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WidePoint Corporation (WYY)

AMEX: WYY · Real-Time Price · USD

3.42

-0.10 (-2.84%)

At close: Jun 05, 2025, 3:59 PM

WidePoint Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.78M	6.92M	7.53M	6.48M	16M	6.88M	2.43M	5.27M	9.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	67.75K	94.91K	n/a	-1.26M	-1.58M	n/a	-48.83K
Other Long-Term Assets	659.09K	483.29K	1.96M	1.69M	815.01K	140.4K	209.1K	44.55K	646.83K
Receivables	43.73M	24.84M	19.52M	23.47M	49.73M	28.56M	20.66M	16.26M	13.31M
Inventory	312.43K	366.13K	222.28K	590.07K	990.98K	213.71K	183.9K	157.06K	123.29K
Other Current Assets	758.86K	717.54K	n/a	1.3M	n/a	n/a	n/a	n/a	42.9K
Total Current Assets	55.32M	32.84M	27.99M	33.15M	67.49M	36.53M	24.17M	22.3M	22.99M
Property-Plant & Equipment	4.73M	4.83M	5.7M	7.11M	6.67M	6.61M	1.01M	1.32M	736.68K
Goodwill & Intangibles	10.88M	13.15M	13.21M	28.32M	20.74M	21.01M	21.66M	22.23M	22.85M
Total Long-Term Assets	16.26M	18.46M	21.02M	42.34M	33.83M	27.76M	22.88M	23.59M	24.24M
Total Assets	71.58M	51.3M	49.01M	75.49M	101.32M	64.29M	47.06M	45.89M	47.23M
Account Payables	16.52M	12.63M	12.52M	10.26M	36.22M	13.58M	7.36M	7.27M	8.67M
Deferred Revenue	4.77M	2.01M	1.7M	2.28M	2.02M	2.27M	2.07M	2.35M	1.19M
Short-Term Debt	735.15K	n/a	596.53K	n/a	577.86K	n/a	145.93K	133.25K	226.63K
Other Current Liabilities	28.64M	14.49M	9.09M	9.69M	12.27M	141.39K	9.44M	398.13K	40.4K
Total Current Liabilities	52.88M	31.46M	26.14M	26.04M	54.44M	31.53M	20.45M	19.72M	18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	-122.04K	n/a	412.18K
Other Long-Term Liabilities	907.16K	23.82K	6.9K	1.35M	n/a	n/a	73.95K	78.34K	86.2K
Total Long-Term Liabilities	5.12M	5.17M	5.12M	7.77M	6.33M	7.83M	2.19M	966.86K	946.19K
Total Liabilities	58M	36.62M	31.26M	33.81M	60.77M	39.35M	22.64M	20.68M	18.95M
Total Debt	4.94M	4.75M	5.34M	6.82M	6.51M	6.19M	229.37K	615.31K	642.91K
Common Stock	9.49K	8.89K	8.73K	8.84K	8.88K	83.86K	84.11K	83.03K	82.73K
Retained Earnings	-89.08M	-87.15M	-83.1M	-59.52M	-59.86M	-70.18M	-70.41M	-68.95M	-65.42M
Comprehensive Income	-450.94K	-334.9K	-350.23K	-241.59K	-104.61K	-242.59K	-186.49K	-122.46K	-309.37K
Shareholders Equity	13.58M	14.68M	17.75M	41.68M	40.55M	24.94M	24.42M	25.21M	28.28M
Total Investments	n/a	-442.7K	67.75K	94.91K	n/a	-1.26M	-1.58M	n/a	-48.83K