US Stock MarketDetailed Quotes

WidePoint (WYY)

Watchlist
  • 4.770
  • +0.010+0.21%
Close Apr 24 15:16 ET
  • 4.770
  • 0.0000.00%
Post 20:01 ET
61.79MMarket Cap-17.04P/E (TTM)

WidePoint (WYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.92%9.82M
44.92%9.82M
115.19%12.13M
70.49%6.82M
-29.70%3.7M
-2.11%6.78M
-2.11%6.78M
-33.36%5.64M
-48.54%4M
15.07%5.27M
-Cash and cash equivalents
44.92%9.82M
44.92%9.82M
115.19%12.13M
70.49%6.82M
-29.70%3.7M
-2.11%6.78M
-2.11%6.78M
-33.36%5.64M
-48.54%4M
15.07%5.27M
Receivables
11.03%48.55M
11.03%48.55M
11.19%37.01M
26.19%45.86M
53.30%45.8M
76.05%43.73M
76.05%43.73M
76.39%33.28M
61.15%36.35M
35.52%29.88M
-Accounts receivable
25.75%15M
25.75%15M
-16.25%7.12M
58.60%16.75M
114.93%14.63M
45.14%11.93M
45.14%11.93M
-4.64%8.5M
17.99%10.56M
-33.30%6.8M
-Other receivables
5.50%33.55M
5.50%33.55M
20.59%29.89M
12.92%29.12M
35.12%31.18M
91.34%31.8M
91.34%31.8M
148.93%24.78M
89.54%25.78M
94.81%23.07M
Inventory
118.29%682.01K
118.29%682.01K
134.26%1.03M
98.19%560.92K
-15.86%553.05K
-14.67%312.43K
-14.67%312.43K
-11.37%437.91K
-7.94%283.03K
174.28%657.33K
Prepaid assets
23.21%697.36K
23.21%697.36K
--510.61K
--454.07K
--493.64K
--566K
--566K
----
----
----
Restricted cash
154.06%2.65M
154.06%2.65M
--832.86K
--398.8K
--596.47K
--1.04M
--1.04M
----
----
----
Current deferred assets
40.25%2.99M
40.25%2.99M
--3.86M
--5.53M
--3.3M
--2.13M
--2.13M
----
----
----
Other current assets
8.58%823.98K
8.58%823.98K
-57.84%667.22K
25.99%1.57M
-11.29%858.14K
5.76%758.86K
5.76%758.86K
74.15%1.58M
56.18%1.24M
38.29%967.39K
Total current assets
19.70%66.21M
19.70%66.21M
36.87%56.03M
46.15%61.2M
50.42%55.31M
68.43%55.32M
68.43%55.32M
42.50%40.94M
33.21%41.87M
33.40%36.77M
Non current assets
Net PPE
-7.27%4.38M
-7.27%4.38M
10.40%4.55M
11.55%4.82M
9.94%5.03M
-2.03%4.73M
-2.03%4.73M
-18.70%4.12M
-18.01%4.32M
-17.41%4.57M
-Gross PPE
-3.50%7.63M
-3.50%7.63M
-1.02%7.29M
0.60%7.48M
-6.32%7.66M
-5.50%7.9M
-5.50%7.9M
-12.65%7.37M
-13.30%7.44M
-6.50%8.17M
-Accumulated depreciation
-2.11%-3.24M
-2.11%-3.24M
15.56%-2.74M
14.61%-2.66M
26.94%-2.63M
10.24%-3.18M
10.24%-3.18M
3.52%-3.24M
5.79%-3.11M
-12.35%-3.6M
Goodwill and other intangible assets
-19.08%9.16M
-19.08%9.16M
-16.51%9.49M
-16.81%9.91M
-17.26%10.39M
-16.67%11.32M
-16.67%11.32M
-12.20%11.37M
-4.60%11.91M
-3.29%12.56M
-Goodwill
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
-Other intangible assets
-39.19%3.35M
-39.19%3.35M
-33.79%3.68M
-32.83%4.1M
-32.12%4.58M
-29.13%5.51M
-29.13%5.51M
-22.13%5.55M
