Widepoint Balance Sheet (2010-2025) | WYY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.06M	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	7.22M	12.96M	9.82M
Cash & Current Investments (Quarter)	17.06M	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	7.22M	12.96M	9.82M
Receivables - Net (Quarter)	19.21M	8.75M	12.54M	12.50M	13.15M	12.42M	13.56M	9.30M	10.20M	9.02M	8.91M	8.30M	6.80M	10.56M	8.55M	11.98M	14.63M	16.75M	7.19M	15.00M
Receivables - Other (Quarter)	10.02M	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
Receivables (Quarter)	29.23M	21.18M	21.33M	23.44M	19.11M	20.31M	20.58M	19.50M	22.05M	22.62M	18.87M	24.90M	29.88M	36.35M	33.33M	43.78M	45.80M	45.86M	37.08M	48.55M
Raw Materials (Quarter)					1.21M			2.03M	0.75M	1.12M	1.00M	0.48M				0.66M				0.05M
Inventory (Quarter)	0.66M	1.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.69M	0.79M	3.72M	3.19M	2.78M	2.79M	1.24M	0.71M	0.70M	0.80M	1.40M	0.72M	1.62M	1.53M	2.02M	3.77M	5.21M	8.12M	6.07M	0.82M
Current Assets (Quarter)	47.98M	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
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.57M	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
Goodwill (Quarter)	18.56M	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
Intangibles (Quarter)	6.81M	2.29M	5.54M	6.23M	6.22M	6.36M	6.64M	7.40M	7.18M	12.30M	7.13M	14.24M	14.22M	6.10M	14.25M	14.19M	4.58M	14.19M	3.68M	3.35M
Goodwill & Intangibles (Quarter)	25.37M	20.84M	24.09M	6.23M	28.31M	12.17M	12.45M	13.21M	12.99M	18.11M	12.95M	20.05M	20.03M	11.91M	20.06M	20.00M	10.39M	20.00M	9.49M	9.16M
Long-Term Deferred Tax (Quarter)	5.62M	5.62M	5.62M	5.13M	5.13M	8.30M	0.50	0.09M	0.09M	0.09M	0.09M	14.43M				2.40M	0.03M	0.09M		0.00M
Other Non-Current Assets (Quarter)	1.31M	1.33M	1.50M	1.78M	2.21M	2.79M	2.93M	2.03M	2.21M	2.42M	1.56M	0.48M	5.27M	0.49M	0.49M	1.04M	0.61M	0.55M	0.50M	0.05M
Non-Current Assets (Quarter)	34.11M	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
Assets (Quarter)	82.09M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.59M	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	3.27M
Notes Payables (Quarter)
Payables (Quarter)	19.59M	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	3.27M
Accumulated Expenses (Quarter)	11.35M	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
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)	0.58M	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
Current Taxes (Quarter)	0.02M
Current Deferred Revenue (Quarter)	0.94M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	33.40M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.44M	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
Non-Current Deferred Tax Liability (Quarter)				0.01M				2.19M				0.02M	0.06M	0.14M	0.12M	0.02M			0.04M	0.02M
Operating Leases (Quarter)	5.78M	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
Other Non-Current Liabilities (Quarter)	0.25M	0.25M	0.25M	1.35M	1.12M	0.38M	0.39M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	39.62M	29.91M	32.03M	32.47M	29.41M	32.48M	31.46M	31.25M	31.41M	35.44M	32.82M	36.62M
Total Liabilities (Quarter)	39.87M	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
Shareholder's Equity
Total Debt (Quarter)				0.36M	0.54M			0.01M	0.01M
Common Equity (Quarter)	42.22M	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
Shareholder's Equity (Quarter)	42.22M	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
Liabilities and Shareholders Equity (Quarter)	82.09M	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
Retained Earnings (Quarter)	-59.27M	-0.14M	-0.19M	-0.24M	-59.91M	-0.38M	-0.50M	-0.35M	-84.05M	-0.28M	-0.36M	-0.33M	-0.36M	-0.36M	-88.73M	-0.45M	-0.42M	-90.42M	-90.98M	-0.38M
Treasury Shares (Quarter)				0.30M	0.20M			-0.20M	0.20M

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Widepoint Balance Sheet (2010-2025) | WYY

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