What are WidePoint's total assets?

WidePoint (WYY) holds $86.0M in total assets, up 20.5% year over year.

How much debt does WidePoint have?

WidePoint carries $4.5M in total debt against $11.8M of shareholders' equity, a debt-to-equity ratio of 0.38.

How much cash does WidePoint have?

WidePoint holds $11.3M in cash and equivalents.

Can WidePoint cover its short-term obligations?

Its current ratio is 1.04 — current assets exceed current liabilities.

Where does WidePoint's balance sheet data come from?

Every line is extracted from WidePoint's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

WidePoint WYY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$11.28M+162%	$12.47M+59.5%	$12.96M+130%	$7.22M+80.5%	$4.3M-18.4%
Restricted cash	$354.68K-91.8%	$2.65M+154%	$832.86K—	$398.8K—	$4.3M-18.4%
Inventories	$422.67K-23.6%	$682.01K+118%	$1.03M+134%	$560.92K+98.2%	$553.05K-15.9%
Total current assets	$72.88M+31.8%	$66.21M+19.7%	$56.03M+36.9%	$61.2M+46.2%	$55.31M+50.4%
Property and equipment, net	$468.64K-4.5%	$480.08K-11.9%	$439.11K-25.4%	$500.26K-18.9%	$490.59K-29.4%
Accumulated depreciation	$3.21M+22.0%	$3.24M+2.1%	$2.74M-15.6%	$2.66M-14.6%	$2.63M-26.9%
Operating lease right-of-use assets	$3.7M-18.5%	$3.9M-6.7%	$4.11M+16.4%	$4.32M+16.6%	$4.53M+17.0%
Goodwill	$5.81M0.0%	$5.81M0.0%	$5.81M0.0%	$5.81M0.0%	$5.81M0.0%
Intangible assets, net	$3.07M-32.9%	$3.35M-33.8%	$3.68M-33.8%	$4.1M-32.8%	$4.58M-32.1%
Deferred tax assets	-$5K-116%	——	$135.1K+13.9%	$91.13K-34.0%	$30.64K-52.7%
Other non-current assets	$48.82K-91.9%	$48.82K-92.6%	$497.94K+1.7%	$551.65K+12.7%	$605.37K+23.6%
Total assets	$85.98M+20.5%	$79.81M+11.5%	$70.58M+24.0%	$76.58M+30.7%	$71.36M+31.2%
Accounts payable	$29.63M+85.8%	$25.89M+56.7%	$17.64M+76.5%	$20.48M+45.9%	$15.95M+32.2%
Accrued expenses	$34.97M+15.1%	$31.16M+1.0%	$28.55M+13.9%	$29.08M+28.7%	$30.39M+47.6%
Deferred revenue	$429.83K—	$435.15K-86.4%	$462.05K-51.1%	$586.74K-44.6%	——
Operating lease liabilities, current	$704.39K-16.4%	$751.23K+2.2%	$780.35K+31.5%	$858.13K+42.8%	$842.4K+35.9%
Income taxes payable	$7.44K-22.0%	$144.84K—	$376—	-$65.03K-249%	$9.54K+113%
Total current liabilities	$70.03M+31.8%	$63.92M+20.9%	$53.79M+40.4%	$59.16M+49.8%	$53.14M+51.3%
Operating lease liabilities, non-current	$3.77M-15.8%	$3.93M-6.4%	$4.13M+11.5%	$4.27M+10.2%	$4.47M+11.9%
Total liabilities	$74.23M+27.1%	$68.28M+17.7%	$58.42M+35.6%	$64.01M+43.6%	$58.4M+45.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	30M0.0%	30M+316,122%	30M0.0%	30M0.0%	30M0.0%
Additional paid-in capital	$103.88M+0.7%	$103.73M+0.6%	$103.49M+0.6%	$103.34M+0.6%	$103.19M+0.8%
Retained earnings	-$91.76M-2.2%	-$91.83M-3.1%	-$90.98M-2.5%	-$90.42M-2.4%	-$89.81M-2.3%
