WidePoint Corporation

AMEX: WYY · Real-Time Price · USD
3.53
0.09 (2.62%)
At close: Aug 15, 2025, 10:20 AM

WidePoint Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.78M 6.92M 7.53M 6.48M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 67.75K 94.91K
Other Long-Term Assets
659.09K 483.29K 1.96M 1.69M
Receivables
43.73M 24.84M 19.52M 23.47M
Inventory
312.43K 366.13K 222.28K 590.07K
Other Current Assets
758.86K 717.54K n/a 1.3M
Total Current Assets
55.32M 32.84M 27.99M 33.15M
Property-Plant & Equipment
4.73M 4.83M 5.7M 7.11M
Goodwill & Intangibles
10.88M 13.15M 13.21M 28.32M
Total Long-Term Assets
16.26M 18.46M 21.02M 42.34M
Total Assets
71.58M 51.3M 49.01M 75.49M
Account Payables
16.52M 12.63M 12.52M 10.26M
Deferred Revenue
4.77M 2.01M 1.7M 2.28M
Short-Term Debt
735.15K n/a 596.53K n/a
Other Current Liabilities
28.64M 14.49M 9.09M 9.69M
Total Current Liabilities
52.88M 31.46M 26.14M 26.04M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
907.16K 23.82K 6.9K 1.35M
Total Long-Term Liabilities
5.12M 5.17M 5.12M 7.77M
Total Liabilities
58M 36.62M 31.26M 33.81M
Total Debt
4.94M 4.75M 5.34M 6.82M
Common Stock
9.49K 8.89K 8.73K 8.84K
Retained Earnings
-89.08M -87.15M -83.1M -59.52M
Comprehensive Income
-450.94K -334.9K -350.23K -241.59K
Shareholders Equity
13.58M 14.68M 17.75M 41.68M
Total Investments
n/a -442.7K 67.75K 94.91K