WidePoint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.13	6.78	6.92	7.53	6.48	16
Cash & Short-Term Investments	12.13	6.78	6.92	7.53	6.48	16
Cash Growth	115.19%	-2.11%	-8.10%	16.22%	-59.49%	132.52%
Accounts Receivable	37.01	43.73	24.84	19.52	23.47	49.73
Other Receivables	-	-	-	-	1.3	-
Receivables	37.01	43.73	24.84	19.52	24.77	49.73
Inventory	1.03	0.31	0.37	0.22	0.59	0.99
Prepaid Expenses	1.18	1.32	0.72	0.71	1.31	0.77
Restricted Cash	0.83	1.04	-	-	-	-
Other Current Assets	3.86	2.13	-	-	-	-
Total Current Assets	56.03	55.32	32.84	27.99	33.15	67.49
Property, Plant & Equipment	4.55	5.18	5.27	7.66	7.11	6.67
Goodwill	5.81	5.81	5.81	5.81	22.09	18.56
Other Intangible Assets	3.68	5.06	7.34	7.4	6.23	2.19
Long-Term Deferred Tax Assets	-	-	-	0.09	5.13	5.61
Other Long-Term Assets	0.5	0.21	0.04	0.07	1.78	0.82
Total Assets	70.58	71.58	51.3	49.01	75.49	101.32
Accounts Payable	17.64	16.52	12.63	12.52	10.26	36.22
Accrued Expenses	28.55	30.85	16.18	11.33	12.34	15.62
Current Portion of Leases	0.78	0.74	0.64	0.6	0.79	0.58
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Current Unearned Revenue	6.82	4.77	2.01	1.7	2.28	2.02
Other Current Liabilities	-	-	-	-	0.36	-
Total Current Liabilities	53.79	52.88	31.46	26.14	26.04	54.44
Long-Term Leases	4.13	4.2	4.11	4.75	6.03	5.93
Long-Term Unearned Revenue	0.46	0.91	1.03	0.36	0.4	0.4
Long-Term Deferred Tax Liabilities	0.04	0.01	0.02	-	-	-
Other Long-Term Liabilities	-	-	0.01	0.01	1.35	-
Total Liabilities	58.42	58	36.62	31.26	33.81	60.77
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	103.49	103.1	102.15	101.19	101.42	100.5
Retained Earnings	-90.98	-89.08	-87.15	-83.1	-59.52	-59.86
Comprehensive Income & Other	-0.36	-0.45	-0.33	-0.35	-0.24	-0.1
Shareholders' Equity	12.16	13.58	14.68	17.75	41.68	40.55
Total Liabilities & Equity	70.58	71.58	51.3	49.01	75.49	101.32
Total Debt	4.91	4.94	4.75	5.34	6.82	6.51
Net Cash (Debt)	7.22	1.84	2.17	2.19	-0.34	9.49
Net Cash Growth	437.64%	-15.15%	-0.92%	-	-	1282.24%
Net Cash Per Share	0.75	0.20	0.25	0.25	-0.04	1.10
Filing Date Shares Outstanding	9.89	9.46	8.23	8.54	8.56	8.82
Total Common Shares Outstanding	9.66	9.16	8.28	8.54	8.72	8.88
Working Capital	2.25	2.44	1.39	1.84	7.11	13.05
Book Value Per Share	1.26	1.48	1.77	2.08	4.78	4.57
Tangible Book Value	2.67	2.7	1.53	4.54	13.36	19.81
Tangible Book Value Per Share	0.28	0.30	0.18	0.53	1.53	2.23
Machinery	2.98	3.56	3.99	3.78	3.29	2.77
Construction In Progress	-	0.45	0.44	1.96	-	-
Leasehold Improvements	0.2	0.16	0.33	0.28	0.3	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.