WidePoint Corporation (WYY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 71.12M | 66.21M | 56.03M | 61.2M | 55.31M | 55.32M | 40.94M | 41.87M | 36.77M | 32.84M | 28.73M | 31.43M |
| Cash & Short-Term Investments | 11.28M | 9.82M | 12.13M | 6.82M | 3.7M | 6.78M | 5.64M | 4M | 5.27M | 6.92M | 8.46M | 7.78M |
| Cash Only | 11.28M | 9.82M | 12.13M | 6.82M | 3.7M | 6.78M | 5.64M | 4M | 5.27M | 6.92M | 8.46M | 7.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 56.91M | 48.55M | 37.01M | 45.86M | 45.8M | 43.73M | 33.28M | 36.35M | 29.88M | 24.84M | 18.87M | 22.55M |
| Days Sales Outstanding | 116.95 | 92.99 | 105.52 | 110.11 | 117.74 | 93.96 | 92.51 | 83.6 | 72.78 | 71.15 | 74.04 | 75.83 |
| Inventory | 422.67K | 0 | 0 | 560.92K | 553.05K | 312.43K | 0 | 283.03K | 657.33K | 366.13K | 494.1K | 307.43K |
| Days Inventory Outstanding | 1.09 | - | - | 1.55 | 1.32 | 0.87 | - | 1.37 | 1.58 | 1.63 | 1.69 | 1.09 |
| Other Current Assets | 1.18M | 7.84M | 6.9M | 7.5M | 4.76M | 3.94M | 2.02M | 1.24M | 967.39K | 717.54K | 908.74K | 797.09K |
| Total Non-Current Assets | 14.85M | 13.6M | 14.54M | 15.38M | 16.06M | 16.26M | 15.98M | 16.72M | 17.62M | 18.46M | 19.66M | 20.27M |
| Property, Plant & Equipment | 4.16M | 4.38M | 4.55M | 4.82M | 5.03M | 4.73M | 4.12M | 4.32M | 4.57M | 4.83M | 5.07M | 5.28M |
| Fixed Asset Turnover | 9.49x | 9.47x | 7.70x | 7.69x | 7.02x | 8.52x | 8.19x | 8.10x | 7.28x | 5.71x | 4.97x | 4.95x |
| Goodwill | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
| Intangible Assets | 3.07M | 3.35M | 3.68M | 4.1M | 4.58M | 5.06M | 5.55M | 6.1M | 6.75M | 7.78M | 7.13M | 6.67M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8M | 48.82K | 497.94K | 551.65K | 605.37K | 659.09K | 489.7K | 489.7K | 489.7K | 40.59K | 1.56M | 2.42M |
| Total Assets | 85.98M | 79.81M | 70.58M | 76.58M | 71.36M | 71.58M | 56.92M | 58.6M | 54.39M | 51.3M | 48.39M | 51.71M |
| Asset Turnover | 0.49x | 0.56x | 0.49x | 0.51x | 0.48x | 0.59x | 0.60x | 0.64x | 0.65x | 0.57x | 0.51x | 0.53x |
| Asset Growth % | 20.48% | 11.5% | 23.99% | 30.68% | 31.2% | 39.53% | 17.63% | 13.33% | 12.41% | 0.19% | -16.85% | -13.47% |
| Total Current Liabilities | 70.03M | 63.92M | 53.79M | 59.16M | 53.14M | 52.88M | 38.3M | 39.5M | 35.13M | 31.46M | 27.32M | 30.56M |
| Accounts Payable | 29.63M | 25.89M | 17.64M | 20.48M | 15.95M | 16.52M | 9.99M | 14.03M | 12.06M | 12.63M | 13.86M | 13.38M |
| Days Payables Outstanding | 71.42 | 53.92 | 56.83 | 50.59 | 49.64 | 37.02 | 36.93 | 38.12 | 38.04 | 50.3 | 57.36 | 53.68 |
| Short-Term Debt | 704.39K | 751.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.73M | 6.11M | 6.82M | 8.74M | 5.95M | 4.77M | 2.66M | 2.27M | 1.85M | 2.01M | 2.21M | 2.73M |
