WidePoint (WYY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	5.59M
Accounts receivable	12.04M
Unbilled accounts receivable	6.34M
Prepaid expenses and other assets	398.03K
Current deferred income tax asset	44.02K
Total current assets	24.78M
Property and equipment, net	1.32M
Goodwill	18.56M
Other Intangibles, net
Noncurrent deferred income tax asset
Other assets	53.96K
Total assets	49.48M
Short term note payable	48.79K
Accounts payable	9.03M
Accrued expenses	7.1M
Income taxes payable
Deferred revenue	1.18M
Current portion of long-term debt	242.54K
Current portion of deferred rent
Current portion of capital lease obligation	10.03K
Total current liabilities	17.79M
Long-term debt, net of current portion	417.22K
Fair value of earnout liability
Deferred rent, net of current portion	137.85K
Capital lease obligation, net of current portion	0
Total liabilities	18.79M
Common stock, $0.001 par value; 110,000,000 shares authorized; 62,930,873 and 62,690,873 shares issued and outstanding, respectively	82.73K
Additional paid-in capital	93.81M
Accumulated deficit	-62.99M
Total stockholders' equity	30.69M
Total liabilities and stockholders' equity	49.48M

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