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WidePoint Corporation

WYY | AMEX
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$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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