WYY - AMEX

WidePoint Corporation

WYY·AMEX

$11.60

+4.3%

TechnologyInformation Technology Services

WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in North America and Europe. It offers TMaaS solutions through a federal government certified proprietary portal to manage, analyze, and protect communications assets, as well as deploy identity management solutions that provide secured virtual and physical access to restricted environments. The company provides telecom lifecycle management, mobile and identity management, and digital billing and analytics solutions. It also offers information technology as a service, including cybersecurity, cloud, network operation, and professional services. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$114.69M

EPS-0.2800

P/E Ratio-41.43

Earnings Date08/13/2026

79.81M

Assets

12%

3Y+56.0%

5Y-21.0%

10Y+69.0%

68.28M

Total Liabilities

18%

3Y+104.0%

5Y+12.0%

10Y+260.0%

11.53M

Total Equity

-15%

3Y-35.0%

5Y-72.0%

10Y-59.0%

WidePoint Corporation Funding & Solvency Profile

WYY · AMEX

Current Assets

Cash & Cash Equivalents9.82M

Net Receivables48.55M

Inventory0.00

Other Current Assets7.84M

Total Current Assets66 M

Non-Current Assets

Property, Plant & Equipment4.38M

Goodwill & Intangible Assets9.16M

Long-Term Investments0.00

Other Non-Current Assets48.82K

Total Non-Current Assets4 M

Total Assets

79.81M

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

5.92x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

WidePoint Corporation Balance Sheet

WYY • AMEX

WidePoint Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.8M	6.8M	6.9M	7.5M	6.5M	16M	6.9M	2.4M	5.3M	9.1M	7.9M	13.2M	-102.2K	1.9M	2.1M	5.8M	6.2M	4.4M	1.8M	2.8M
Cash & Short-Term Investments	9.8M	6.8M	6.9M	7.5M	6.5M	16M	6.9M	2.4M	5.3M	9.1M	7.9M	13.2M	-102.2K	1.9M	2.1M	5.8M	6.2M	4.4M	1.8M	2.8M
Net Receivables	48.6M	43.7M	24.8M	19.5M	24.8M	49.7M	28.6M	20.7M	16.3M	13.3M	17.2M	14.1M	9.2M	10M	10.6M	10.9M	8.4M	7.6M	4.8M	6.2M
Accounts Receivables	48.6M	11.9M	8.2M	19.5M	23.5M	35.9M	14.6M	11.1M	8.1M	5.2M	10.6M	8.5M	7.6M	4.1M	7.9M	10.9M	8.4M	7.6M	4.8M	6.2M
Other Receivables	0.0	31.8M	16.6M	0.0	1.3M	13.8M	14M	9.6M	8.1M	8.1M	6.6M	5.5M	6M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	312.4K	366.1K	222.3K	590.1K	991K	213.7K	183.9K	157.1K	123.3K	28.4K	37K	61.3K	286.9K	0.0	0.0	0.0	0.0	0.0	-462.9M
Prepaids	0.0	566K	0.0	0.0	0.0	772.7K	881.1K	902.8K	610.9K	385.4K	435.3K	426.7K	533.9K	482.4K	614.9K	473.3K	359.6K	267.7K	328.5K	463.4K
Other Current Assets	7.8M	3.9M	717.5K	713.7K	1.3M	0.0	0.0	0.0	0.0	42.9K	466.2K	18.6K	0.0	473.4K	1.3M	886.1K	359.6K	267.7K	0.0	0.0
