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 Current Assets	8.74	7.84	4.81	1.08	0.94	3.19
Total Current Assets	75.74	66.21	55.32	32.84	27.99	33.15
Net Property, Plant & Equipment	3.92	4.38	4.73	4.83	5.7	7.11
Other Intangible Assets	2.81	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	0.64	0.05	0.66	0.48	2.11	6.91
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	38.95	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
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
Other Long-Term Liabilities	0.75	0.44	0.92	1.05	0.37	1.75
Total Long-Term Liabilities	4.31	4.37	5.12	5.17	5.12	7.77
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
Accumulated Other Comprehensive Income	-0.38	-0.38	-0.45	-0.33	-0.35	-0.24
Retained Earnings	-91.69	-91.83	-89.08	-87.15	-83.1	-59.52
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
Book Value	11.68	11.53	13.58	14.68	17.75	41.68
Book Value Per Share	1.18	1.19	1.46	1.66	2.03	4.55
Tangible Book Value	3.06	2.37	2.7	1.53	4.54	13.36
Tangible Book Value Per Share	0.31	0.24	0.29	0.17	0.52	1.46

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error