WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · Real-Time Price · USD
6.36
+0.19 (3.08%)
Apr 29, 2026, 12:11 PM EDT - Market open
WidePoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.82 | 6.78 | 6.92 | 7.53 | 6.48 | Upgrade
|
| Cash & Short-Term Investments | 9.82 | 6.78 | 6.92 | 7.53 | 6.48 | Upgrade
|
| Cash Growth | 44.92% | -2.11% | -8.10% | 16.22% | -59.49% | Upgrade
|
| Accounts Receivable | 48.55 | 43.73 | 24.84 | 19.52 | 23.47 | Upgrade
|
| Other Receivables | - | - | - | - | 1.3 | Upgrade
|
| Receivables | 48.55 | 43.73 | 24.84 | 19.52 | 24.77 | Upgrade
|
| Inventory | 0.68 | 0.31 | 0.37 | 0.22 | 0.59 | Upgrade
|
| Prepaid Expenses | 1.52 | 1.32 | 0.72 | 0.71 | 1.31 | Upgrade
|
| Restricted Cash | 2.65 | 1.04 | - | - | - | Upgrade
|
| Other Current Assets | 2.99 | 2.13 | - | - | - | Upgrade
|
| Total Current Assets | 66.21 | 55.32 | 32.84 | 27.99 | 33.15 | Upgrade
|
| Property, Plant & Equipment | 4.38 | 5.18 | 5.27 | 7.66 | 7.11 | Upgrade
|
| Goodwill | 5.81 | 5.81 | 5.81 | 5.81 | 22.09 | Upgrade
|
| Other Intangible Assets | 3.35 | 5.06 | 7.34 | 7.4 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | 0.09 | 5.13 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.21 | 0.04 | 0.07 | 1.78 | Upgrade
|
| Total Assets | 79.81 | 71.58 | 51.3 | 49.01 | 75.49 | Upgrade
|
| Accounts Payable | 25.89 | 16.52 | 12.63 | 12.52 | 10.26 | Upgrade
|
| Accrued Expenses | 31.16 | 30.85 | 16.18 | 11.33 | 12.34 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.74 | 0.64 | 0.6 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 6.11 | 4.77 | 2.01 | 1.7 | 2.28 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.36 | Upgrade
|
| Total Current Liabilities | 63.92 | 52.88 | 31.46 | 26.14 | 26.04 | Upgrade
|
| Long-Term Leases | 3.93 | 4.2 | 4.11 | 4.75 | 6.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | 0.91 | 1.03 | 0.36 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 1.35 | Upgrade
|
| Total Liabilities | 68.28 | 58 | 36.62 | 31.26 | 33.81 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 103.73 | 103.1 | 102.15 | 101.19 | 101.42 | Upgrade
|
| Retained Earnings | -91.83 | -89.08 | -87.15 | -83.1 | -59.52 | Upgrade
|
| Comprehensive Income & Other | -0.38 | -0.45 | -0.33 | -0.35 | -0.24 | Upgrade
|
| Shareholders' Equity | 11.53 | 13.58 | 14.68 | 17.75 | 41.68 | Upgrade
|
| Total Liabilities & Equity | 79.81 | 71.58 | 51.3 | 49.01 | 75.49 | Upgrade
|
| Total Debt | 4.68 | 4.94 | 4.75 | 5.34 | 6.82 | Upgrade
|
| Net Cash (Debt) | 5.14 | 1.84 | 2.17 | 2.19 | -0.34 | Upgrade
|
| Net Cash Growth | 179.18% | -15.15% | -0.92% | - | - | Upgrade
|
| Net Cash Per Share | 0.53 | 0.20 | 0.25 | 0.25 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 9.68 | 9.46 | 8.23 | 8.54 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 9.7 | 9.16 | 8.28 | 8.54 | 8.72 | Upgrade
|
| Working Capital | 2.3 | 2.44 | 1.39 | 1.84 | 7.11 | Upgrade
|
| Book Value Per Share | 1.19 | 1.48 | 1.77 | 2.08 | 4.78 | Upgrade
|
| Tangible Book Value | 2.37 | 2.7 | 1.53 | 4.54 | 13.36 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.30 | 0.18 | 0.53 | 1.53 | Upgrade
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| Machinery | 3.44 | 3.56 | 3.99 | 3.78 | 3.29 | Upgrade
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| Construction In Progress | - | 0.45 | 0.44 | 1.96 | - | Upgrade
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| Leasehold Improvements | 0.28 | 0.16 | 0.33 | 0.28 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.