Total Current Assets	66.2M	55.3M	32.8M	28M	33.1M	67.5M	36.5M	24.2M	22.3M	23M	25.6M	27.8M	9.8M	13.1M	14M	17.6M	15M	12.2M	7M	9.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.4M	4.7M	4.8M	7.7M	8.8M	6.7M	6.6M	1M	1.3M	736.7K	1.5M	1.6M	1.5M	1.4M	1.3M	1.2M	538.8K	431.2K	435.9K	205.2K
Goodwill	5.8M	5.8M	5.8M	5.8M	22.1M	18.6M	18.6M	18.6M	18.6M	18.6M	18.6M	18.6M	16.6M	16.6M	18.2M	11.3M	9.8M	8.6M	2.5M	2.5M
Intangible Assets	3.4M	5.1M	7.8M	7.4M	6.2M	2.2M	2.5M	3.1M	3.7M	4.3M	5.1M	6M	3.6M	5M	5.4M	1.1M	1.4M	2.2M	1.2M	1.4M
Goodwill & Intangible Assets	9.2M	10.9M	13.6M	13.2M	28.3M	20.7M	21M	21.7M	22.2M	22.9M	23.7M	24.5M	20.2M	21.6M	23.6M	12.4M	11.2M	10.8M	3.7M	3.9M
Long-Term Investments	0.0	0.0	0.0	67.7K	94.9K	0.0	-1.3M	-1.6M	0.0	-48.8K	-30.9K	-18.6K	0.0	0.0	-473.4K	0.0	-313.8K	-156.9K	0.0	0.0
Tax Assets	1.1K	0.0	0.0	2.3M	10.2M	5.6M	1.3M	1.6M	0.0	48.8K	30.9K	18.6K	4.4M	3.3M	473.4K	3.1M	313.8K	156.9K	0.0	0.0
Other Non-Current Assets	48.8K	659.1K	40.6K	0.0	0.0	815K	140.4K	209.1K	44.6K	646.8K	60.5K	162K	120K	76.1K	3.3M	46.5K	75.7K	110.8K	167.2K	56.2K
Total Non-Current Assets	13.6M	16.3M	18.5M	23.2M	47.4M	33.8M	27.8M	22.9M	23.6M	24.2M	25.2M	26.3M	26.3M	26.4M	28.3M	16.8M	11.8M	11.4M	4.3M	4.1M
Total Assets	79.8M	71.6M	51.3M	51.2M	80.6M	101.3M	64.3M	47.1M	45.9M	47.2M	50.9M	54.1M	36.1M	39.6M	42.3M	34.4M	26.8M	23.6M	11.3M	13.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.9M	16.5M	14.3M	12.6M	10.3M	39M	15.4M	7.4M	8.5M	10M	7.8M	6.2M	3.4M	5.6M	8.4M	7.9M	7.1M	2.5M	2.7M	4.4M
Accounts Payable	25.9M	16.5M	12.6M	12.5M	10.3M	36.2M	13.6M	7.4M	7.3M	8.7M	7.8M	6.2M	3.2M	5.6M	8.4M	7.7M	7.1M	2.5M	2.7M	4.4M
Other Payables	0.0	0.0	1.7M	74.1K	5.9K	2.8M	1.8M	16.9K	1.3M	1.4M	37.7K	12.6K	218K	0.0	0.0	143.5K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	30.9M	14.5M	1.6M	2.2M	12.8M	13.1M	1.3M	8.2M	6.5M	6.7M	6M	4.4M	3.5M	1.8M	2.6M	2.3M	2.5M	707.9K	786.8K
Short Term Debt	751.2K	0.0	0.0	596.5K	794.2K	0.0	0.0	145.9K	133.3K	226.6K	1M	2.3M	2.2M	1.2M	922.2K	667.8K	677.4K	2.7M	118.2K	45K
Capital Lease Obligations (Current)	0.0	735.2K	638.3K	0.0	0.0	577.9K	599.6K	107.3K	101.6K	4.1K	28.8K	76.6K	45.1K	42.9K	22.9K	44.7K	112.6K	107.1K	0.0	0.0
Tax Payables	0.0	2.2M	1.7M	74.1K	5.9K	2.8M	1.8M	1.3M	1.3M	5.1K	37.7K	12.6K	218K	0.0	0.0	143.5K	0.0	0.0	0.0	0.0
Deferred Revenue	6.1M	4.8M	2M	1.7M	2.3M	2M	2.3M	2.1M	2.3M	1.2M	2M	710.3K	40.9K	173.7K	390.5K	294.5K	768.5K	1.7M	96.7K	567.7K
Other Current Liabilities	31.2M	0.0	0.0	9.6M	10.5M	7.6K	141.4K	9.4M	398.1K	40.4K	0.0	9.3K	779.3K	51.2K	57K	20.8K	0.0	0.0	0.0	3.1K
Total Current Liabilities	63.9M	52.9M	31.5M	26.1M	26M	54.4M	31.5M	20.5M	19.7M	18M	17.6M	15.3M	10.9M	10.6M	11.6M	11.5M	11M	9.5M	3.6M	5.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-122K	0.0	412.2K	431.8K	1.3M	2.5M	4.9M	7.8M	564.5K	604K	1.1M	0.0	0.0
