WidePoint Corporation

Technology · Information Technology Services

7.20$ -4.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

WidePoint Corporation (WYY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 89 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WYY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	49	47	45	45	45	46	47	44	44	47	54	54	56	64	71	85	87	101	82	72	75	75	71	60	58	51	48	52	48	51	54	59	57	72	71	77	71	80	86	89
Current Assets	25	23	21	21	21	22	23	21	21	24	25	26	28	37	43	58	59	67	48	38	41	33	29	30	29	28	28	31	29	33	37	42	41	55	55	61	56	66	71	76
Cash	5.6	9.1	7.0	5.5	6.4	5.3	7.4	5.4	4.0	2.4	4.6	5.4	7.1	6.9	9.3	7.5	11	16	17	15	18	6.5	7.3	7.2	5.1	7.5	4.6	7.8	8.5	6.9	5.3	4.0	5.6	6.8	3.7	6.8	12	9.8	11	10
Cash & Short-Term Investments	5.6	9.1	7.0	5.5	6.4	5.3	7.4	5.4	4.0	2.4	4.6	5.4	7.1	6.9	9.3	7.5	11	16	17	15	18	6.5	7.3	7.2	5.1	7.5	4.6	7.8	8.5	6.9	5.3	4.0	5.6	6.8	3.7	6.8	12	9.8	11	10
Receivables	18	13	13	15	14	16	15	15	16	21	19	19	20	29	33	49	47	50	29	21	20	25	20	21	22	20	22	23	19	25	30	36	33	44	46	46	37	49	57	57
Inventory	0.4	0.1	0.2	0.1	0.3	0.2	0.3	0.2	0.2	0.2	0.3	0.5	0.1	0.2	0.1	0.5	0.2	1.0	0.7	1.1	1.2	0.6	0.5	0.7	0.5	0.2	0.2	0.3	0.5	0.4	0.7	0.3	0.4	0.3	0.6	0.6	1.0	0.7	0.4	0.8
Property, Plant & Equipment	1.3	0.7	0.8	1.0	1.0	1.3	1.2	1.1	1.1	1.0	0.7	0.7	0.6	0.7	0.6	6.2	0.6	6.7	0.6	6.6	6.4	7.1	6.5	6.2	6.0	5.7	5.5	5.3	–	–	–	–	4.1	4.7	5.0	4.8	4.6	4.4	–	–
Goodwill	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	22	22	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8
Intangible Assets	4.8	4.3	4.0	4.0	3.9	3.7	3.5	3.4	3.3	3.1	3.0	2.8	2.6	2.5	2.3	2.2	2.1	2.2	2.1	2.3	2.6	6.2	6.2	6.4	6.6	7.4	7.2	6.7	7.1	7.8	6.8	6.1	5.6	5.1	4.6	4.1	3.7	3.4	3.1	2.8
Total Liabilities	19	19	18	18	19	21	22	19	19	23	29	29	31	39	45	59	60	61	40	30	32	34	31	33	32	33	31	35	33	37	40	45	43	58	58	64	58	68	74	77
Current Liabilities	18	18	17	18	19	20	21	18	18	20	21	21	23	32	37	51	51	54	33	24	26	26	24	27	26	26	26	31	27	31	35	39	38	53	53	59	54	64	70	73
Short-Term Debt	0.4	0.2	0.1	0.1	0.6	0.2	0.2	0.3	0.1	0.1	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.0	0.8	0.9	0.8	0.8	0.7	0.8
Accounts Payable	9.0	8.7	6.1	7.1	7.8	7.3	11	6.1	6.1	7.4	9.4	6.6	6.1	14	12	20	31	36	20	9.0	11	10	13	15	15	13	14	13	14	13	12	14	10.0	17	16	20	18	26	30	25
Long-Term Debt	0.4	0.4	0.5	0.1	0.1	0.3	0.3	0.3	0.1	0.2	–	–	–	–	0.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	31	28	27	26	26	25	25	25	25	24	25	25	25	25	26	26	28	41	42	42	43	42	41	27	26	18	17	16	16	15	14	14	14	14	13	13	12	12	12	12
Retained Earnings	-63	-65	-67	-68	-68	-69	-69	-70	-70	-70	-70	-70	-70	-70	-70	-69	-68	-60	-59	-59	-59	-60	-60	-74	-74	-83	-84	-85	-86	-87	-88	-88	-89	-89	-90	-90	-91	-92	-92	-92
Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.4	8.4	8.4	8.4	8.4	8.4	8.5	8.5	8.8	9.1	9.1	9.2	9.1	8.8	8.7	8.7	8.7	8.7	8.8	8.9	8.9	8.9	9.4	9.5	9.5	9.6	9.6	9.7	9.7	10	10

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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