US Stock MarketDetailed Quotes

WidePoint (WYY)

Watchlist
  • 10.300
  • +1.320+14.70%
Close May 15 16:00 ET
  • 10.080
  • -0.220-2.14%
Post 20:01 ET
101.84MMarket Cap-54.21P/E (TTM)

WidePoint (WYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
195.10%10.93M
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
-Cash and cash equivalents
195.10%10.93M
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
Receivables
24.25%56.91M
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
-Accounts receivable
31.24%19.19M
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
-Other receivables
20.96%37.71M
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
Inventory
-23.57%422.67K
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
Prepaid assets
169.63%1.33M
23.21%697.36K
23.21%697.36K
--510.61K
--454.07K
--493.64K
--566K
--566K
----
----
Restricted cash
-40.54%354.68K
154.06%2.65M
154.06%2.65M
--832.86K
--398.8K
--596.47K
--1.04M
--1.04M
----
----
Current deferred assets
-46.89%1.75M
40.25%2.99M
40.25%2.99M
--3.86M
--5.53M
--3.3M
--2.13M
--2.13M
----
----
Other current assets
37.65%1.18M
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
Total current assets
31.77%72.88M
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
Non current assets
Net PPE
-17.13%4.16M
-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
-Gross PPE
-3.69%7.37M
-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
-Accumulated depreciation
-21.98%-3.21M
-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
Goodwill and other intangible assets
-14.52%8.89M
-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
-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
-32.93%3.07M
-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
Non current deferred assets
-92.45%2.31K
--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
-91.94%48.82K
----
----
1.68%497.94K
12.65%551.65K
23.62%605.37K
----
----
-68.55%489.7K
-79.80%489.7K
Total non current assets
-18.41%13.1M
-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
Total assets
20.48%85.98M
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
Liabilities
Current liabilities
Payables
74.15%31.53M
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
-accounts payable
85.76%29.63M
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
-Total tax payable
-11.65%1.91M
-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
Current accrued expenses
17.11%33.07M
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
Current debt and capital lease obligation
-16.38%704.39K
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
-Current capital lease obligation
-16.38%704.39K
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
Current deferred liabilities
-20.61%4.73M
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
Other current liabilities
----
----
----
----
----
----
----
----
---1
----
Current liabilities
31.79%70.03M
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
Non current liabilities
Long term debt and capital lease obligation
-15.76%3.77M
-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
-Long term capital lease obligation
-15.76%3.77M
-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
Non current deferred liabilities
-45.46%429.83K
-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
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%6.9K
0.00%6.9K
Total non current liabilities
-20.21%4.2M
-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
Total liabilities
27.11%74.23M
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
Shareholders'equity
Share capital
3.23%9.87K
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
-common stock
3.23%9.87K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.17%-91.76M
-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
Paid-in capital
0.67%103.88M
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
Gains losses not affecting retained earnings
10.78%-379.06K
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
Total stockholders'equity
-9.37%11.75M
-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
Total equity
-9.37%11.75M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 195.10%10.93M44.92%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%4M
-Cash and cash equivalents 195.10%10.93M44.92%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%4M
Receivables 24.25%56.91M11.03%48.55M11.03%48.55M11.19%37.01M26.19%45.86M53.30%45.8M76.05%43.73M76.05%43.73M76.39%33.28M61.15%36.35M
-Accounts receivable 31.24%19.19M25.75%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
-Other receivables 20.96%37.71M5.50%33.55M5.50%33.55M20.59%29.89M12.92%29.12M35.12%31.18M91.34%31.8M91.34%31.8M148.93%24.78M89.54%25.78M
Inventory -23.57%422.67K118.29%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%283.03K
Prepaid assets 169.63%1.33M23.21%697.36K23.21%697.36K--510.61K--454.07K--493.64K--566K--566K--------
Restricted cash -40.54%354.68K154.06%2.65M154.06%2.65M--832.86K--398.8K--596.47K--1.04M--1.04M--------
Current deferred assets -46.89%1.75M40.25%2.99M40.25%2.99M--3.86M--5.53M--3.3M--2.13M--2.13M--------
Other current assets 37.65%1.18M8.58%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%1.24M
Total current assets 31.77%72.88M19.70%66.21M19.70%66.21M36.87%56.03M46.15%61.2M50.42%55.31M68.43%55.32M68.43%55.32M42.50%40.94M33.21%41.87M
Non current assets
Net PPE -17.13%4.16M-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
-Gross PPE -3.69%7.37M-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
-Accumulated depreciation -21.98%-3.21M-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
Goodwill and other intangible assets -14.52%8.89M-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
-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 -32.93%3.07M-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
Non current deferred assets -92.45%2.31K--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 -91.94%48.82K--------1.68%497.94K12.65%551.65K23.62%605.37K---------68.55%489.7K-79.80%489.7K
Total non current assets -18.41%13.1M-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
Total assets 20.48%85.98M11.50%79.81M11.50%79.81M23.99%70.58M30.68%76.58M31.20%71.36M39.53%71.58M39.53%71.58M17.63%56.92M13.33%58.6M
Liabilities
Current liabilities
Payables 74.15%31.53M48.94%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
-accounts payable 85.76%29.63M56.68%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
-Total tax payable -11.65%1.91M-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%2.16M
Current accrued expenses 17.11%33.07M1.77%29.15M1.77%29.15M17.58%26.8M32.17%27.01M51.94%28.24M97.60%28.64M97.60%28.64M157.52%22.79M66.81%20.43M
Current debt and capital lease obligation -16.38%704.39K2.19%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%600.82K
-Current capital lease obligation -16.38%704.39K2.19%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%600.82K
Current deferred liabilities -20.61%4.73M28.17%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%2.27M
Other current liabilities -----------------------------------1----
Current liabilities 31.79%70.03M20.87%63.92M20.87%63.92M40.42%53.79M49.77%59.16M51.28%53.14M68.11%52.88M68.11%52.88M40.22%38.3M29.24%39.5M
Non current liabilities
Long term debt and capital lease obligation -15.76%3.77M-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
-Long term capital lease obligation -15.76%3.77M-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
Non current deferred liabilities -45.46%429.83K-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%1.2M
Other non current liabilities --------------------------------0.00%6.9K0.00%6.9K
Total non current liabilities -20.21%4.2M-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%5.08M
Total liabilities 27.11%74.23M17.73%68.28M17.73%68.28M35.63%58.42M43.60%64.01M45.29%58.4M58.37%58M58.37%58M31.20%43.07M25.76%44.58M
Shareholders'equity
Share capital 3.23%9.87K4.29%9.89K4.29%9.89K1.78%9.66K1.78%9.66K2.71%9.57K6.67%9.49K6.67%9.49K6.67%9.49K6.67%9.49K
-common stock 3.23%9.87K4.29%9.89K4.29%9.89K1.78%9.66K1.78%9.66K2.71%9.57K6.67%9.49K6.67%9.49K6.67%9.49K6.67%9.49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.17%-91.76M-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
Paid-in capital 0.67%103.88M0.61%103.73M0.61%103.73M0.60%103.49M0.64%103.34M0.82%103.19M0.93%103.1M0.93%103.1M1.13%102.88M1.23%102.68M
Gains losses not affecting retained earnings 10.78%-379.06K15.81%-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
Total stockholders'equity -9.37%11.75M-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
Total equity -9.37%11.75M-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
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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