Deferred Revenue (Non-Current)	435.2K	907.2K	1M	364.8K	400.1K	398.4K	363.6K	466.7K	264.2K	0.0	24.9K	57K	82.5K	25.2K	0.0	98.7K	7.3K	-156.9K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	11.4K	16.9K	2.2M	5.1M	0.0	1.9M	1.5M	392.2K	447.8K	447.8K	447.8K	2.4K	15.8K	0.0	3.1M	313.8K	156.9K	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	6.9K	6.9K	1.3M	0.0	0.0	74K	78.3K	86.2K	152K	154.8K	2K	17.8K	65.2K	173.8K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	4.4M	5.1M	5.2M	7.3M	12.9M	6.3M	7.8M	2.2M	966.9K	946.2K	1.1M	2M	2.7M	5.1M	7.8M	839.1K	992.8K	1.4M	163K	67.9K
Capital Lease Obligations	3.9M	4.9M	4.8M	4.7M	6M	6.5M	6.2M	229.4K	281.6K	4.1K	40.7K	113.3K	102.2K	145.1K	22.9K	67.6K	180.2K	202.4K	163K	67.9K
Total Liabilities	68.3M	58M	36.6M	33.5M	38.9M	60.8M	39.4M	22.6M	20.7M	19M	18.7M	17.3M	13.6M	15.6M	19.5M	12.4M	12M	10.9M	3.8M	5.8M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	195.0
Common Stock	9.9K	9.5K	8.9K	8.7K	8.8K	8.9K	83.9K	84.1K	83K	82.7K	82.5K	81.7K	63.9K	63.8K	63.2K	62.7K	61.4K	58.3K	52.6K	50.5K
Additional Paid-In Capital	103.7M	103.1M	102.2M	101.2M	101.4M	100.5M	95.3M	94.9M	94.2M	93.9M	93.7M	92.7M	69.9M	69.6M	69.3M	68.8M	67.9M	67.2M	60.9M	60.7M
Retained Earnings	-91.8M	-89.1M	-87.1M	-83.1M	-59.5M	-59.9M	-70.2M	-70.4M	-69M	-65.4M	-61.3M	-55.8M	-47.4M	-45.7M	-46.6M	-46.8M	-53.2M	-54.6M	-53.5M	-53M
Accumulated Other Comprehensive Income/Loss	-379.7K	-450.9K	-334.9K	-350.2K	-241.6K	-104.6K	-242.6K	-186.5K	-122.5K	-309.4K	-270.1K	-147.5K	0.0	0.0	0.0	0.0	0.0	0.0	38.7K	38.7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.4K	38.7K	0.0	0.0
Total Stockholders' Equity	11.5M	13.6M	14.7M	17.8M	41.7M	40.6M	24.9M	24.4M	25.2M	28.3M	32.2M	36.8M	22.5M	23.9M	22.8M	22M	14.8M	12.7M	7.5M	7.8M
Total Equity	11.5M	13.6M	14.7M	17.8M	41.7M	40.6M	24.9M	24.4M	25.2M	28.3M	32.2M	36.8M	22.5M	23.9M	22.8M	22M	14.8M	12.7M	7.5M	7.8M
SUMMARY
Total Liabilities & Equity	79.8M	71.6M	51.3M	51.2M	80.6M	101.3M	64.3M	47.1M	45.9M	47.2M	50.9M	54.1M	36.1M	39.6M	42.3M	34.4M	26.8M	23.6M	11.3M	13.6M
Total Investments	0.0	0.0	0.0	67.7K	94.9K	0.0	-1.3M	-1.6M	0.0	-48.8K	-30.9K	-18.6K	0.0	0.0	-473.4K	0.0	-313.8K	-156.9K	0.0	0.0
Total Debt	4.7M	4.9M	4.8M	5.3M	6.8M	6.5M	6.2M	229.4K	467K	642.9K	1.5M	3.8M	4.8M	6.3M	8.7M	1.3M	1.4M	4M	281.2K	112.9K
Net Debt	-5.1M	-1.8M	-2.2M	-2.2M	339.9K	-9.5M	-686.4K	-2.2M	-4.8M	-8.5M	-6.4M	-9.4M	4.9M	4.4M	6.6M	-4.5M	-4.8M	-331.9K	-1.6M	-2.7M
Shares Outstanding	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000	9,891,000

SEC Filings

WYY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 377 filings

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