27.24%24.84M	27.24%24.84M	-13.16%18.87M	5.14%22.55M	8.33%22.05M	-21.19%19.52M	-21.19%19.52M	7.38%21.73M	1.27%21.45M
-Accounts receivable	-33.30%6.8M	-11.40%8.22M	-11.40%8.22M	-34.27%8.91M	-27.96%8.95M	-22.09%10.2M	-26.00%9.28M	-26.00%9.28M	18.47%13.56M	41.93%12.42M
-Other receivables	94.81%23.07M	62.23%16.62M	62.23%16.62M	21.87%9.96M	50.69%13.6M	63.22%11.84M	-16.26%10.24M	-16.26%10.24M	-7.06%8.17M	-27.37%9.03M
Inventory	174.28%657.33K	64.71%366.13K	64.71%366.13K	-8.80%494.1K	-57.54%307.43K	-50.65%239.66K	-62.33%222.28K	-62.33%222.28K	-54.80%541.8K	-34.27%724.04K
Other current assets	38.29%967.39K	0.54%717.55K	0.54%717.55K	-26.81%908.74K	-13.45%797.09K	-29.68%699.53K	-45.42%713.7K	-45.42%713.7K	1.26%1.24M	16.32%920.99K
Total current assets	33.40%36.77M	17.35%32.84M	17.35%32.84M	0.55%28.73M	3.78%31.43M	-5.28%27.56M	-15.57%27.99M	-15.57%27.99M	-29.90%28.57M	-20.34%30.29M
Non current assets
Net PPE	-17.41%4.57M	-15.36%4.83M	-15.36%4.83M	-14.80%5.07M	-15.08%5.28M	-14.68%5.54M	-19.85%5.7M	-19.85%5.7M	-7.01%5.95M	-5.85%6.21M
-Gross PPE	-6.50%8.17M	-4.87%8.36M	-4.87%8.36M	-4.66%8.43M	-5.39%8.58M	-6.10%8.74M	-10.87%8.79M	-10.87%8.79M	-2.70%8.85M	-1.70%9.07M
-Accumulated depreciation	-12.35%-3.6M	-14.51%-3.54M	-14.51%-3.54M	-16.23%-3.36M	-15.69%-3.31M	-13.61%-3.21M	-12.36%-3.09M	-12.36%-3.09M	-7.56%-2.89M	-8.73%-2.86M
Goodwill and other intangible assets	-3.29%12.56M	-10.40%13.59M	-10.40%13.59M	3.98%12.95M	2.57%12.48M	-54.11%12.99M	-46.44%15.17M	-46.44%15.17M	-41.12%12.45M	-41.60%12.17M
-Goodwill	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	-73.69%5.81M	-73.69%5.81M	-73.69%5.81M	-68.68%5.81M	-68.68%5.81M
-Other intangible assets	-5.95%6.75M	-16.86%7.78M	-16.86%7.78M	7.47%7.13M	4.91%6.67M	15.38%7.18M	50.21%9.36M	50.21%9.36M	156.47%6.64M	178.15%6.36M
Non current deferred assets	----	--0	--0	-98.96%85.89K	-98.93%88.42K	-98.28%88.36K	-98.31%86.91K	-98.31%86.91K	47.50%8.29M	47.53%8.3M
Non current prepaid assets	----	-40.09%40.59K	-40.09%40.59K	----	----	----	--67.75K	--67.75K	----	----
Other non current assets	-77.86%489.7K	----	----	-46.90%1.56M	-13.02%2.42M	0.21%2.21M	----	----	94.94%2.93M	109.39%2.79M
Total non current assets	-15.37%17.62M	-12.21%18.46M	-12.21%18.46M	-33.63%19.66M	-31.20%20.27M	-50.57%20.83M	-50.34%21.02M	-50.34%21.02M	-14.55%29.63M	-14.33%29.47M
Total assets	12.41%54.39M	4.67%51.3M	4.67%51.3M	-16.85%48.39M	-13.47%51.71M	-32.07%48.39M	-35.07%49.01M	-35.07%49.01M	-22.85%58.2M	-17.48%59.76M
Liabilities
Current liabilities
Payables	-7.75%14.07M	1.15%14.31M	1.15%14.31M	-9.19%15.62M	-9.68%14.97M	0.62%15.25M	13.38%14.15M	13.38%14.15M	36.77%17.2M	56.70%16.57M
-accounts payable	-11.21%12.06M	0.95%12.63M	0.95%12.63M	-8.26%13.86M	-8.96%13.38M	6.30%13.58M	21.94%12.52M	21.94%12.52M	39.88%15.1M	62.92%14.69M
-Total tax payable	20.37%2.01M	2.66%1.68M	2.66%1.68M	-15.82%1.77M	-15.30%1.6M	-29.84%1.67M	-26.21%1.64M	-26.21%1.64M	17.93%2.1M	20.76%1.88M
