WidePoint Corporation (FRA:ZMX1)
Germany
· Delayed Price · Currency is EUR 5.45
-0.10 (-1.80%)
At close: Dec 4, 2025
WidePoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.13 | 6.78 | 6.92 | 7.53 | 6.48 | 16 | Upgrade
|
| Cash & Short-Term Investments | 12.13 | 6.78 | 6.92 | 7.53 | 6.48 | 16 | Upgrade
|
| Cash Growth | 115.19% | -2.11% | -8.10% | 16.22% | -59.49% | 132.52% | Upgrade
|
| Accounts Receivable | 37.01 | 43.73 | 24.84 | 19.52 | 23.47 | 49.73 | Upgrade
|
| Other Receivables | - | - | - | - | 1.3 | - | Upgrade
|
| Receivables | 37.01 | 43.73 | 24.84 | 19.52 | 24.77 | 49.73 | Upgrade
|
| Inventory | 1.03 | 0.31 | 0.37 | 0.22 | 0.59 | 0.99 | Upgrade
|
| Prepaid Expenses | 1.18 | 1.32 | 0.72 | 0.71 | 1.31 | 0.77 | Upgrade
|
| Restricted Cash | 0.83 | 1.04 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.86 | 2.13 | - | - | - | - | Upgrade
|
| Total Current Assets | 56.03 | 55.32 | 32.84 | 27.99 | 33.15 | 67.49 | Upgrade
|
| Property, Plant & Equipment | 4.55 | 5.18 | 5.27 | 7.66 | 7.11 | 6.67 | Upgrade
|
| Goodwill | 5.81 | 5.81 | 5.81 | 5.81 | 22.09 | 18.56 | Upgrade
|
| Other Intangible Assets | 3.68 | 5.06 | 7.34 | 7.4 | 6.23 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.09 | 5.13 | 5.61 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.21 | 0.04 | 0.07 | 1.78 | 0.82 | Upgrade
|
| Total Assets | 70.58 | 71.58 | 51.3 | 49.01 | 75.49 | 101.32 | Upgrade
|
| Accounts Payable | 17.64 | 16.52 | 12.63 | 12.52 | 10.26 | 36.22 | Upgrade
|
| Accrued Expenses | 28.55 | 30.85 | 16.18 | 11.33 | 12.34 | 15.62 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.74 | 0.64 | 0.6 | 0.79 | 0.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 6.82 | 4.77 | 2.01 | 1.7 | 2.28 | 2.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.36 | - | Upgrade
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| Total Current Liabilities | 53.79 | 52.88 | 31.46 | 26.14 | 26.04 | 54.44 | Upgrade
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| Long-Term Leases | 4.13 | 4.2 | 4.11 | 4.75 | 6.03 | 5.93 | Upgrade
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| Long-Term Unearned Revenue | 0.46 | 0.91 | 1.03 | 0.36 | 0.4 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 1.35 | - | Upgrade
|
| Total Liabilities | 58.42 | 58 | 36.62 | 31.26 | 33.81 | 60.77 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 103.49 | 103.1 | 102.15 | 101.19 | 101.42 | 100.5 | Upgrade
|
| Retained Earnings | -90.98 | -89.08 | -87.15 | -83.1 | -59.52 | -59.86 | Upgrade
|
| Comprehensive Income & Other | -0.36 | -0.45 | -0.33 | -0.35 | -0.24 | -0.1 | Upgrade
|
| Shareholders' Equity | 12.16 | 13.58 | 14.68 | 17.75 | 41.68 | 40.55 | Upgrade
|
| Total Liabilities & Equity | 70.58 | 71.58 | 51.3 | 49.01 | 75.49 | 101.32 | Upgrade
|
| Total Debt | 4.91 | 4.94 | 4.75 | 5.34 | 6.82 | 6.51 | Upgrade
|
| Net Cash (Debt) | 7.22 | 1.84 | 2.17 | 2.19 | -0.34 | 9.49 | Upgrade
|
| Net Cash Growth | 437.64% | -15.15% | -0.92% | - | - | 1282.24% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.20 | 0.25 | 0.25 | -0.04 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 9.89 | 9.46 | 8.23 | 8.54 | 8.56 | 8.82 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.16 | 8.28 | 8.54 | 8.72 | 8.88 | Upgrade
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| Working Capital | 2.25 | 2.44 | 1.39 | 1.84 | 7.11 | 13.05 | Upgrade
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| Book Value Per Share | 1.26 | 1.48 | 1.77 | 2.08 | 4.78 | 4.57 | Upgrade
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| Tangible Book Value | 2.67 | 2.7 | 1.53 | 4.54 | 13.36 | 19.81 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.30 | 0.18 | 0.53 | 1.53 | 2.23 | Upgrade
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| Machinery | 2.98 | 3.56 | 3.99 | 3.78 | 3.29 | 2.77 | Upgrade
|
| Construction In Progress | - | 0.45 | 0.44 | 1.96 | - | - | Upgrade
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| Leasehold Improvements | 0.2 | 0.16 | 0.33 | 0.28 | 0.3 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.