WidePoint Corporation (WYY)
AMEX: WYY
· Real-Time Price · USD
3.57
0.13 (3.78%)
At close: Aug 15, 2025, 3:59 PM
3.43
-3.92%
After-hours: Aug 15, 2025, 07:28 PM EDT
WidePoint Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.7M | 6.78M | 5.64M | 4M | 5.27M | 6.92M | 8.46M | 7.78M | 4.58M | 7.53M | 5.06M | 7.19M | 7.27M | 6.48M | 18.1M | 14.95M | 17.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 7.34M | n/a | n/a | n/a | 67.75K | n/a | n/a | n/a | 94.91K | n/a | n/a | n/a |
Other Long-Term Assets | 605.37K | 659.09K | 489.7K | 489.7K | 489.7K | -7.3M | 1.56M | 2.42M | 2.21M | 1.96M | 2.93M | 2.79M | 2.21M | 1.69M | 1.5M | 1.33M | 1.31M |
Receivables | 45.8M | 43.73M | 33.28M | 36.35M | 29.88M | 24.84M | 18.87M | 22.55M | 22.05M | 19.52M | 21.73M | 21.45M | 20.35M | 23.47M | 20.23M | 21.18M | 29.23M |
Inventory | 553.05K | 312.43K | n/a | 283.03K | 657.33K | 366.13K | 494.1K | 307.43K | 239.66K | 222.28K | 541.8K | 724.04K | 485.6K | 590.07K | 1.2M | 1.1M | 658.56K |
Other Current Assets | 4.76M | 3.94M | 2.02M | n/a | 967.39K | 717.54K | 908.74K | 797.09K | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a |
Total Current Assets | 55.31M | 55.32M | 40.94M | 41.87M | 36.77M | 32.84M | 28.73M | 31.43M | 27.56M | 27.99M | 28.57M | 30.29M | 29.1M | 33.15M | 40.76M | 38.02M | 47.98M |
Property-Plant & Equipment | 5.03M | 4.73M | 4.12M | 4.32M | 4.57M | 4.83M | 5.07M | 5.28M | 5.54M | 5.7M | 5.95M | 6.21M | 6.49M | 7.11M | 6.4M | 6.6M | 6.48M |
Goodwill & Intangibles | 10.39M | 11.32M | 11.37M | 11.91M | 12.56M | 13.59M | 12.95M | 12.48M | 12.99M | 13.21M | 12.45M | 12.17M | 28.31M | 28.32M | 21.14M | 20.84M | 20.69M |
Total Long-Term Assets | 16.06M | 16.26M | 15.98M | 16.72M | 17.62M | 20.96M | 19.66M | 20.27M | 20.83M | 21.02M | 29.63M | 29.47M | 42.13M | 42.34M | 34.67M | 34.39M | 34.11M |
Total Assets | 71.36M | 71.58M | 56.92M | 58.6M | 54.39M | 53.8M | 48.39M | 51.71M | 48.39M | 49.01M | 58.2M | 59.76M | 71.23M | 75.49M | 75.43M | 72.42M | 82.09M |
Account Payables | 15.95M | 16.52M | 9.99M | 14.03M | 12.06M | 12.63M | 13.86M | 13.38M | 13.58M | 12.52M | 15.1M | 12.62M | 12.78M | 10.26M | 10.8M | 9.02M | 19.59M |
Deferred Revenue | 5.95M | 4.77M | 2.66M | 2.27M | 1.85M | 2.01M | 2.21M | 2.73M | 1.58M | 1.7M | 1.93M | 1.96M | 1.91M | 2.28M | 3.52M | 1.79M | 1.88M |
Short-Term Debt | n/a | n/a | 593.28K | 600.82K | n/a | 638.26K | 626.96K | 615.78K | 606.05K | 596.53K | 645.02K | 634.48K | 623.92K | 794.17K | 603.34K | 592.64K | 582.06K |
Other Current Liabilities | n/a | 28.64M | 22.2M | 19.83M | 18.58M | 13.86M | 8.33M | 11.63M | 8.44M | 9.09M | 5.8M | 7.29M | 6.06M | 9.69M | 8.82M | 10.29M | 8.65M |
Total Current Liabilities | 53.14M | 52.88M | 38.3M | 39.5M | 35.13M | 31.46M | 27.32M | 30.56M | 26.42M | 26.14M | 26.23M | 27.1M | 24.38M | 26.04M | 26.12M | 23.85M | 33.4M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 950.96K | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 387K | 380K | 585K | 1.35M | 246.04K | 246.04K | 246.04K |
Total Long-Term Liabilities | 5.26M | 5.12M | 4.77M | 5.08M | 5.07M | 7.67M | 5.51M | 4.88M | 4.99M | 5.12M | 5.62M | 5.76M | 6.15M | 7.77M | 6.16M | 6.31M | 6.47M |
Total Liabilities | 58.4M | 58M | 43.07M | 44.58M | 40.19M | 39.12M | 32.83M | 35.45M | 31.42M | 31.26M | 31.85M | 32.86M | 30.53M | 33.81M | 32.28M | 30.15M | 39.87M |
Total Debt | 5.31M | 4.94M | 4.29M | 4.47M | 4.62M | 4.75M | 4.93M | 5.09M | 5.22M | 5.34M | 5.51M | 5.65M | 5.8M | 6.82M | 6.08M | 6.22M | 6.37M |
Common Stock | 9.56K | 9.49K | 9.49K | 9.49K | 9.31K | 8.89K | 8.89K | 8.89K | 8.74K | 8.73K | 8.73K | 8.73K | 8.7K | 8.84K | 9.14K | 9.1K | 9.07K |
Retained Earnings | -89.81M | -89.08M | -88.73M | -88.3M | -87.8M | -87.15M | -85.82M | -84.9M | -84.05M | -83.1M | -74.21M | -73.67M | -59.91M | -59.52M | -58.94M | -59.48M | -59.27M |
Comprehensive Income | -424.84K | -450.94K | -314.29K | -363.83K | -357.12K | -334.9K | -357.74K | -280.58K | -312.99K | -350.23K | -499.8K | -381.27K | -246.42K | -241.59K | -189.91K | -139.93K | -159.56K |
Shareholders Equity | 12.97M | 13.58M | 13.85M | 14.02M | 14.2M | 14.68M | 15.56M | 16.26M | 16.97M | 17.75M | 26.35M | 26.89M | 40.7M | 41.68M | 43.15M | 42.26M | 42.22M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 7.34M | n/a | n/a | n/a | 67.75K | n/a | n/a | n/a | 94.91K | n/a | n/a | n/a |