Accumulated other comprehensive income (loss)	-$379.06K+10.8%	-$379.67K+15.8%	-$359.58K-14.4%	-$359.99K+1.1%	-$424.84K-19.0%
Total stockholders' equity	$11.75M-9.4%	$11.53M-15.1%	$12.16M-12.2%	$12.56M-10.4%	$12.97M-8.7%
Total liabilities and stockholders' equity	$85.98M+20.5%	$79.81M+11.5%	$70.58M+24.0%	$76.58M+30.7%	$71.36M+31.2%
Commitments and contingencies	$0—	$0—	——	——	$0—
Allowance for Doubtful Accounts	$49.6K-8.6%	$57.45K+24.5%	$70.73K+44.7%	$64.08K-18.2%	$54.28K-31.9%
Allowance for Doubtful Accounts Receivable (Current)	$49.6K-8.6%	$57.45K+24.5%	$70.73K+44.7%	$64.08K-18.2%	$54.28K-31.9%
Other current assets	$4.69M-10.0%	$5.2M+37.8%	$6.07M+200%	$8.12M+431%	$5.21M+220%
Unbilled Revenue	$37.71M+21.0%	$33.55M+5.5%	$29.89M+20.6%	$29.12M+12.9%	$31.18M+35.1%
Deferred Tax Assets and Other Non-Current Assets	$48.82K-91.9%	$48.82K-92.6%	$497.94K+1.7%	$551.65K+12.7%	$605.37K+23.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$373.45K-25.8%	——	$503.1K-17.9%	$503.11K-17.9%	$503.11K-9.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$578.01K-34.8%	——	$886.54K-29.6%	$886.53K-29.6%	$886.53K-29.6%
Finite Lived Intangible Assets - Gross	$14.22M+0.2%	$14.22M+0.2%	$14.19M-0.5%	$14.19M-0.2%	$14.19M-0.2%
Net Investment in Lease	$3.7M-18.5%	$3.9M-6.7%	$4.11M+16.4%	$4.32M+16.6%	$4.53M+17.0%
Intangible assets — net	$3.07M-32.9%	$3.35M-33.8%	$3.68M-33.8%	$4.1M-32.8%	$4.58M-32.1%
Other intangible assets—net	$3.07M-32.9%	$3.35M-33.8%	$3.68M-33.8%	$4.1M-32.8%	$4.58M-32.1%
Operating lease right-of-use assets	$3.7M-18.5%	$3.9M-6.7%	$4.11M+16.4%	$4.32M+16.6%	$4.53M+17.0%
Other non-current assets	$48.82K-91.9%	$48.82K-92.6%	$497.94K+1.7%	$551.65K+12.7%	$605.37K+23.6%
Property, plant and equipment at cost	$3.68M+17.8%	$3.72M+0.1%	$3.18M-17.1%	$3.16M-15.3%	$3.12M-27.3%
Operating Lease Right-of-Use Assets in Other Assets	$3.7M-18.5%	$3.9M-6.7%	$4.11M+16.4%	$4.32M+16.6%	$4.53M+17.0%
Software and Technology Licenses, Net	$48.82K-91.9%	$48.82K-92.6%	$497.94K+1.7%	$551.65K+12.7%	$605.37K+23.6%
Other Commercial Liabilities	$34.97M+15.1%	$31.16M+1.0%	$28.55M+13.9%	$29.08M+28.7%	$30.39M+47.6%
Accrued Liabilities, Current	$34.97M+15.1%	$31.16M+1.0%	$28.55M+13.9%	$29.08M+28.7%	$30.39M+47.6%
Deferred income	$4.73M-20.6%	$6.11M+28.2%	$6.82M+157%	$8.74M+285%	$5.95M+222%
Deferred income	$429.83K-45.5%	$435.15K-52.0%	$462.05K-51.1%	$586.74K-44.6%	$788.09K-21.2%
Total debt	$4.47M-15.9%	$4.68M-5.1%	$4.91M+14.3%	$5.13M+14.6%	$5.31M+15.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	9.9M+3.2%	9.9M+4.3%	9.7M+1.8%	9.7M+1.8%	9.6M+2.7%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.87K+3.2%	$9.89K+4.3%	$9.66K+1.8%	$9.66K+1.8%	$9.57K+2.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$3.68M+17.8%	$3.72M+0.1%	$3.18M-17.1%	$3.16M-15.3%	$3.12M-27.3%
