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Wireless Telecom Group Inc (WTT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WTT Annual Balance Sheets →
Tracking balance sheet results across Wireless Telecom Group Inc to Mar 31 2022 helps illustrate how Mar 31 2023's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent19.56
Cash & Short-term Investments19.00
Accounts receivable3.92
Inventories6.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.15
Total Current Assets31.84
Equipment/Property/Plant Net0.42
Goodwill net6.00
Intangible Assets2.44
Other Assets, Noncurrent2.00
Assets Noncurrent Excluding Property Plant Equipment12.12
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset0.00
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset0.00
Deferred Income Tax Assets Net0.00
Deferred Income Tax Assets Net3.08
Operating Lease Right Of Use Asset0.43
Total Assets44.38
Liabilities
Accounts Payable, Current AC1.48
Accrued Liabilities And Other Liabilities2.20
Short-term Debt DE10.00
Other Liabilities, Current0.00
Total Current Liabilities3.94
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.13
Accrued Liabilities And Other Current Liabilities-
Contract With Customer Liability Current0.13
Operating Lease Liability Noncurrent0.33
Deferred Income Tax Liabilities Net0.00
Total Liabilities3.94
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value-27.36
Additional Paid In Capital Common Stock52.88
Retained Earnings / Accumulated Deficit14.20
Other Equity0.00
Common Stockholder's Equity40.09
Total Stockholder's Equity40.09
Liabilities & Stockholder's Equity44.38
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About Wireless Telecom Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-016926

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.