Wrap Technologies, Inc. (WRAP)

Wrap Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Receivables	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
Prepaid Expenses	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
Property, Plant & Equipment	2.38	2.11	2.77	1.04	1.03	0.5
Goodwill	-	-	1.61	-	-	-
Other Intangible Assets	2.15	2.35	2.65	2.57	1.98	1.4
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	0.22	0.79	0.55	1.1	0.63	0.56
Current Portion of Leases	0.31	0.57	0.62	0.11	0.06	0.09
Current Income Taxes Payable	0.06	0.17	0.05	0.1	0.07	0.05
Current Unearned Revenue	0.44	0.49	1.41	0.17	0.2	0.02
Other Current Liabilities	0.28	10.57	19.8	0.26	0.12	0.39
Total Current Liabilities	1.91	13.2	23.53	3.16	2.86	2.34
Long-Term Leases	2.19	1.63	1.67	0.19	-	0.06
Long-Term Unearned Revenue	0.02	0.04	0.14	0.17	0.11	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
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
Retained Earnings	-111.96	-105.08	-97.99	-67.38	-49.76	-25.31
Comprehensive Income & Other	-	-	-	0.09	-0.01	0.02
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	0.15
Net Cash (Debt)	3.47	1.41	9.17	18.98	34.86	41.49
Net Cash Growth	29.72%	-84.58%	-51.69%	-45.57%	-15.97%	148.36%
Net Cash Per Share	0.07	0.03	0.22	0.46	0.89	1.23
Filing Date Shares Outstanding	51.55	50.49	45.86	41.26	40.94	37.64
Total Common Shares Outstanding	51.5	47.1	43.86	41.18	40.85	37.55
Working Capital	11.68	-2.73	-2.3	23.7	38.36	44.59
Book Value Per Share	0.27	0.01	0.07	0.66	1.01	1.24
Tangible Book Value	11.98	-2.1	-1.1	24.49	39.28	45.02
Tangible Book Value Per Share	0.23	-0.04	-0.02	0.59	0.96	1.20
Machinery	1.21	1.35	1.92	1.67	1.42	0.57
Order Backlog	-	0.06	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q