-8.60%6.1M
-5.95%6.75M
Non current deferred assets
--1.12K
--1.12K
----
--91.13K
--30.64K
--0
--0
----
----
----
Non current prepaid assets
-76.75%48.82K
-76.75%48.82K
----
----
----
417.34%209.97K
417.34%209.97K
----
----
----
Other non current assets
----
----
1.68%497.94K
12.65%551.65K
23.62%605.37K
----
----
-68.55%489.7K
-79.80%489.7K
-77.86%489.7K
Total non current assets
-16.38%13.6M
-16.38%13.6M
-9.01%14.54M
-8.07%15.38M
-8.90%16.06M
-11.89%16.26M
-11.89%16.26M
-18.72%15.98M
-17.50%16.72M
-15.37%17.62M
Total assets
11.50%79.81M
11.50%79.81M
23.99%70.58M
30.68%76.58M
31.20%71.36M
39.53%71.58M
39.53%71.58M
17.63%56.92M
13.33%58.6M
12.41%54.39M
Liabilities
Current liabilities
Payables
48.94%27.9M
48.94%27.9M
58.09%19.39M
39.24%22.55M
28.67%18.11M
30.88%18.74M
30.88%18.74M
-21.50%12.26M
8.17%16.19M
-7.75%14.07M
-accounts payable
56.68%25.89M
56.68%25.89M
76.54%17.64M
45.92%20.48M
32.23%15.95M
30.80%16.52M
30.80%16.52M
-27.89%9.99M
4.92%14.03M
-11.21%12.06M
-Total tax payable
-8.94%2.01M
-8.94%2.01M
-22.95%1.75M
-4.15%2.07M
7.33%2.16M
31.47%2.21M
31.47%2.21M
28.65%2.27M
35.40%2.16M
20.37%2.01M
Current accrued expenses
1.77%29.15M
1.77%29.15M
17.58%26.8M
32.17%27.01M
51.94%28.24M
97.60%28.64M
97.60%28.64M
157.52%22.79M
66.81%20.43M
106.89%18.58M
Current debt and capital lease obligation
2.19%751.23K
2.19%751.23K
31.53%780.35K
42.83%858.13K
35.94%842.4K
15.18%735.15K
15.18%735.15K
-5.37%593.28K
-2.43%600.82K
2.25%619.71K
-Current capital lease obligation
2.19%751.23K
2.19%751.23K
31.53%780.35K
42.83%858.13K
35.94%842.4K
15.18%735.15K
15.18%735.15K
-5.37%593.28K
-2.43%600.82K
2.25%619.71K
Current deferred liabilities
28.17%6.11M
28.17%6.11M
156.82%6.82M
285.18%8.74M
221.74%5.95M
137.43%4.77M
137.43%4.77M
20.19%2.66M
-16.74%2.27M
17.19%1.85M
Other current liabilities
----
----
----
----
----
----
----
---1
----
----
Current liabilities
20.87%63.92M
20.87%63.92M
40.42%53.79M
49.77%59.16M
51.28%53.14M
68.11%52.88M
68.11%52.88M
40.22%38.3M
29.24%39.5M
32.94%35.13M
Non current liabilities
Long term debt and capital lease obligation
-6.42%3.93M
-6.42%3.93M
11.53%4.13M
10.20%4.27M
11.89%4.47M
2.08%4.2M
2.08%4.2M
-13.93%3.7M
-13.46%3.87M
-13.33%4M
-Long term capital lease obligation
-6.42%3.93M
-6.42%3.93M
11.53%4.13M
10.20%4.27M
11.89%4.47M
2.08%4.2M
2.08%4.2M
-13.93%3.7M
-13.46%3.87M
-13.33%4M
Non current deferred liabilities
-52.63%435.15K
-52.63%435.15K
-52.37%506.17K
-51.02%586.74K
-25.97%788.09K
-12.07%918.58K
-12.07%918.58K
-12.05%1.06M
199.29%1.2M
182.99%1.06M
Other non current liabilities
----
----
----
----
----
----
----
0.00%6.9K
0.00%6.9K
0.00%6.9K
Total non current liabilities
-14.71%4.37M
-14.71%4.37M
-2.87%4.63M
-4.39%4.86M
3.78%5.26M
-0.92%5.12M
-0.92%5.12M
-13.50%4.77M
3.99%5.08M
1.48%5.07M
Total liabilities
17.73%68.28M
17.73%68.28M
35.63%58.42M
43.60%64.01M
45.29%58.4M
58.37%58M
58.37%58M
31.20%43.07M
25.76%44.58M
27.94%40.19M
Shareholders'equity
Share capital
4.29%9.89K
4.29%9.89K
1.78%9.66K
1.78%9.66K
2.71%9.57K
6.67%9.49K
6.67%9.49K
6.67%9.49K
6.67%9.49K
6.56%9.31K
-common stock
4.29%9.89K
4.29%9.89K
1.78%9.66K
1.78%9.66K
2.71%9.57K
6.67%9.49K
6.67%9.49K
6.67%9.49K
6.67%9.49K
6.56%9.31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.09%-91.83M
-3.09%-91.83M
-2.55%-90.98M
-2.41%-90.42M
-2.28%-89.81M
-2.22%-89.08M
-2.22%-89.08M
-3.39%-88.73M
-4.01%-88.3M
-4.46%-87.8M
Paid-in capital
0.61%103.73M
0.61%103.73M
0.60%103.49M
0.64%103.34M
0.82%103.19M
0.93%103.1M
0.93%103.1M
1.13%102.88M
1.23%102.68M
1.01%102.35M
Gains losses not affecting retained earnings
15.81%-379.67K
15.81%-379.67K
-14.41%-359.58K
1.06%-359.99K
-18.96%-424.84K
-34.65%-450.95K
-34.65%-450.95K
12.15%-314.29K
-29.67%-363.84K
-14.10%-357.12K
Total stockholders'equity
-15.09%11.53M
-15.09%11.53M
-12.21%12.16M
-10.40%12.56M
-8.70%12.97M
-7.48%13.58M
-7.48%13.58M
-11.01%13.85M
-13.76%14.02M
-16.33%14.2M
Total equity
-15.09%11.53M
-15.09%11.53M
-12.21%12.16M
-10.40%12.56M
-8.70%12.97M
-7.48%13.58M
-7.48%13.58M
-11.01%13.85M
-13.76%14.02M
-16.33%14.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.92%9.82M44.92%9.82M115.19%12.13M70.49%6.82M-29.70%3.7M-2.11%6.78M-2.11%6.78M-33.36%5.64M-48.54%4M15.07%5.27M
-Cash and cash equivalents 44.92%9.82M44.92%9.82M115.19%12.13M70.49%6.82M-29.70%3.7M-2.11%6.78M-2.11%6.78M-33.36%5.64M-48.54%4M15.07%5.27M
Receivables 11.03%48.55M11.03%48.55M11.19%37.01M26.19%45.86M53.30%45.8M76.05%43.73M76.05%43.73M76.39%33.28M61.15%36.35M35.52%29.88M
-Accounts receivable 25.75%15M25.75%15M-16.25%7.12M58.60%16.75M114.93%14.63M45.14%11.93M45.14%11.93M-4.64%8.5M17.99%10.56M-33.30%6.8M
-Other receivables 5.50%33.55M5.50%33.55M20.59%29.89M12.92%29.12M35.12%31.18M91.34%31.8M91.34%31.8M148.93%24.78M89.54%25.78M94.81%23.07M
Inventory 118.29%682.01K118.29%682.01K134.26%1.03M98.19%560.92K-15.86%553.05K-14.67%312.43K-14.67%312.43K-11.37%437.91K-7.94%283.03K174.28%657.33K
Prepaid assets 23.21%697.36K23.21%697.36K--510.61K--454.07K--493.64K--566K--566K------------
Restricted cash 154.06%2.65M154.06%2.65M--832.86K--398.8K--596.47K--1.04M--1.04M------------