Accounts Receivable, after Allowance for Credit Loss	$19.19M+31.2%	$15M+25.7%	$7.12M-16.2%	$16.75M+58.6%	$14.63M+115%
Employee payroll tax withheld on employee stock transactions	$1.91M—	$2.01M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$49.6K-8.6%	$57.45K+24.5%	$70.73K+44.7%	$64.08K-18.2%	$54.28K-31.9%
Carrier Service Costs	$29.49M—	$25.76M—	——	——	——
Cash FDIC Insured Amount	$9.8M+238%	——	$12.1M+157%	$6.9M+165%	$2.9M-23.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$9.87M+3.2%	$9.89M+4.3%	$9.66M+1.8%	$9.66M+1.8%	$9.56M+2.7%
Common Stock, Shares, Outstanding	$9.87M+3.2%	$9.89M+4.3%	$9.66M+1.8%	$9.66M+1.8%	$9.56M+2.7%
Deferred Contract Cost	$1.75M-46.9%	$2.99M+40.3%	$3.86M—	$5.53M—	$3.3M—
Deferred Tax Assets Noncurrent Net	$2.31K—	$1.12K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.14M+16.0%	$10.86M+219%	-$10.51M-221%	$10.09M+24.3%	$9.6M+28.6%
2028	$540.15K-47.7%	——	$1.03M-36.9%	$1.03M-37.9%	$1.03M-40.4%
2030	$373.45K-25.8%	——	$503.1K-17.9%	$503.11K-17.9%	$503.11K-9.8%
2031	$308.53K-17.4%	——	$373.45K-25.8%	$373.45K-25.8%	$373.45K-25.8%
2027	$763.32K-39.7%	——	$348.7K-43.8%	$770.88K-32.3%	$1.27M-28.7%
2029	$510.32K-2.2%	——	$534.02K-42.1%	$530.53K-42.5%	$521.99K-43.4%
Finite Lived Intangible Assets Amortization Expense After Year Five	$578.01K-34.8%	——	$886.54K-29.6%	$886.53K-29.6%	$886.53K-29.6%
Gross Carrying Amount	$14.22M+0.2%	$14.22M+0.2%	$14.19M-0.5%	$14.19M-0.2%	$14.19M-0.2%
Inventory Purchases Consultants And Other Costs	$3.45M—	$3.27M—	——	——	——
Other accrued liabilities	$124.32K—	$117.56K—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$2.05M0.0%	$2.05M0.0%	$2.05M0.0%	$2.05M0.0%	$2.05M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$1.33M+170%	$697.36K+23.2%	$510.61K—	$454.07K—	$493.64K—
Unbilled Receivables	$37.71M+21.0%	$33.55M+5.5%	$29.89M+20.6%	$29.12M+12.9%	$31.18M+35.1%
Unrecognized Share Based Expense	$400K-20.0%	——	$700K-12.5%	$500K0.0%	$500K+150%

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Questions, answered.

What are WidePoint's total assets?: WidePoint (WYY) holds $86.0M in total assets, up 20.5% year over year.
How much debt does WidePoint have?: WidePoint carries $4.5M in total debt against $11.8M of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does WidePoint have?: WidePoint holds $11.3M in cash and equivalents.
Can WidePoint cover its short-term obligations?: Its current ratio is 1.04 — current assets exceed current liabilities.
Where does WidePoint's balance sheet data come from?: Every line is extracted from WidePoint's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.