WIDEPOINT CORP Balance Sheet
WYY|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$80M
FY2025
Cash
$10M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$14M
FY2025
WIDEPOINT CORP had $80M in total assets and $14M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.8M | $6.8M | - | $7.5M | $6.5M | $6.9M | $2.4M | $5.3M | $9.1M | $7.9M | $13.2M | $1.9M | $2.0M | $2.0M | $5.8M |
| Accounts Receivable | $15.0M | $11.9M | $8.2M | $9.3M | $12.5M | $35.9M | $14.6M | $11.1M | $8.1M | $5.2M | $10.6M | $8.5M | $7.6M | $6.9M | $7.9M |
| Inventory | $682.0K | $312.4K | $366.1K | $222.3K | $590.1K | $991.0K | - | $183.9K | $157.1K | $123.3K | $28.4K | $37.0K | $61.3K | $286.9K | - |
| Current Assets | $66.2M | $55.3M | $32.8M | $28.0M | $33.1M | $67.5M | $36.5M | $24.2M | $22.3M | $23.0M | $25.6M | $27.8M | $9.8M | $13.1M | $14.0M |
| PP&E (Net) | $480.1K | $544.7K | $780.8K | $978.2K | $841.1K | $573.0K | $681.6K | $1.0M | $1.3M | $736.7K | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M |
| Goodwill | $5.8M | $5.8M | $5.8M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $16.6M | $16.6M | $16.6M | $11.3M |
| Total Assets | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M | $101.3M | $64.3M | $47.1M | $45.9M | $47.2M | $50.9M | $54.1M | $36.1M | $39.6M | $42.3M |
| Current Liabilities | $63.9M | $52.9M | $31.5M | $26.1M | $26.0M | $54.4M | $31.5M | $20.5M | $19.7M | $18.0M | $17.6M | $15.3M | $10.9M | $10.6M | $11.6M |
| Total Debt | - | - | - | - | - | - | - | - | $333.7K | $507.0K | $1.3M | $3.5M | $3.7M | $6.0M | $7.8M |
| Shareholders' Equity | $13.6M | $14.7M | $17.8M | $41.7M | $40.6M | $24.9M | $24.4M | $25.2M | $28.3M | $32.2M | $36.8M | $23.9M | $22.8M | $22.8M | $22.0M |