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Balance Sheets Overview
Current Ratio
103.84%
Quick Ratio
103.84%
Cash Ratio
13.74%
Debt to Asset Ratio
86.87%
Unit: Dollar
Assets Breakdown
Unbilled accounts receivable
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,018,392
10,927,910
9,818,503
12,128,422
Restricted cash
748,288
354,678
2,647,990
832,863
Accounts receivable, net of allowance for credit losses of 54,136 and 57,454, respectively
15,191,497
19,194,132
15,002,571
7,117,636
Unbilled accounts receivable
41,789,749
37,711,894
33,548,228
29,888,114
Other current assets
7,992,877
4,688,348
5,196,613
6,066,826
Total current assets
75,740,803
72,876,962
66,213,905
56,033,861
Property and equipment, net
397,808
468,644
480,082
439,110
Lease right of use asset
3,524,472
3,695,969
3,904,479
4,114,808
Intangible assets, net
2,810,848
3,073,788
3,352,296
3,678,013
Goodwill
5,811,578
5,811,578
5,811,578
5,811,578
Deferred tax assets, net
0
2,312
1,123
-
Other long-term assets
642,142
48,822
48,822
497,936
Total assets
88,927,651
85,978,075
79,812,285
70,575,306
Accounts payable
25,318,244
29,625,712
25,891,150
17,637,127
Accrued expenses
38,953,286
34,974,561
31,159,173
28,547,750
Current portion of deferred revenue
7,905,839
4,726,949
6,114,402
6,820,156
Current portion of lease liabilities
760,252
704,394
751,233
780,345
Total current liabilities
72,937,621
70,031,616
63,915,958
53,785,378
Lease liabilities, net of current portion
3,557,927
3,766,448
3,930,495
4,125,894
Deferred revenue, net of current portion
752,763
429,825
435,151
462,053
Deferred tax liabilities, net
1,351
-
0
44,115
Total liabilities
77,249,662
74,227,889
68,281,604
58,417,440
Common stock, 0.001 par value 30,000,000 shares authorized 9,994,617 and 9,892,565 shares issued and outstanding, respectively
9,995
9,874
9,894
9,656
Additional paid-in capital
103,742,093
103,875,748
103,733,790
103,491,727
Accumulated other comprehensive loss
-384,141
-379,058
-379,665
-359,584
Accumulated deficit
-91,689,958
-91,756,378
-91,833,338
-90,983,933
Total stockholders' equity
11,677,989
11,750,186
11,530,681
12,157,866
Total liabilities and stockholders' equity
88,927,651
85,978,075
79,812,285
70,575,306
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Unbilled accounts
receivable
$41,789,749
(43.53%↑ Y/Y)
Accounts receivable, net
of allowance for...
$15,191,497
(-9.30%↓ Y/Y)
Cash and cash
equivalents
$10,018,392
(46.88%↑ Y/Y)
Other current assets
$7,992,877
(-1.51%↓ Y/Y)
Restricted cash
$748,288
(87.64%↑ Y/Y)
Total current assets
$75,740,803
(23.76%↑ Y/Y)
Goodwill
$5,811,578
(0.00%↑ Y/Y)
Lease right of use
asset
$3,524,472
(-18.50%↓ Y/Y)
Intangible assets, net
$2,810,848
(-31.39%↓ Y/Y)
Other long-term
assets
$642,142
(16.40%↑ Y/Y)
Property and equipment,
net
$397,808
(-20.48%↓ Y/Y)
Total assets
$88,927,651
(16.13%↑ Y/Y)
Total liabilities and
stockholders' equity
$88,927,651
(16.13%↑ Y/Y)
Total liabilities
$77,249,662
(20.68%↑ Y/Y)
Total stockholders'
equity
$11,677,989
(-7.04%↓ Y/Y)
Accumulated deficit
-$91,689,958
(-1.40%↓ Y/Y)
Accumulated other
comprehensive loss
-$384,141
(-6.71%↓ Y/Y)
Total current
liabilities
$72,937,621
(23.29%↑ Y/Y)
Lease liabilities,
net of current...
$3,557,927
(-16.66%↓ Y/Y)
Deferred revenue, net of
current portion
$752,763
(28.29%↑ Y/Y)
Deferred tax
liabilities, net
$1,351
Additional paid-in capital
$103,742,093
(0.39%↑ Y/Y)
Common stock, 0.001 par
value 30,000,000...
$9,995
(3.51%↑ Y/Y)
Accrued expenses
$38,953,286
(33.96%↑ Y/Y)
Accounts payable
$25,318,244
(23.64%↑ Y/Y)
Current portion of
deferred revenue
$7,905,839
(-9.57%↓ Y/Y)
Current portion of lease
liabilities
$760,252
(-11.41%↓ Y/Y)
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WIDEPOINT CORP (WYY)
WIDEPOINT CORP (WYY)