WidePoint Corporation (WYY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 71.12M | 66.21M | 56.03M | 61.2M | 55.31M | 55.32M | 40.94M | 41.87M | 36.77M | 32.84M | 28.73M | 31.43M | 27.56M | 27.99M | 28.57M | 30.29M | 29.1M | 33.15M | 40.76M | 38.02M |
| Cash & Short-Term Investments | 11.28M | 9.82M | 12.13M | 6.82M | 3.7M | 6.78M | 5.64M | 4M | 5.27M | 6.92M | 8.46M | 7.78M | 4.58M | 7.53M | 5.06M | 7.19M | 7.27M | 6.48M | 18.1M | 14.95M |
| Cash Only | 11.28M | 9.82M | 12.13M | 6.82M | 3.7M | 6.78M | 5.64M | 4M | 5.27M | 6.92M | 8.46M | 7.78M | 4.58M | 7.53M | 5.06M | 7.19M | 7.27M | 6.48M | 18.1M | 14.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 56.91M | 48.55M | 37.01M | 45.86M | 45.8M | 43.73M | 33.28M | 36.35M | 29.88M | 24.84M | 18.87M | 22.55M | 22.05M | 19.52M | 21.73M | 21.45M | 20.35M | 24.77M | 20.23M | 21.18M |
| Days Sales Outstanding | 116.95 | 92.99 | 105.52 | 110.11 | 117.74 | 93.96 | 92.51 | 83.6 | 72.78 | 71.15 | 74.04 | 75.83 | 74.01 | 81.3 | 78.6 | 82.49 | 90.5 | 84.66 | 85.62 | 114.79 |
| Inventory | 422.67K | 0 | 0 | 560.92K | 553.05K | 312.43K | 0 | 283.03K | 657.33K | 366.13K | 494.1K | 307.43K | 239.66K | 222.28K | 541.8K | 724.04K | 485.6K | 590.07K | 1.2M | 1.1M |
| Days Inventory Outstanding | 1.09 | - | - | 1.55 | 1.32 | 0.87 | - | 1.37 | 1.58 | 1.63 | 1.69 | 1.09 | 0.97 | 1.75 | 2.71 | 2.79 | 2.61 | 4.02 | 5.69 | 5.01 |
| Other Current Assets | 1.18M | 7.84M | 6.9M | 7.5M | 4.76M | 3.94M | 2.02M | 1.24M | 967.39K | 717.54K | 908.74K | 797.09K | 0 | 713.7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.85M | 13.6M | 14.54M | 15.38M | 16.06M | 16.26M | 15.98M | 16.72M | 17.62M | 18.46M | 19.66M | 20.27M | 20.83M | 23.21M | 29.63M | 29.47M | 42.13M | 42.34M | 34.67M | 34.39M |
| Property, Plant & Equipment | 4.16M | 4.38M | 4.55M | 4.82M | 5.03M | 4.73M | 4.12M | 4.32M | 4.57M | 4.83M | 5.07M | 5.28M | 5.54M | 7.66M | 5.95M | 6.21M | 6.49M | 7.11M | 6.4M | 6.6M |
| Fixed Asset Turnover | 9.49x | 9.47x | 7.70x | 7.69x | 7.02x | 8.52x | 8.19x | 8.10x | 7.28x | 5.71x | 4.97x | 4.95x | 3.83x | 3.43x | 4.15x | 3.63x | 3.30x | 3.62x | 3.42x | 3.06x |
| Goodwill | 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 | 22.09M | 22.09M | 18.56M | 18.56M |
| Intangible Assets | 3.07M | 3.35M | 3.68M | 4.1M | 4.58M | 5.06M | 5.55M | 6.1M | 6.75M | 7.78M | 7.13M | 6.67M | 7.18M | 7.4M | 6.64M | 6.36M | 6.22M | 6.23M | 2.59M | 2.29M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8M | 48.82K | 497.94K | 551.65K | 605.37K | 659.09K | 489.7K | 489.7K | 489.7K | 40.59K | 1.56M | 2.42M | 2.21M | 0 | 2.93M | 2.79M | 2.21M | 1.78M | 1.5M | 1.33M |