Current accrued expenses	106.89%18.58M	49.59%14.49M	49.59%14.49M	37.23%8.85M	54.54%12.25M	46.12%8.98M	-4.23%9.69M	-4.23%9.69M	-31.56%6.45M	-27.19%7.93M
Current debt and capital lease obligation	2.25%619.71K	7.00%638.26K	7.00%638.26K	-2.80%626.96K	-2.95%615.78K	-2.86%606.06K	-24.89%596.53K	-24.89%596.53K	6.91%645.02K	7.06%634.48K
-Current capital lease obligation	2.25%619.71K	7.00%638.26K	7.00%638.26K	-2.80%626.96K	-2.95%615.78K	-2.86%606.06K	-24.89%596.53K	-24.89%596.53K	6.91%645.02K	7.06%634.48K
Current deferred liabilities	17.19%1.85M	17.85%2.01M	17.85%2.01M	14.24%2.21M	38.84%2.73M	-17.42%1.58M	-25.25%1.7M	-25.25%1.7M	-45.01%1.93M	9.78%1.96M
Current liabilities	32.94%35.13M	20.32%31.46M	20.32%31.46M	4.14%27.32M	12.78%30.56M	8.36%26.42M	0.40%26.14M	0.40%26.14M	0.42%26.23M	13.64%27.1M
Non current liabilities
Long term debt and capital lease obligation	-13.33%4M	-13.30%4.11M	-13.30%4.11M	-11.57%4.3M	-10.73%4.48M	-10.87%4.61M	-21.24%4.75M	-21.24%4.75M	-11.33%4.86M	-10.96%5.02M
-Long term capital lease obligation	-13.33%4M	-13.30%4.11M	-13.30%4.11M	-11.57%4.3M	-10.73%4.48M	-10.87%4.61M	-21.24%4.75M	-21.24%4.75M	-11.33%4.86M	-10.96%5.02M
Non current deferred liabilities	182.99%1.06M	186.35%1.04M	186.35%1.04M	225.86%1.21M	8.92%400.28K	-3.67%376.16K	-8.82%364.84K	-8.82%364.84K	-14.11%370.8K	-45.65%367.5K
Other non current liabilities	0.00%6.9K	0.00%6.9K	0.00%6.9K	-98.22%6.9K	-98.18%6.9K	-98.82%6.9K	-99.49%6.9K	-99.49%6.9K	57.29%387K	--380K
Total non current liabilities	1.48%5.07M	0.95%5.17M	0.95%5.17M	-1.87%5.51M	-15.25%4.88M	-18.78%4.99M	-34.16%5.12M	-34.16%5.12M	-8.78%5.62M	-8.65%5.76M
Total liabilities	27.94%40.19M	17.15%36.62M	17.15%36.62M	3.08%32.83M	7.86%35.45M	2.89%31.42M	-7.55%31.26M	-7.55%31.26M	-1.33%31.85M	8.98%32.86M
Shareholders'equity
Share capital	6.56%9.31K	1.93%8.89K	1.93%8.89K	1.93%8.89K	1.93%8.89K	0.51%8.74K	-1.31%8.73K	-1.31%8.73K	-4.51%8.73K	-4.11%8.73K
-common stock	6.56%9.31K	1.93%8.89K	1.93%8.89K	1.93%8.89K	1.93%8.89K	0.51%8.74K	-1.31%8.73K	-1.31%8.73K	-4.51%8.73K	-4.11%8.73K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.46%-87.8M	-4.87%-87.15M	-4.87%-87.15M	-15.64%-85.82M	-15.24%-84.9M	-40.30%-84.05M	-39.63%-83.1M	-39.63%-83.1M	-25.90%-74.21M	-23.86%-73.67M
Paid-in capital	1.01%102.35M	0.95%102.15M	0.95%102.15M	0.67%101.73M	0.49%101.43M	0.48%101.33M	-0.23%101.19M	-0.23%101.19M	-1.20%101.05M	-0.92%100.93M
Gains losses not affecting retained earnings	-14.10%-357.12K	4.38%-334.9K	4.38%-334.9K	28.42%-357.74K	26.41%-280.58K	-27.01%-312.99K	-44.97%-350.23K	-44.97%-350.23K	-163.18%-499.8K	-172.47%-381.28K
Total stockholders'equity	-16.33%14.2M	-17.32%14.68M	-17.32%14.68M	-40.94%15.56M	-39.54%16.26M	-58.29%16.97M	-57.41%17.75M	-57.41%17.75M	-38.94%26.35M	-36.37%26.89M
Total equity	-16.33%14.2M	-17.32%14.68M	-17.32%14.68M	-40.94%15.56M	-39.54%16.26M	-58.29%16.97M	-57.41%17.75M	-57.41%17.75M	-38.94%26.35M	-36.37%26.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall