Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.420
+0.050 (3.65%)
Aug 22, 2025, 4:00 PM - Market closed

Wrap Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
4.183.613.965.334.9416.65
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Short-Term Investments
--7.513.9529.9824.99
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Cash & Short-Term Investments
4.183.6111.4619.2834.9241.64
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Cash Growth
-8.48%-68.48%-40.58%-44.79%-16.14%145.18%
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Receivables
0.910.513.032.833.861.87
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Inventory
5.96.175.793.981.572.66
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Prepaid Expenses
0.330.180.950.780.870.76
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Total Current Assets
11.3210.4721.2326.8641.2146.93
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Property, Plant & Equipment
1.92.112.771.041.030.5
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Goodwill
--1.61---
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Other Intangible Assets
2.262.352.652.571.981.4
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Other Long-Term Assets
0.130.190.250.10.010.01
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Total Assets
15.6115.1228.530.5744.2348.83
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Accounts Payable
0.750.611.111.421.781.23
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Accrued Expenses
0.320.790.551.10.630.56
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Current Portion of Leases
0.220.570.620.110.060.09
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Current Income Taxes Payable
0.250.170.050.10.070.05
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Current Unearned Revenue
0.330.491.410.170.20.02
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Other Current Liabilities
0.1410.5719.80.260.120.39
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Total Current Liabilities
213.223.533.162.862.34
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Long-Term Leases
1.831.631.670.19-0.06
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Long-Term Unearned Revenue
0.020.040.140.170.11-
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Other Long-Term Liabilities
-----0.02
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Total Liabilities
3.8514.8725.343.522.972.42
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Common Stock
0.010.010000
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Additional Paid-In Capital
120.78105.33101.1594.3391.0371.71
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Retained Earnings
-109.03-105.08-97.99-67.38-49.76-25.31
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Comprehensive Income & Other
---0.09-0.010.02
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Shareholders' Equity
11.760.253.1627.0641.2646.41
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Total Liabilities & Equity
15.6115.1228.530.5744.2348.83
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Total Debt
2.042.22.290.30.060.15
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Net Cash (Debt)
2.131.419.1718.9834.8641.49
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Net Cash Growth
-7.46%-84.58%-51.69%-45.57%-15.97%148.36%
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Net Cash Per Share
0.040.030.220.460.891.23
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Filing Date Shares Outstanding
50.8250.4945.8641.2640.9437.64
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Total Common Shares Outstanding
50.7347.143.8641.1840.8537.55
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Working Capital
9.32-2.73-2.323.738.3644.59
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Book Value Per Share
0.230.010.070.661.011.24
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Tangible Book Value
9.5-2.1-1.124.4939.2845.02
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Tangible Book Value Per Share
0.19-0.04-0.020.590.961.20
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Machinery
1.361.351.921.671.420.57
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Order Backlog
-0.06----
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q