WidePoint Corporation (WYY)

WidePoint Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.02	9.82	6.78	6.92	7.53	6.48
Cash & Short-Term Investments	10.02	9.82	6.78	6.92	7.53	6.48
Cash Growth	46.88%	44.92%	-2.11%	-8.10%	16.22%	-59.49%
Accounts Receivable	56.98	48.55	43.73	24.84	19.52	23.47
Other Receivables	-	-	-	-	-	1.3
Receivables	56.98	48.55	43.73	24.84	19.52	24.77
Inventory	0.78	0.68	0.31	0.37	0.22	0.59
Prepaid Expenses	2.7	1.52	1.32	0.72	0.71	1.31
Restricted Cash	0.75	2.65	1.04	-	-	-
Other Current Assets	4.52	2.99	2.13	-	-	-
Total Current Assets	75.74	66.21	55.32	32.84	27.99	33.15
Property, Plant & Equipment	3.92	4.38	5.18	5.27	7.66	7.11
Goodwill	5.81	5.81	5.81	5.81	5.81	22.09
Other Intangible Assets	2.81	3.35	5.06	7.34	7.4	6.23
Long-Term Deferred Tax Assets	-	0	-	-	0.09	5.13
Other Long-Term Assets	0.64	0.05	0.21	0.04	0.07	1.78
Total Assets	88.93	79.81	71.58	51.3	49.01	75.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.32	25.89	16.52	12.63	12.52	10.26
Accrued Expenses	38.9	31.16	30.85	16.18	11.33	12.34
Current Portion of Leases	0.76	0.75	0.74	0.64	0.6	0.79
Current Income Taxes Payable	0.06	-	-	-	-	0.01
Current Unearned Revenue	7.91	6.11	4.77	2.01	1.7	2.28
Other Current Liabilities	-	-	-	-	-	0.36
Total Current Liabilities	72.94	63.92	52.88	31.46	26.14	26.04
Long-Term Leases	3.56	3.93	4.2	4.11	4.75	6.03
Long-Term Unearned Revenue	0.75	0.44	0.91	1.03	0.36	0.4
Long-Term Deferred Tax Liabilities	0	-	0.01	0.02	-	-
Other Long-Term Liabilities	-	-	-	0.01	0.01	1.35
Total Liabilities	77.25	68.28	58	36.62	31.26	33.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	103.74	103.73	103.1	102.15	101.19	101.42
Retained Earnings	-91.69	-91.83	-89.08	-87.15	-83.1	-59.52
Comprehensive Income & Other	-0.38	-0.38	-0.45	-0.33	-0.35	-0.24
Shareholders' Equity	11.68	11.53	13.58	14.68	17.75	41.68
Total Liabilities & Equity	88.93	79.81	71.58	51.3	49.01	75.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.32	4.68	4.94	4.75	5.34	6.82
Net Cash (Debt)	5.7	5.14	1.84	2.17	2.19	-0.34
Net Cash Growth	236.54%	179.18%	-15.15%	-0.92%	-	-
Net Cash Per Share	0.58	0.53	0.20	0.25	0.25	-0.04
Filing Date Shares Outstanding	9.8	9.68	9.46	8.23	8.54	8.56
Total Common Shares Outstanding	9.8	9.7	9.16	8.28	8.54	8.72
Working Capital	2.8	2.3	2.44	1.39	1.84	7.11
Book Value Per Share	1.19	1.19	1.48	1.77	2.08	4.78
Tangible Book Value	3.06	2.37	2.7	1.53	4.54	13.36
Tangible Book Value Per Share	0.31	0.24	0.30	0.18	0.53	1.53
Machinery	3.4	3.44	3.56	3.99	3.78	3.29
Construction In Progress	-	-	0.45	0.44	1.96	-
Leasehold Improvements	0.28	0.28	0.16	0.33	0.28	0.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error