Current deferred assets 40.25%2.99M40.25%2.99M--3.86M--5.53M--3.3M--2.13M--2.13M------------
Other current assets 8.58%823.98K8.58%823.98K-57.84%667.22K25.99%1.57M-11.29%858.14K5.76%758.86K5.76%758.86K74.15%1.58M56.18%1.24M38.29%967.39K
Total current assets 19.70%66.21M19.70%66.21M36.87%56.03M46.15%61.2M50.42%55.31M68.43%55.32M68.43%55.32M42.50%40.94M33.21%41.87M33.40%36.77M
Non current assets
Net PPE -7.27%4.38M-7.27%4.38M10.40%4.55M11.55%4.82M9.94%5.03M-2.03%4.73M-2.03%4.73M-18.70%4.12M-18.01%4.32M-17.41%4.57M
-Gross PPE -3.50%7.63M-3.50%7.63M-1.02%7.29M0.60%7.48M-6.32%7.66M-5.50%7.9M-5.50%7.9M-12.65%7.37M-13.30%7.44M-6.50%8.17M
-Accumulated depreciation -2.11%-3.24M-2.11%-3.24M15.56%-2.74M14.61%-2.66M26.94%-2.63M10.24%-3.18M10.24%-3.18M3.52%-3.24M5.79%-3.11M-12.35%-3.6M
Goodwill and other intangible assets -19.08%9.16M-19.08%9.16M-16.51%9.49M-16.81%9.91M-17.26%10.39M-16.67%11.32M-16.67%11.32M-12.20%11.37M-4.60%11.91M-3.29%12.56M
-Goodwill 0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M
-Other intangible assets -39.19%3.35M-39.19%3.35M-33.79%3.68M-32.83%4.1M-32.12%4.58M-29.13%5.51M-29.13%5.51M-22.13%5.55M-8.60%6.1M-5.95%6.75M
Non current deferred assets --1.12K--1.12K------91.13K--30.64K--0--0------------
Non current prepaid assets -76.75%48.82K-76.75%48.82K------------417.34%209.97K417.34%209.97K------------
Other non current assets --------1.68%497.94K12.65%551.65K23.62%605.37K---------68.55%489.7K-79.80%489.7K-77.86%489.7K
Total non current assets -16.38%13.6M-16.38%13.6M-9.01%14.54M-8.07%15.38M-8.90%16.06M-11.89%16.26M-11.89%16.26M-18.72%15.98M-17.50%16.72M-15.37%17.62M
Total assets 11.50%79.81M11.50%79.81M23.99%70.58M30.68%76.58M31.20%71.36M39.53%71.58M39.53%71.58M17.63%56.92M13.33%58.6M12.41%54.39M
Liabilities
Current liabilities
Payables 48.94%27.9M48.94%27.9M58.09%19.39M39.24%22.55M28.67%18.11M30.88%18.74M30.88%18.74M-21.50%12.26M8.17%16.19M-7.75%14.07M
-accounts payable 56.68%25.89M56.68%25.89M76.54%17.64M45.92%20.48M32.23%15.95M30.80%16.52M30.80%16.52M-27.89%9.99M4.92%14.03M-11.21%12.06M
-Total tax payable -8.94%2.01M-8.94%2.01M-22.95%1.75M-4.15%2.07M7.33%2.16M31.47%2.21M31.47%2.21M28.65%2.27M35.40%2.16M20.37%2.01M
Current accrued expenses 1.77%29.15M1.77%29.15M17.58%26.8M32.17%27.01M51.94%28.24M97.60%28.64M97.60%28.64M157.52%22.79M66.81%20.43M106.89%18.58M
Current debt and capital lease obligation 2.19%751.23K2.19%751.23K31.53%780.35K42.83%858.13K35.94%842.4K15.18%735.15K15.18%735.15K-5.37%593.28K-2.43%600.82K2.25%619.71K
