Widepoint Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.95M	18.10M	6.48M	7.27M	7.19M	5.06M	7.53M	4.58M	7.78M	8.46M	6.92M	5.27M	4.00M	5.64M	6.78M	4.30M	6.82M	12.13M	9.82M	10.02M
Cash & Current Investments (Quarter)	14.95M	18.10M	6.48M	7.27M	7.19M	5.06M	7.53M	4.58M	7.78M	8.46M	6.92M	5.27M	4.00M	5.64M	6.78M	4.30M	6.82M	12.13M	9.82M	10.02M
Receivables - Net (Quarter)	8.84M	12.60M	12.54M	13.15M	12.42M	13.60M	9.28M	10.27M	8.95M	8.98M	8.30M	6.88M	10.64M	8.50M	11.98M	14.63M	16.75M	7.19M	15.06M	15.25M
Receivables - Other (Quarter)	12.43M	8.79M	10.94M	5.96M	7.88M	7.02M	10.20M	11.84M	13.60M	9.96M	16.60M	23.07M	25.78M	24.78M	31.80M	31.18M	29.12M	29.89M	33.55M	41.79M
Receivables (Quarter)	21.27M	21.39M	23.47M	19.11M	20.31M	20.63M	19.48M	22.12M	22.55M	18.94M	24.90M	29.96M	36.42M	33.28M	43.78M	45.80M	45.86M	37.08M	48.61M	57.04M
Raw Materials (Quarter)				1.21M			2.03M	0.75M	1.12M	1.00M	0.48M				0.66M				0.05M
Inventory (Quarter)	1.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.89M	3.72M	3.19M	0.99M	2.79M	1.24M	0.71M	0.70M	0.80M	0.91M	0.72M	0.97M	1.24M	2.02M	0.76M	0.86M	8.12M	6.07M	5.20M	7.99M
Current Assets (Quarter)	38.02M	40.76M	33.15M	29.10M	30.29M	28.57M	27.99M	27.56M	31.43M	28.73M	32.84M	36.77M	41.87M	40.94M	55.32M	55.31M	61.20M	56.03M	66.21M	75.74M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.85M	0.83M	0.84M	1.26M	1.15M	1.06M	0.98M	0.98M	0.89M	0.86M	0.78M	0.70M	0.62M	0.59M	0.54M	0.49M	0.50M	0.44M	0.48M	0.40M
Goodwill (Quarter)	18.56M	18.56M	22.09M	22.09M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M
Intangibles (Quarter)	2.29M	5.54M	9.43M	6.22M	6.36M	6.64M	12.02M	7.18M	6.67M	13.28M	7.34M	6.75M	6.10M	14.25M	14.19M	14.19M	4.10M	3.68M	14.22M	14.22M
Goodwill & Intangibles (Quarter)	20.84M	24.09M	6.23M	28.31M	12.17M	12.45M	17.83M	12.99M	12.48M	19.09M	13.15M	12.56M	11.91M	20.06M	20.00M	20.00M	9.91M	9.49M	5.81M	20.03M
Long-Term Deferred Tax (Quarter)	5.62M	5.62M	9.50M	5.13M	8.30M	8.29M	0.09M	0.09M	0.09M	0.09M	11.84M				14.56M	0.03M	0.09M		0.00M
Other Non-Current Assets (Quarter)	1.33M	1.50M	1.78M	2.21M	2.79M	2.93M	2.03M	2.21M	2.42M	1.56M		0.49M	0.49M	0.49M	1.04M	0.61M	0.55M	0.83M	2.65M	0.75M
Non-Current Assets (Quarter)	34.39M	34.67M	42.34M	42.13M	29.47M	29.63M	21.02M	20.83M	20.27M	19.66M	18.46M	17.62M	16.72M	15.98M	16.26M	16.06M	15.38M	14.54M	13.60M	13.19M
Assets (Quarter)	72.42M	75.43M	75.49M	71.23M	59.76M	58.20M	49.01M	48.39M	51.71M	48.39M	51.30M	54.39M	58.60M	56.92M	71.58M	71.36M	76.58M	70.58M	79.81M	88.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.02M	10.80M	10.26M	12.78M	14.69M	15.10M	12.52M	13.58M	13.38M	13.86M	12.63M	12.06M	14.03M	9.99M	16.52M	15.95M	20.48M	17.64M	25.89M	25.32M
Notes Payables (Quarter)