| Total Assets | 85.98M | 79.81M | 70.58M | 76.58M | 71.36M | 71.58M | 56.92M | 58.6M | 54.39M | 51.3M | 48.39M | 51.71M | 48.39M | 51.2M | 58.2M | 59.76M | 71.23M | 75.49M | 75.43M | 72.42M |
| Asset Turnover | 0.49x | 0.56x | 0.49x | 0.51x | 0.48x | 0.59x | 0.60x | 0.64x | 0.65x | 0.57x | 0.51x | 0.53x | 0.51x | 0.43x | 0.43x | 0.35x | 0.31x | 0.32x | 0.30x | 0.26x |
| Asset Growth % | 20.48% | 11.5% | 23.99% | 30.68% | 31.2% | 39.53% | 17.63% | 13.33% | 12.41% | 0.19% | -16.85% | -13.47% | -32.07% | -32.17% | -22.85% | -17.48% | -13.23% | -25.5% | -13.7% | -15.1% |
| Total Current Liabilities | 70.03M | 63.92M | 53.79M | 59.16M | 53.14M | 52.88M | 38.3M | 39.5M | 35.13M | 31.46M | 27.32M | 30.56M | 26.42M | 26.14M | 26.23M | 27.1M | 24.38M | 26.04M | 26.12M | 23.85M |
| Accounts Payable | 29.63M | 25.89M | 17.64M | 20.48M | 15.95M | 16.52M | 9.99M | 14.03M | 12.06M | 12.63M | 13.86M | 13.38M | 13.58M | 12.52M | 15.1M | 14.69M | 12.78M | 10.26M | 10.8M | 9.02M |
| Days Payables Outstanding | 71.42 | 53.92 | 56.83 | 50.59 | 49.64 | 37.02 | 36.93 | 38.12 | 38.04 | 50.3 | 57.36 | 53.68 | 54.72 | 63.38 | 63.83 | 63.33 | 55.93 | 47.36 | 49.04 | 81.39 |
| Short-Term Debt | 704.39K | 751.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.73M | 6.11M | 6.82M | 8.74M | 5.95M | 4.77M | 2.66M | 2.27M | 1.85M | 2.01M | 2.21M | 2.73M | 1.58M | 1.7M | 1.93M | 1.96M | 1.91M | 2.28M | 3.52M | 1.79M |
| Other Current Liabilities | 33.07M | 31.16M | 0 | 0 | 0 | 0 | 22.79M | 0 | 0 | 0 | 7.61K | 0 | 0 | 9.62M | 0 | 0 | 540.35K | 365.61K | 0 | -1 |
| Current Ratio | 1.02x | 1.04x | 1.04x | 1.03x | 1.04x | 1.05x | 1.07x | 1.06x | 1.05x | 1.04x | 1.05x | 1.03x | 1.04x | 1.07x | 1.09x | 1.12x | 1.19x | 1.27x | 1.56x | 1.59x |
| Quick Ratio | 1.01x | 1.04x | 1.04x | 1.03x | 1.03x | 1.04x | 1.07x | 1.05x | 1.03x | 1.03x | 1.03x | 1.02x | 1.03x | 1.06x | 1.07x | 1.09x | 1.17x | 1.25x | 1.51x | 1.55x |
| Cash Conversion Cycle | 46.62 | - | - | 61.07 | 69.43 | 57.81 | - | 46.86 | 36.32 | 22.49 | 18.37 | 23.24 | 20.26 | 19.68 | 17.48 | 21.95 | 37.18 | 41.33 | 42.28 | 38.41 |
| Total Non-Current Liabilities | 4.2M | 4.37M | 4.63M | 4.86M | 5.26M | 5.12M | 4.77M | 5.08M | 5.07M | 5.17M | 5.51M | 4.88M | 4.99M | 7.31M | 5.62M | 5.76M | 6.15M | 7.77M | 6.16M | 6.31M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.77M | 3.93M | 4.13M | 4.27M | 4.47M | 4.2M | 3.7M | 3.87M | 4M | 4.11M | 4.3M | 4.48M | 4.61M | 4.75M | 4.86M | 5.02M | 5.17M | 6.03M | 5.48M | 5.63M |
| Deferred Tax Liabilities | 0 | 0 | 44.12K | 0 | 0 | 11.41K | 118.59K | 138.08K | 64.75K | 16.92K | 0 | 0 | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 6.9K | 387K | 380K | 585K | 1.35M | 246.04K | 246.04K |
