Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
WidePoint (WYY)
- 7.098
- +0.258+3.77%
Trading Jan 16 13:58 ET
70.20MMarket Cap-29.57P/E (TTM)
7.180High6.560Low53.73KVolume6.710Open6.840Prev Close375.07KTurnover0.66%Turnover RatioLossP/E (Static)9.89MShares7.55052wk High5.78P/B58.19MFloat Cap2.18652wk Low--Dividend TTM8.20MShs Float200.000Historical High--Div Yield TTM9.06%Range %0.510Historical Low6.980Avg Price1Lot Size
WidePoint (WYY) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -8.10%6.92M | -8.10%6.92M |
| -Cash and cash equivalents | 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 | -8.10%6.92M | -8.10%6.92M |
| Receivables | 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 | 27.24%24.84M | 27.24%24.84M |
| -Accounts receivable | -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 | -11.40%8.22M | -11.40%8.22M |
| -Other receivables | 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 | 62.23%16.62M | 62.23%16.62M |
| Inventory | 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 | 64.71%366.13K | 64.71%366.13K |
| Prepaid assets | --510.61K | --454.07K | --493.64K | --566K | --566K | ---- | ---- | ---- | --0 | --0 |
| Restricted cash | --832.86K | --398.8K | --596.47K | --1.04M | --1.04M | ---- | ---- | ---- | --0 | --0 |
| Current deferred assets | --3.86M | --5.53M | --3.3M | --2.13M | --2.13M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -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 | 0.54%717.55K | 0.54%717.55K |
| Total current assets | 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 | 17.35%32.84M | 17.35%32.84M |
| Non current assets | ||||||||||
| Net PPE | 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 | -15.36%4.83M | -15.36%4.83M |
| -Gross PPE | -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 | -4.87%8.36M | -4.87%8.36M |
| -Accumulated depreciation | 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 | -14.51%-3.54M | -14.51%-3.54M |
| Goodwill and other intangible assets | -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 | -10.40%13.59M | -10.40%13.59M |
| -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 | -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 | -16.86%7.78M | -16.86%7.78M |
| Non current deferred assets | ---- | --91.13K | --30.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | 417.34%209.97K | 417.34%209.97K | ---- | ---- | ---- | -40.09%40.59K | -40.09%40.59K |
| 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 | -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 | -12.21%18.46M | -12.21%18.46M |
| Total assets | 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 | 4.67%51.3M | 4.67%51.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 1.15%14.31M | 1.15%14.31M |
| -accounts payable | 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 | 0.95%12.63M | 0.95%12.63M |
| -Total tax payable | -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 | 2.66%1.68M | 2.66%1.68M |
| Current accrued expenses | 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 | 49.59%14.49M | 49.59%14.49M |
| Current debt and capital lease obligation | 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 | 7.00%638.26K | 7.00%638.26K |
| -Current capital lease obligation | 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 | 7.00%638.26K | 7.00%638.26K |
| Current deferred liabilities | 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 | 17.85%2.01M | 17.85%2.01M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | 20.32%31.46M | 20.32%31.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -13.30%4.11M | -13.30%4.11M |
| -Long term capital lease obligation | 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 | -13.30%4.11M | -13.30%4.11M |
| Non current deferred liabilities | -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 | 186.35%1.04M | 186.35%1.04M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%6.9K | 0.00%6.9K | 0.00%6.9K | 0.00%6.9K | 0.00%6.9K |
| Total non current liabilities | -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 | 0.95%5.17M | 0.95%5.17M |
| Total liabilities | 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 | 17.15%36.62M | 17.15%36.62M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 1.93%8.89K | 1.93%8.89K |
| -common stock | 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 | 1.93%8.89K | 1.93%8.89K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -4.87%-87.15M | -4.87%-87.15M |
| Paid-in capital | 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 | 0.95%102.15M | 0.95%102.15M |
| Gains losses not affecting retained earnings | -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 | 4.38%-334.9K | 4.38%-334.9K |
| Total stockholders'equity | -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 | -17.32%14.68M | -17.32%14.68M |
| Total equity | -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 | -17.32%14.68M | -17.32%14.68M |
| 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 | -- |
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