WYY — WidePoint Balance Sheet

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Annual balance sheet for WidePoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16	6.48	7.53	6.92	6.78
Net Total Accounts Receivable
Net Total Receivables	49.7	24.8	19.5	24.8	43.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.5	33.1	28	32.8	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.67	7.11	5.7	4.83	4.73
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	101	75.5	49	51.3	71.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54.4	26	26.1	31.5	52.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.8	33.8	31.3	36.6	58
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.6	41.7	17.8	14.7	13.6
Total Liabilities & Shareholders' Equity	101	75.5	49	51.3	71.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding