Widepoint Corp balance sheet

At the end of fiscal 2025, Widepoint Corp had total assets of $79.8m, total liabilities of $68.3m and shareholders' equity of $11.5m. It held $9.8m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Widepoint Corp: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	6	2	2	0	13	8	9	5	2	7	16	6	8	7	7	10	10
Receivables	8	8	7	8	9	11	5	8	11	15	36	13	9	8	12	15	15
Inventory	—	0	0	0	0	0	0	0	0	0	1	1	0	0	0	1	1
Total current assets	18	14	13	10	28	26	23	22	24	37	67	33	28	33	55	66	76
Goodwill	11	17	17	17	19	19	19	19	19	19	19	22	6	6	6	6	6
Total assets	34	41	40	36	54	51	47	46	47	64	101	75	49	51	72	80	89
Accounts payable	8	8	6	3	6	8	9	7	7	14	36	10	13	13	17	26	25
Deferred revenue (current)	0	0	0	0	1	2	1	2	2	2	2	2	2	2	5	6	8
Total current liabilities	12	12	11	11	15	18	18	20	20	32	54	26	26	31	53	64	73
Short-term debt	1	1	1	1	2	1	0	0	0	—	—	—	—	—	—	—	—
Long-term debt	1	7	5	3	1	0	0	0	0	—	—	—	—	—	—	—	—
Total debt	1	8	6	4	4	1	1	0	1	0	—	0	0	0	0	0	0
Total liabilities	12	19	16	14	17	19	19	21	23	39	61	34	31	37	58	68	77
Shareholders' equity	22	23	24	23	37	32	28	25	24	25	41	42	18	15	14	12	12
Shares outstanding	—	—	—	—	—	—	—	—	—	8m	9m	9m	9m	9m	9m	10m	10m

US$ millions unless shown otherwise. Fiscal quarters.

Widepoint Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	8	12	15	17	7	15	19	15
Inventory	0	0	1	1	1	1	0	1
Total current assets	41	55	55	61	56	66	73	76
Goodwill	6	6	6	6	6	6	6	6
Total assets	57	72	71	77	71	80	86	89
Accounts payable	10	17	16	20	18	26	30	25
Deferred revenue (current)	3	5	6	9	7	6	5	8
Total current liabilities	38	53	53	59	54	64	70	73
Total liabilities	43	58	58	64	58	68	74	77
Shareholders' equity	14	14	13	13	12	12	12	12
Shares outstanding	9m	9m	10m	10m	10m	10m	10m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Widepoint Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Widepoint Corp.