| Total Liabilities | 74.23M | 68.28M | 58.42M | 64.01M | 58.4M | 58M | 43.07M | 44.58M | 40.19M | 36.62M | 32.83M | 35.45M | 31.42M | 33.45M | 31.85M | 32.86M | 30.53M | 33.81M | 32.28M | 30.15M |
| Total Debt | 4.47M | 4.68M | 4.91M | 5.13M | 5.31M | 4.94M | 4.29M | 4.47M | 4.62M | 4.75M | 4.93M | 5.09M | 5.22M | 5.34M | 5.51M | 5.65M | 5.8M | 6.82M | 6.08M | 6.22M |
| Net Debt | -6.81M | -5.14M | -7.22M | -1.69M | 1.61M | -1.84M | -1.34M | 474K | -652.39K | -2.17M | -3.53M | -2.68M | 638.39K | -2.19M | 444.08K | -1.54M | -1.47M | 339.89K | -12.02M | -8.72M |
| Debt / Equity | 0.38x | 0.41x | 0.40x | 0.41x | 0.41x | 0.36x | 0.31x | 0.32x | 0.33x | 0.32x | 0.32x | 0.31x | 0.31x | 0.30x | 0.21x | 0.21x | 0.14x | 0.16x | 0.14x | 0.15x |
| Debt / EBITDA | 9.85x | 22.45x | - | 301.12x | - | 12.65x | 11.58x | 10.05x | 25.30x | - | - | 113.23x | - | 242.36x | 126.66x | - | - | - | 5.05x | 19.99x |
| Net Debt / EBITDA | -15.00x | -24.63x | - | -99.47x | - | -4.72x | -3.62x | 1.06x | -3.58x | - | - | -59.64x | - | -99.28x | 10.22x | - | - | - | -9.97x | -28.01x |
| Interest Coverage | -1.30x | -16.91x | -7.91x | -11.81x | -13.85x | -4.36x | -7.39x | -5.69x | -10.84x | -19.37x | -12.14x | -12.94x | -15.08x | -4.74x | -9.49x | -269.59x | -5.99x | -3.02x | 12.40x | -0.90x |
| Total Equity | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M | 13.58M | 13.85M | 14.02M | 14.2M | 14.68M | 15.56M | 16.26M | 16.97M | 17.75M | 26.35M | 26.89M | 40.7M | 41.68M | 43.15M | 42.26M |
| Equity Growth % | -9.37% | -15.09% | -12.21% | -10.4% | -8.7% | -7.48% | -11.01% | -13.76% | -16.33% | -17.32% | -40.94% | -39.54% | -58.29% | -57.41% | -38.94% | -36.37% | -3.61% | 2.77% | 55.93% | 60.2% |
| Book Value per Share | 1.17 | 1.19 | 1.26 | 1.31 | 1.36 | 1.43 | 1.46 | 1.49 | 1.60 | 1.65 | 1.75 | 1.85 | 1.94 | 2.03 | 3.02 | 3.09 | 4.63 | 4.57 | 4.71 | 4.66 |
| Total Shareholders' Equity | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M | 13.58M | 13.85M | 14.02M | 14.2M | 14.68M | 15.56M | 16.26M | 16.97M | 17.75M | 26.35M | 26.89M | 40.7M | 41.68M | 43.15M | 42.26M |
| Common Stock | 9.87K | 9.89K | 9.66K | 9.66K | 9.56K | 9.49K | 9.49K | 9.49K | 9.31K | 8.89K | 8.89K | 8.89K | 8.74K | 8.73K | 8.73K | 8.73K | 8.7K | 8.84K | 9.14K | 9.1K |
| Retained Earnings | -91.76M | -91.83M | -90.98M | -90.42M | -89.81M | -89.08M | -88.73M | -88.3M | -87.8M | -87.15M | -85.82M | -84.9M | -84.05M | -83.1M | -74.21M | -73.67M | -59.91M | -59.52M | -58.94M | -59.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -379.06K | -379.67K | -359.58K | -359.99K | -424.84K | -450.94K | -314.29K | -363.83K | -357.12K | -334.9K | -357.74K | -280.58K | -312.99K | -350.23K | -499.8K | -381.27K | -246.42K | -241.59K | -189.91K | -139.93K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |