Wrap Technologies, Inc. (WRAP)

NASDAQ: WRAP · Real-Time Price · USD

1.640

-0.010 (-0.61%)

At close: Mar 4, 2026, 4:00 PM EST

1.660

+0.020 (1.22%)

After-hours: Mar 4, 2026, 5:23 PM EST

Wrap Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.97	3.61	3.96	5.33	4.94	16.65
Short-Term Investments	-	-	7.5	13.95	29.98	24.99
Cash & Short-Term Investments	5.97	3.61	11.46	19.28	34.92	41.64
Cash Growth	22.56%	-68.48%	-40.58%	-44.79%	-16.14%	145.18%
Accounts Receivable	1.82	0.51	3.03	2.83	3.86	1.87
Inventory	5.46	6.17	5.79	3.98	1.57	2.66
Other Current Assets	0.33	0.18	0.95	0.78	0.87	0.76
Total Current Assets	13.58	10.47	21.23	26.86	41.21	46.93
Net Property, Plant & Equipment	2.38	2.11	2.77	1.04	1.03	0.5
Other Intangible Assets	2.15	2.35	2.65	2.57	1.98	1.4
Goodwill	-	-	1.61	-	-	-
Other Long-Term Assets	0.13	0.19	0.25	0.1	0.01	0.01
Total Assets	18.24	15.12	28.5	30.57	44.23	48.83
Accounts Payable	0.6	0.61	1.11	1.42	1.78	1.23
Accrued Expenses	0.56	1.4	0.69	1.46	0.82	0.72
Current Portion of Leases	0.31	0.57	0.62	0.11	0.06	0.09
Unearned Revenue	0.44	0.49	1.41	0.17	0.2	0.02
Other Current Liabilities	-	10.13	19.7	-	-	0.28
Total Current Liabilities	1.91	13.2	23.53	3.16	2.86	2.34
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	2.19	1.63	1.67	0.19	-	0.06
Other Long-Term Liabilities	0.02	0.04	0.14	0.17	0.11	-
Total Long-Term Liabilities	2.2	1.67	1.81	0.36	0.11	0.08
Total Liabilities	4.11	14.87	25.34	3.52	2.97	2.42
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	126.09	105.33	101.15	94.33	91.03	71.71
Accumulated Other Comprehensive Income	-	-	-	-	-0.01	0.02
Retained Earnings	-111.96	-105.08	-97.99	-67.38	-49.76	-25.31
Shareholders' Equity	14.13	0.25	3.16	27.06	41.26	46.41
Total Liabilities & Equity	18.24	15.12	28.5	30.57	44.23	48.83
Total Debt	2.49	2.2	2.29	0.3	0.06	0.17
Net Cash (Debt)	3.47	1.41	9.17	18.98	34.86	41.47
Net Cash Growth	145.69%	-84.58%	-51.69%	-45.57%	-15.93%	148.23%
Net Cash Per Share	0.07	0.03	0.22	0.46	0.89	1.23
Book Value	14.13	0.25	3.16	27.06	41.26	46.41
Book Value Per Share	0.29	0.01	0.07	0.66	1.05	1.37
Tangible Book Value	11.98	-2.1	-1.1	24.49	39.28	45.02
Tangible Book Value Per Share	0.24	-0.05	-0.03	0.59	1.00	1.33

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q