| Other Current Liabilities | 33.07M | 31.16M | 0 | 0 | 0 | 0 | 22.79M | 0 | 0 | 0 | 7.61K | 0 |
| Current Ratio | 1.02x | 1.04x | 1.04x | 1.03x | 1.04x | 1.05x | 1.07x | 1.06x | 1.05x | 1.04x | 1.05x | 1.03x |
| Quick Ratio | 1.01x | 1.04x | 1.04x | 1.03x | 1.03x | 1.04x | 1.07x | 1.05x | 1.03x | 1.03x | 1.03x | 1.02x |
| Cash Conversion Cycle | 46.62 | - | - | 61.07 | 69.43 | 57.81 | - | 46.86 | 36.32 | 22.49 | 18.37 | 23.24 |
| Total Non-Current Liabilities | 4.2M | 4.37M | 4.63M | 4.86M | 5.26M | 5.12M | 4.77M | 5.08M | 5.07M | 5.17M | 5.51M | 4.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.77M | 3.93M | 4.13M | 4.27M | 4.47M | 4.2M | 3.7M | 3.87M | 4M | 4.11M | 4.3M | 4.48M |
| Deferred Tax Liabilities | 0 | 0 | 44.12K | 0 | 0 | 11.41K | 118.59K | 138.08K | 64.75K | 16.92K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K |
| Total Liabilities | 74.23M | 68.28M | 58.42M | 64.01M | 58.4M | 58M | 43.07M | 44.58M | 40.19M | 36.62M | 32.83M | 35.45M |
| Total Debt | 4.47M | 4.68M | 4.91M | 5.13M | 5.31M | 4.94M | 4.29M | 4.47M | 4.62M | 4.75M | 4.93M | 5.09M |
| Net Debt | -6.81M | -5.14M | -7.22M | -1.69M | 1.61M | -1.84M | -1.34M | 474K | -652.39K | -2.17M | -3.53M | -2.68M |
| Debt / Equity | 0.38x | 0.41x | 0.40x | 0.41x | 0.41x | 0.36x | 0.31x | 0.32x | 0.33x | 0.32x | 0.32x | 0.31x |
| Debt / EBITDA | 9.85x | 22.45x | - | 301.12x | - | 12.65x | 11.58x | 10.05x | 25.30x | - | - | 113.23x |
| Net Debt / EBITDA | -15.00x | -24.63x | - | -99.47x | - | -4.72x | -3.62x | 1.06x | -3.58x | - | - | -59.64x |
| Interest Coverage | -1.30x | -16.91x | -7.91x | -11.81x | -13.85x | -4.36x | -7.39x | -5.69x | -10.84x | -19.37x | -12.14x | -12.94x |
| Total Equity | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M | 13.58M | 13.85M | 14.02M | 14.2M | 14.68M | 15.56M | 16.26M |
| Equity Growth % | -9.37% | -15.09% | -12.21% | -10.4% | -8.7% | -7.48% | -11.01% | -13.76% | -16.33% | -17.32% | -40.94% | -39.54% |
| Book Value per Share | 1.17 | 1.19 | 1.26 | 1.31 | 1.36 | 1.43 | 1.46 | 1.49 | 1.60 | 1.65 | 1.75 | 1.85 |
| Total Shareholders' Equity | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M | 13.58M | 13.85M | 14.02M | 14.2M | 14.68M | 15.56M | 16.26M |
| Common Stock | 9.87K | 9.89K | 9.66K | 9.66K | 9.56K | 9.49K | 9.49K | 9.49K | 9.31K | 8.89K | 8.89K | 8.89K |
| Retained Earnings | -91.76M | -91.83M | -90.98M | -90.42M | -89.81M | -89.08M | -88.73M | -88.3M | -87.8M | -87.15M | -85.82M | -84.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -379.06K | -379.67K | -359.58K | -359.99K | -424.84K | -450.94K | -314.29K | -363.83K | -357.12K | -334.9K | -357.74K | -280.58K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |