WidePoint Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.93	9.82	6.78	6.92	7.53	6.48
Cash & Short-Term Investments	10.93	9.82	6.78	6.92	7.53	6.48
Cash Growth	195.10%	44.92%	-2.11%	-8.10%	16.22%	-59.49%
Accounts Receivable	56.91	48.55	43.73	24.84	19.52	23.47
Other Current Assets	5.04	7.84	4.81	1.08	0.94	3.19
Total Current Assets	72.88	66.21	55.32	32.84	27.99	33.15
Net Property, Plant & Equipment	4.16	4.38	4.73	4.83	5.7	7.11
Other Intangible Assets	3.07	3.35	5.06	7.34	7.4	6.23
Goodwill	5.81	5.81	5.81	5.81	5.81	22.09
Other Long-Term Assets	0.05	0.05	0.66	0.48	2.11	6.91
Total Assets	85.98	79.81	71.58	51.3	49.01	75.49
Accounts Payable	29.63	25.89	16.52	12.63	12.52	10.26
Accrued Expenses	34.97	31.16	30.85	16.18	11.33	12.34
Current Portion of Leases	0.7	0.75	0.74	0.64	0.6	0.79
Unearned Revenue	4.73	6.11	4.77	2.01	1.7	2.28
Other Current Liabilities	-	-	-	-	-	0.36
Total Current Liabilities	70.03	63.92	52.88	31.46	26.14	26.04
Long-Term Leases	3.77	3.93	4.2	4.11	4.75	6.03
Other Long-Term Liabilities	0.43	0.44	0.92	1.05	0.37	1.75
Total Long-Term Liabilities	4.2	4.37	5.12	5.17	5.12	7.77
Total Liabilities	74.23	68.28	58	36.62	31.26	33.81
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	103.88	103.73	103.1	102.15	101.19	101.43
Accumulated Other Comprehensive Income	-0.38	-0.38	-0.45	-0.33	-0.35	-0.24
Retained Earnings	-91.76	-91.83	-89.08	-87.15	-83.1	-59.52
Shareholders' Equity	11.75	11.53	13.58	14.68	17.75	41.68
Total Liabilities & Equity	85.98	79.81	71.58	51.3	49.01	75.49
Total Debt	4.47	4.68	4.94	4.75	5.34	6.82
Net Cash (Debt)	6.46	5.14	1.84	2.17	2.19	-0.34
Net Cash Growth	25.70%	179.18%	-15.15%	-0.92%	-	-
Net Cash Per Share	0.66	0.53	0.20	0.25	0.25	-0.04
Book Value	11.75	11.53	13.58	14.68	17.75	41.68
Book Value Per Share	1.21	1.19	1.46	1.66	2.03	4.55
Tangible Book Value	2.86	2.37	2.7	1.53	4.54	13.36
Tangible Book Value Per Share	0.29	0.24	0.29	0.17	0.52	1.46

SEC Filings: 10-K · 10-Q