WIDEPOINT CORP (WYY) Stock Balance Sheet

NYSEARCA:WYY • US9675902095

Current stock price

4.62 USD
-0.15 (-3.14%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WYY Cash Equivalents ChartWYY Cash Equivalents over time chart
12.13M6.78M6.92M7.50M6.50M
Receivables
WYY Receivables ChartWYY Receivables over time chart
37.01M43.73M24.84M19.50M24.80M
Inventories
WYY Inventories ChartWYY Inventories over time chart
1.03M312.40K366.10K200.00K600.00K
Other Current Assets
WYY Other Current Assets ChartWYY Other Current Assets over time chart
5.87M4.50M717.60K700.00K1.30M
Total Current Assets
WYY Total Current Assets ChartWYY Total Current Assets over time chart
56.03M55.32M32.84M28.00M33.10M
 
Non-Current Assets
PPE Net
WYY PPE Net ChartWYY PPE Net over time chart
4.55M4.73M4.83M5.70M7.10M
Goodwill
WYY Goodwill ChartWYY Goodwill over time chart
5.81M5.81M5.81M5.80M22.10M
Intangibles
WYY Intangibles ChartWYY Intangibles over time chart
3.68M5.06M7.34M7.40M6.20M
Other Non-Current Assets
WYY Other Non-Current Assets ChartWYY Other Non-Current Assets over time chart
497.90K659.10K483.30K2.10M6.90M
Total Non-Current Assets
WYY Total Non-Current Assets ChartWYY Total Non-Current Assets over time chart
14.54M16.26M18.46M21.00M42.40M
 
TOTAL ASSETS
WYY TOTAL ASSETS ChartWYY TOTAL ASSETS over time chart
70.58M71.58M51.30M49.00M75.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
WYY Short Term Debt ChartWYY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WYY Current Portion Of LT Debt. ChartWYY Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
WYY Accrued Expenses ChartWYY Accrued Expenses over time chart
29.33M31.59M16.81M11.80M13.10M
Accounts Payable
WYY Accounts Payable ChartWYY Accounts Payable over time chart
17.64M16.52M12.63M12.50M10.30M
Other Current Liabilities
WYY Other Current Liabilities ChartWYY Other Current Liabilities over time chart
6.82M4.77M2.01M1.80M2.60M
Total Current Liabilities
WYY Total Current Liabilities ChartWYY Total Current Liabilities over time chart
53.79M52.88M31.46M26.10M26.00M
 
Non-Current Liabilities
Long Term Debt
WYY Long Term Debt ChartWYY Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
WYY Deferred Taxes/Income ChartWYY Deferred Taxes/Income over time chart
44.10K11.40K16.90KN/AN/A
Other Non-Current Liabilities
WYY Other Non-Current Liabilities ChartWYY Other Non-Current Liabilities over time chart
4.59M5.11M5.15M5.10M7.80M
Total Non-Current Liabilities
WYY Total Non-Current Liabilities ChartWYY Total Non-Current Liabilities over time chart
4.63M5.12M5.17M5.20M7.80M
 
TOTAL LIABILITIES
WYY TOTAL LIABILITIES ChartWYY TOTAL LIABILITIES over time chart
58.42M58.00M36.62M31.30M33.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WYY Retained Earnings ChartWYY Retained Earnings over time chart
-90.98M-89.08M-87.15M-83.10M-59.50M
Additional Paid In Capital
WYY Additional Paid In Capital ChartWYY Additional Paid In Capital over time chart
103.49M103.10M102.15M101.20M101.40M
Common Shares
WYY Common Shares ChartWYY Common Shares over time chart
9.70K9.50K8.90K0.000.00
Other Shareholders' Equity
WYY Other Shareholders' Equity ChartWYY Other Shareholders' Equity over time chart
-359.60K-451.00K-334.90K-400.00K-200.00K
Shares Outstanding
WYY Shares Outstanding ChartWYY Shares Outstanding over time chart
9.66M9.49M8.89M8.70M8.80M
Tangible Book Value per Share
WYY Tangible Book Value per Share ChartWYY Tangible Book Value per Share over time chart
0.280.290.170.531.52
Total Shareholders' Equity
WYY Total Shareholders' Equity ChartWYY Total Shareholders' Equity over time chart
12.16M13.58M14.68M17.80M41.70M
 
TOTAL LIABILITIES AND EQUITY
WYY TOTAL LIABILITIES AND EQUITY ChartWYY TOTAL LIABILITIES AND EQUITY over time chart
70.58M71.58M51.30M49.00M75.50M
 
Statistics
Debt/Equity
WYY Debt/Equity ChartWYY Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
WYY Current Ratio ChartWYY Current Ratio over time chart
1.041.051.041.071.27
Return On Assets (ROA)
WYY Return On Assets (ROA) ChartWYY Return On Assets (ROA) over time chart
-3.20%-2.70%-7.89%-48.16%0.40%
Return On Equity (ROE)
WYY Return On Equity (ROE) ChartWYY Return On Equity (ROE) over time chart
-18.57%-14.24%-27.57%-132.58%0.72%
Return On Invested Capital (ROIC)
WYY Return On Invested Capital (ROIC) ChartWYY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.96%
Return On Invested Capital Ex Cash (ROICexc)
WYY Return On Invested Capital Ex Cash (ROICexc) ChartWYY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WYY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWYY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A3.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

WYY Balance Sheet Over Time ChartWYY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WYY Balance Sheet - Short Vs Long Term ChartWYY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M