WYY AMEX
WidePoint Corporation
1W: +38.2%
1M: -27.6%
3M: -50.4%
YTD: +34.3%
1Y: +50.0%
3Y: +337.0%
5Y: +45.7%
$7.56
-0.30 (-3.82%)
Weekly Expected Move ±30.4%
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Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$80M
+11.5% ▲
5Y CAGR: -4.7%
Total Liabilities
$68M
+17.7% ▲
5Y CAGR: +2.4%
Shareholders Equity
$12M
-15.1% ▼
5Y CAGR: -22.2%
Cash & Investments
$10M
+44.9% ▲
5Y CAGR: -9.3%
Total Debt
$5M
-5.1% ▼
5Y CAGR: -6.4%
Net Debt
-$5M
-179.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $8M | $7M | $7M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $8M | $7M | $7M | $10M |
| Net Receivables | $25M | $20M | $25M | $44M | $49M |
| Inventory | $590K | $222K | $366K | $312K | $0 |
| Other Current Assets | $1M | $714K | $718K | $4M | $8M |
| Total Current Assets | $33M | $28M | $33M | $55M | $66M |
| Property, Plant & Equip. | $9M | $8M | $5M | $5M | $4M |
| Goodwill & Intangibles | $28M | $13M | $14M | $11M | $9M |
| Long-Term Investments | $95K | $68K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $41K | $659K | $49K |
| Total Non-Current Assets | $47M | $23M | $18M | $16M | $14M |
| Total Assets | $81M | $51M | $51M | $72M | $80M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $13M | $13M | $17M | $26M |
| Short-Term Debt | $794K | $597K | $0 | $0 | $751K |
| Deferred Revenue | $2M | $2M | $2M | $5M | $6M |
| Other Current Liabilities | $10M | $10M | $0 | $0 | $31M |
| Total Current Liabilities | $26M | $26M | $31M | $53M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $7K | $7K | $0 | $0 |
| Total Non-Current Liabilities | $13M | $7M | $5M | $5M | $4M |
| Total Liabilities | $39M | $33M | $37M | $58M | $68M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $10K |
| Retained Earnings | -$60M | -$83M | -$87M | -$89M | -$92M |
| Accumulated OCI | -$242K | -$350K | -$335K | -$451K | -$380K |
| Total Stockholders Equity | $42M | $18M | $15M | $14M | $12M |
| Total Liabilities & Equity | $81M | $51M | $51M | $72M | $80M |
| — Key Metrics — | |||||
| Total Debt | $7M | $5M | $5M | $5M | $5M |
| Net Debt | $340K | -$2M | -$2M | -$2M | -$5M |
| Total Investments | $95K | $68K | $0 | $0 | $0 |