-Current capital lease obligation 2.19%751.23K2.19%751.23K31.53%780.35K42.83%858.13K35.94%842.4K15.18%735.15K15.18%735.15K-5.37%593.28K-2.43%600.82K2.25%619.71K
Current deferred liabilities 28.17%6.11M28.17%6.11M156.82%6.82M285.18%8.74M221.74%5.95M137.43%4.77M137.43%4.77M20.19%2.66M-16.74%2.27M17.19%1.85M
Other current liabilities -------------------------------1--------
Current liabilities 20.87%63.92M20.87%63.92M40.42%53.79M49.77%59.16M51.28%53.14M68.11%52.88M68.11%52.88M40.22%38.3M29.24%39.5M32.94%35.13M
Non current liabilities
Long term debt and capital lease obligation -6.42%3.93M-6.42%3.93M11.53%4.13M10.20%4.27M11.89%4.47M2.08%4.2M2.08%4.2M-13.93%3.7M-13.46%3.87M-13.33%4M
-Long term capital lease obligation -6.42%3.93M-6.42%3.93M11.53%4.13M10.20%4.27M11.89%4.47M2.08%4.2M2.08%4.2M-13.93%3.7M-13.46%3.87M-13.33%4M
Non current deferred liabilities -52.63%435.15K-52.63%435.15K-52.37%506.17K-51.02%586.74K-25.97%788.09K-12.07%918.58K-12.07%918.58K-12.05%1.06M199.29%1.2M182.99%1.06M
Other non current liabilities ----------------------------0.00%6.9K0.00%6.9K0.00%6.9K
Total non current liabilities -14.71%4.37M-14.71%4.37M-2.87%4.63M-4.39%4.86M3.78%5.26M-0.92%5.12M-0.92%5.12M-13.50%4.77M3.99%5.08M1.48%5.07M
Total liabilities 17.73%68.28M17.73%68.28M35.63%58.42M43.60%64.01M45.29%58.4M58.37%58M58.37%58M31.20%43.07M25.76%44.58M27.94%40.19M
Shareholders'equity
Share capital 4.29%9.89K4.29%9.89K1.78%9.66K1.78%9.66K2.71%9.57K6.67%9.49K6.67%9.49K6.67%9.49K6.67%9.49K6.56%9.31K
-common stock 4.29%9.89K4.29%9.89K1.78%9.66K1.78%9.66K2.71%9.57K6.67%9.49K6.67%9.49K6.67%9.49K6.67%9.49K6.56%9.31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.09%-91.83M-3.09%-91.83M-2.55%-90.98M-2.41%-90.42M-2.28%-89.81M-2.22%-89.08M-2.22%-89.08M-3.39%-88.73M-4.01%-88.3M-4.46%-87.8M
Paid-in capital 0.61%103.73M0.61%103.73M0.60%103.49M0.64%103.34M0.82%103.19M0.93%103.1M0.93%103.1M1.13%102.88M1.23%102.68M1.01%102.35M
Gains losses not affecting retained earnings 15.81%-379.67K15.81%-379.67K-14.41%-359.58K1.06%-359.99K-18.96%-424.84K-34.65%-450.95K-34.65%-450.95K12.15%-314.29K-29.67%-363.84K-14.10%-357.12K
Total stockholders'equity -15.09%11.53M-15.09%11.53M-12.21%12.16M-10.40%12.56M-8.70%12.97M-7.48%13.58M-7.48%13.58M-11.01%13.85M-13.76%14.02M-16.33%14.2M
Total equity -15.09%11.53M-15.09%11.53M-12.21%12.16M-10.40%12.56M-8.70%12.97M-7.48%13.58M-7.48%13.58M-11.01%13.85M-13.76%14.02M-16.33%14.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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