Payables (Quarter)	9.02M	10.80M	10.26M	12.78M	14.69M	15.10M	12.52M	13.58M	13.38M	13.86M	12.63M	12.06M	14.03M	9.99M	16.52M	15.95M	20.48M	17.64M	25.89M	25.32M
Accumulated Expenses (Quarter)	12.45M	11.20M	12.34M	1.64M	9.81M	8.55M	11.33M	10.65M	13.85M	10.62M	16.18M	20.59M	22.59M	25.06M	30.85M	30.39M	29.08M	28.55M	31.16M	38.95M
Other Accumulated Expenses (Quarter)				11.33M				10.65M	13.85M	10.62M	16.18M			25.06M	0.03M				0.12M
Short term Debt (Quarter)			0.36M	0.54M			0.01M	0.01M
Current Leases (Quarter)	0.59M	0.60M	0.79M	0.62M	0.63M	0.65M	0.60M	0.61M	0.62M	0.63M	0.64M	0.62M	0.60M	0.59M	0.74M	0.84M	0.86M	0.78M	0.75M	0.76M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.79M	3.52M	2.28M	1.91M	1.96M	1.93M	2.10M	1.58M	2.73M	2.21M	3.00M	1.85M	2.27M	2.66M	4.77M	5.95M	8.74M	6.82M	6.11M	7.91M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	23.85M	26.12M	26.04M	24.38M	27.10M	26.23M	26.14M	26.42M	30.56M	27.32M	31.46M	35.13M	39.50M	38.30M	52.88M	53.14M	59.16M	53.79M	63.92M	72.94M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.43M	0.43M	0.40M	0.39M	0.37M	0.37M	0.36M	0.38M	0.40M	1.21M	1.03M	1.00M	1.06M	0.94M	0.91M	0.79M	0.59M	0.46M	0.44M	0.75M
Non-Current Deferred Tax Liability (Quarter)			0.01M								0.28M	0.06M	0.14M	0.12M	0.01M			0.04M	0.02M	0.00M
Operating Leases (Quarter)	5.63M	5.48M	6.03M	5.17M	5.02M	4.86M	4.75M	4.61M	4.48M	4.30M	4.11M	4.00M	3.87M	3.70M	4.20M	4.47M	4.27M	4.13M	3.93M	3.56M
Other Non-Current Liabilities (Quarter)	0.25M	0.25M	1.71M	1.12M	0.38M	0.39M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	29.91M	32.03M	32.11M	29.41M	32.48M	31.46M	31.25M	31.41M	35.44M	32.82M	36.62M
Total Liabilities (Quarter)	30.15M	32.28M	33.81M	30.53M	32.86M	31.85M	31.26M	31.42M	35.45M	32.83M	36.62M	40.19M	44.58M	43.07M	58.00M	58.40M	64.01M	58.42M	68.28M	77.25M
Shareholder's Equity
Total Debt (Quarter)			0.36M	0.54M			0.01M	0.01M
Common Equity (Quarter)	42.26M	43.15M	41.68M	40.70M	26.89M	26.35M	17.75M	16.97M	16.26M	15.56M	14.68M	14.20M	14.02M	13.85M	13.58M	12.97M	12.56M	12.16M	11.53M	11.68M
Liabilities and Shareholders Equity (Quarter)	72.42M	75.43M	75.49M	71.23M	59.76M	58.20M	49.01M	48.39M	51.71M	48.39M	51.30M	54.39M	58.60M	56.92M	71.58M	71.36M	76.58M	70.58M	79.81M	88.93M
Retained Earnings (Quarter)	-0.14M	-58.94M	-0.24M	-59.91M	-0.38M	101.05M	-0.35M	101.33M	101.43M	101.73M	-0.33M	-0.36M	-88.30M	-88.73M	-0.45M	-0.42M	-0.36M	103.49M	-0.38M	103.74M
Treasury Shares (Quarter)							0.20M	0.20M

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Widepoint WYY Balance Sheet (2010-2026)

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Widepoint WYY Balance Sheet (2010-2026)

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