Wrap Technologies, Inc. (WRAP)

Wrap Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	5.33	4.94	16.65	16.98	12.36
Short-Term Investments	13.95	29.98	24.99	0	0
Cash & Cash Equivalents	19.28	34.92	41.64	16.98	12.36
Cash Growth	-44.79%	-16.14%	145.18%	37.42%	300.75%
Receivables	2.83	3.86	1.87	0.2	0
Inventory	3.98	1.57	2.66	2.24	0.16
Other Current Assets	0.78	0.87	0.76	0.25	0.11
Total Current Assets	26.86	41.21	46.93	19.67	12.64
Property, Plant & Equipment	1.04	1.03	0.5	0.5	0.03
Goodwill and Intangibles	2.57	1.98	1.4	0.23	0.12
Other Long-Term Assets	0.1	0.01	0.01	0.01	0
Total Long-Term Assets	3.71	3.02	1.91	0.75	0.15
Total Assets	30.57	44.23	48.83	20.42	12.79
Accounts Payable	1.42	1.78	1.23	0.41	0.23
Deferred Revenue	0.33	0.27	0.02	0	0
Current Debt	0.11	0.06	0.09	0.13	0
Other Current Liabilities	1.3	0.76	1	0.54	0.16
Total Current Liabilities	3.16	2.86	2.34	1.08	0.4
Long-Term Debt	0.19	0	0.06	0.15	0
Other Long-Term Liabilities	0.17	0.11	0.02	0	0
Total Long-Term Liabilities	0.36	0.11	0.08	0.15	0
Total Liabilities	3.52	2.97	2.42	1.23	0.4
Total Debt	0.3	0.06	0.15	0.28	0
Debt Growth	437.50%	-62.67%	-46.07%	-	-
Retained Earnings	-67.38	-49.76	-25.31	-12.73	-4.4
Comprehensive Income	0.09	-0.01	0.02	0	0
Shareholders' Equity	27.06	41.26	46.41	19.2	12.39
Net Cash / Debt	18.98	34.86	41.49	16.71	12.36
Net Cash / Debt Growth	-45.57%	-15.97%	148.36%	35.17%	300.75%
Net Cash Per Share	0.46	0.89	1.23	0.58	0.52
Working Capital	23.7	38.36	44.59	18.6	12.24
Book Value Per Share	0.66	1.05	1.37	0.67	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).