Watchlist Price Alert

WidePoint Corporation (WYY)

AMEX: WYY · Real-Time Price · USD

4.47

0.17 (3.95%)

At close: May 02, 2025, 3:59 PM

4.57

2.24%

After-hours: May 02, 2025, 05:56 PM EDT

WidePoint Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	16M	11.37M	7.52M	9.32M	6.88M	7.1M	5.42M	4.57M	2.43M	3.95M	5.36M	7.45M	5.27M	6.42M	5.47M	7.04M	9.12M	5.59M	8.33M	6.25M
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	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	n/a	n/a
Long-Term Investments	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	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	-379.89K	-386.36K	-343.33K	n/a	-44.02K	-39.47K	-36.24K
Other Long-Term Assets	209.97K	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	815.01K	874.91K	641.38K	463.06K	140.4K	141.7K	142.95K	233.07K	209.1K	145.48K	146.73K	121.55K	44.55K	85.09K	93.91K	594.38K	646.83K	53.96K	61.79K	56.19K
Receivables	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	49.73M	46.51M	48.79M	32.7M	28.56M	20.22M	19.13M	19.45M	20.66M	15.83M	14.53M	14.81M	16.26M	14.07M	14.7M	13.22M	13.31M	18.38M	13.79M	16.18M
Inventory	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	990.98K	216.06K	508.83K	137.5K	213.71K	118.62K	460.14K	288.84K	183.9K	218.7K	168.19K	327.36K	157.06K	313.54K	142.59K	175K	123.29K	370.89K	65.25K	40.99K
Other Current Assets	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	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	576.4K	587.09K	n/a	42.9K	442.05K	39.47K	36.24K
Total Current Assets	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	67.49M	58.98M	57.71M	42.84M	36.53M	28.17M	25.8M	25.22M	24.17M	20.74M	20.69M	23.29M	22.3M	21.39M	20.9M	20.93M	22.99M	24.78M	22.62M	23.02M
Property-Plant & Equipment	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	6.67M	6.92M	6.2M	6.36M	6.61M	6.27M	6.49M	6.71M	1.01M	1.06M	1.13M	1.21M	1.32M	969.65K	976.55K	778.2K	736.68K	1.32M	1.34M	1.44M
Goodwill & Intangibles	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	20.74M	20.63M	20.75M	20.88M	21.01M	21.2M	21.38M	21.52M	21.66M	21.84M	21.95M	22.07M	22.23M	22.46M	22.54M	22.6M	22.85M	23.32M	23.36M	23.39M
Total Long-Term Assets	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	33.83M	28.43M	27.59M	27.7M	27.76M	27.61M	28.01M	28.46M	22.88M	23.04M	23.23M	23.4M	23.59M	23.51M	23.61M	24.02M	24.24M	24.69M	24.76M	24.89M
Total Assets	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	101.32M	87.41M	85.3M	70.54M	64.29M	55.78M	53.81M	53.68M	47.06M	43.78M	43.92M	46.69M	45.89M	44.9M	44.51M	44.95M	47.23M	49.48M	47.38M	47.91M
Account Payables	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	36.22M	30.95M	20.11M	12.22M	13.58M	6.11M	6.58M	9.37M	7.36M	6.08M	6.09M	10.53M	7.27M	7.83M	7.07M	6.09M	8.67M	9.03M	7.43M	2.89M
Deferred Revenue	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	2.02M	2.27M	1.89M	2.05M	2.27M	2.19M	2.07M	1.69M	2.07M	2.69M	2.24M	2.14M	2.35M	1.51M	1.26M	1.31M	1.19M	1.18M	1.13M	1.25M
Short-Term Debt	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	n/a	580.48K	n/a	n/a	n/a	62.4K	36.05K	88.23K	145.93K	62.07K	96.76K	76.45K	133.25K	606.39K	34.98K	97.1K	226.63K	417.33K	634.99K	1.34M
Other Current Liabilities	29.38M	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	12.84M	14.04M	39.5K	86.91K	141.39K	13.14M	11.12M	8.42M	9.44M	108.74K	167.28K	194.73K	398.13K	56.89K	26.21K	43.54K	-143.88K	n/a	n/a	n/a
Total Current Liabilities	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	54.44M	51.15M	51.13M	37M	31.53M	23.32M	21.47M	21.31M	20.45M	18.05M	18M	20.72M	19.72M	18.58M	17.84M	16.77M	18M	17.79M	15.62M	15.24M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122.04K	n/a	n/a	207.86K	n/a	n/a	n/a	406.99K	412.18K	417.22K	422.12K	426.94K
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.95K	64.01K	65.7K	-284.46K	78.34K	100.38K	100.38K	71.8K	86.2K	137.85K	137.45K	144.72K
Total Long-Term Liabilities	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	6.33M	8.58M	7.78M	7.88M	7.83M	7.31M	7.5M	7.5M	2.19M	1.02M	1.34M	1.08M	966.86K	550.15K	561.19K	944.09K	946.19K	1M	1.01M	1.03M
Total Liabilities	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	60.77M	59.73M	58.92M	44.88M	39.35M	30.64M	28.96M	28.81M	22.64M	19.07M	19.34M	21.8M	20.68M	19.13M	18.4M	17.72M	18.95M	18.79M	16.63M	16.27M
Total Debt	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	6.51M	6.68M	5.9M	6.05M	6.19M	5.84M	5.95M	6.08M	229.37K	256.75K	471.53K	387.48K	615.31K	683.15K	114.12K	584.62K	642.91K	844.58K	1.07M	1.79M
Common Stock	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	8.88K	84.59K	84.42K	83.84K	83.86K	84.78K	84.78K	84.11K	84.11K	83.76K	83.08K	83.08K	83.03K	82.95K	82.95K	82.84K	82.73K	82.73K	82.73K	82.73K
Retained Earnings	-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	-59.86M	-68.14M	-69.21M	-69.7M	-70.18M	-70.15M	-70.33M	-70.02M	-70.41M	-70M	-69.89M	-69.41M	-68.95M	-68.19M	-67.87M	-66.57M	-65.42M	-62.99M	-62.84M	-61.94M
Comprehensive Income	-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	-104.61K	-187.44K	-252.32K	-279.92K	-242.59K	-252.18K	-201.77K	-215.77K	-186.49K	-185.32K	-157.86K	-119.52K	-122.46K	-135.66K	-181.34K	-256.36K	-309.37K	-223.62K	-238.99K	-204.25K
Shareholders Equity	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	40.55M	27.67M	26.38M	25.66M	24.94M	25.15M	24.85M	24.86M	24.42M	24.72M	24.58M	24.9M	25.21M	25.77M	26.11M	27.23M	28.28M	30.69M	30.75M	31.64M
Total Investments	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	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	-379.89K	-386.36K	-343.33K	n/a	-44.02K	-39.47K	-36.24K