WidePoint Corporation WYY Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	49,01M	48,39M	51,71M	48,39M	51,3M	54,39M	58,6M	56,92M
Total de l'actif circulant	27,99M	27,56M	31,43M	28,73M	32,84M	36,77M	41,87M	40,94M
Trésorerie et équivalents	7,53M	4,58M	7,78M	8,46M	6,92M	5,27M	4M	5,64M
Total des actifs non courants	22M	21,81M	21,16M	20,52M	19,24M	18,32M	17,34M	16,57M
Total des passifs	31,26M	31,42M	35,45M	32,83M	36,62M	40,19M	44,58M	43,07M
Total des passifs courants	26,15M	26,42M	30,56M	27,32M	31,46M	35,13M	39,5M	38,3M
Total des passifs non courants	5,12M	4,99M	4,88M	5,51M	5,17M	5,07M	5,08M	4,77M
Capitaux propres ordinaire	9k	9k	9k	9k	9k	9k	9k	9k
Bénéfices non distribués	-83,1M	-84,05M	-84,9M	-85,82M	-87,15M	-87,8M	-88,3M	-88,73M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	47,23M	45,89M	47,06M	64,29M	101,32M	75,49M	49,01M	51,3M
Total de l'actif circulant	22,99M	22,3M	24,17M	36,53M	67,49M	33,15M	27,99M	32,84M
Trésorerie et équivalents	9,12M	5,27M	2,43M	6,88M	16M	6,48M	7,53M	6,92M
Total des actifs non courants	28,28M	25,21M	24,42M	24,94M	40,55M	41,68M	17,75M	14,68M
Total des passifs	18,95M	20,68M	22,64M	39,35M	60,77M	33,81M	31,26M	36,62M
Total des passifs courants	18,01M	19,72M	20,45M	31,53M	54,44M	26,04M	26,15M	31,46M
Total des passifs non courants	1,36M	1,2M	2,31M	7,83M	6,33M	7,77M	5,12M	5,17M
Total des capitaux propres	28,28M	25,21M	24,42M	24,94M	40,55M	41,68M	17,75M	14,68M
Capitaux propres ordinaire	83k	83k	84k	84k	9k	9k	9k	9k
Bénéfices non distribués	-65,42M	-68,95M	-70,41M	-70,18M	-59,86M	-59,52M	-83,1M	-87,15M