WidePoint Corporation
WYY | AMEX
$11.37
-$0.86 (-7.03%)
Sep 22, 2026, 1:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.82M | 6.78M | 6.92M | 7.53M | 6.48M | 16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 67.75K | 94.91K | n/a |
Other Long-Term Assets | 48.82K | 659.09K | 40.59K | n/a | n/a | 815.01K |
Receivables | 48.55M | 43.73M | 24.84M | 19.52M | 24.77M | 49.73M |
Inventory | 682.01K | 312.43K | 366.13K | 222.28K | 590.07K | 990.98K |
Other Current Assets | 6.47M | 3.94M | 717.55K | n/a | 1.31M | n/a |
Total Current Assets | 66.21M | 55.32M | 32.84M | 27.99M | 33.15M | 67.49M |
Property-Plant & Equipment | 4.38M | 4.73M | 4.83M | 7.66M | 8.8M | 6.67M |
Goodwill & Intangibles | 9.16M | 10.88M | 13.59M | 13.21M | 28.32M | 20.74M |
Total Long-Term Assets | 13.6M | 16.26M | 18.46M | 23.21M | 47.43M | 33.83M |
Total Assets | 79.81M | 71.58M | 51.3M | 51.2M | 80.58M | 101.32M |
Account Payables | 25.89M | 16.52M | 12.63M | 12.52M | 10.26M | 36.22M |
Deferred Revenue | 6.11M | 4.77M | 2.01M | 1.7M | 2.28M | 2.02M |
Short-Term Debt | n/a | n/a | n/a | 596.53K | 794.18K | n/a |
Other Current Liabilities | n/a | n/a | n/a | 9.62M | 10.48M | 7.61K |
Total Current Liabilities | 63.92M | 52.88M | 31.46M | 26.14M | 26.04M | 54.44M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 6.9K | 6.9K | 1.35M | n/a |
Total Long-Term Liabilities | 4.37M | 5.12M | 5.17M | 7.31M | 12.87M | 6.33M |
Total Liabilities | 68.28M | 58M | 36.62M | 33.45M | 38.91M | 60.77M |
Total Debt | 4.68M | 4.94M | 4.75M | 5.34M | 6.82M | 6.51M |
Book Value | 11.53M | 13.58M | 14.68M | 17.75M | 41.68M | 40.55M |
Book Value Per Share | 1.19 | 1.46 | 1.66 | 2.03 | 4.55 | 4.71 |
Common Stock | 9.89K | 9.49K | 8.89K | 8.73K | 8.84K | 8.88K |
Retained Earnings | -91.83M | -89.08M | -87.15M | -83.1M | -59.52M | -59.86M |
Comprehensive Income | -379.67K | -450.95K | -334.9K | -350.23K | -241.59K | -104.62K |
Shareholders Equity | 11.53M | 13.58M | 14.68M | 17.75M | 41.68M | 40.55M |
Total Investments | n/a | n/a | n/a | 67.75K | 94.91K | n/a |
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