WidePoint Corporation (WYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

WidePoint Corporation

AMEX: WYY · Real-Time Price · USD
5.05
-0.16 (-3.07%)
At close: Sep 26, 2025, 3:59 PM
5.11
1.19%
After-hours: Sep 26, 2025, 07:57 PM EDT

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
3.94M 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
n/a n/a 596.53K n/a
Other Current Liabilities
n/a 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
n/a 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
Book Value
13.58M 14.68M 17.75M 41.68M
Book Value Per Share
1.46 1.66 2.03 4.59
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