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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.17	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	6.17	3.61	11.46	19.28	34.92	41.64
Cash Growth	-24.56%	-68.48%	-40.58%	-44.79%	-16.14%	145.18%
Receivables	0.66	0.51	3.03	2.83	3.86	1.87
Inventory	6.08	6.17	5.79	3.98	1.57	2.66
Prepaid Expenses	0.58	0.18	0.95	0.78	0.87	0.76
Total Current Assets	13.49	10.47	21.23	26.86	41.21	46.93
Property, Plant & Equipment	2	2.11	2.77	1.04	1.03	0.5
Goodwill	-	-	1.61	-	-	-
Other Intangible Assets	2.34	2.35	2.65	2.57	1.98	1.4
Other Long-Term Assets	0.14	0.19	0.25	0.1	0.01	0.01
Total Assets	17.97	15.12	28.5	30.57	44.23	48.83
Accounts Payable	0.49	0.61	1.11	1.42	1.78	1.23
Accrued Expenses	0.57	0.79	0.55	1.1	0.63	0.56
Current Portion of Leases	0.57	0.57	0.62	0.11	0.06	0.09
Current Income Taxes Payable	0.42	0.17	0.05	0.1	0.07	0.05
Current Unearned Revenue	0.35	0.49	1.41	0.17	0.2	0.02
Other Current Liabilities	11.43	10.57	19.8	0.26	0.12	0.39
Total Current Liabilities	13.83	13.2	23.53	3.16	2.86	2.34
Long-Term Leases	1.55	1.63	1.67	0.19	-	0.06
Long-Term Unearned Revenue	0.03	0.04	0.14	0.17	0.11	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	15.41	14.87	25.34	3.52	2.97	2.42
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	107.7	105.33	101.15	94.33	91.03	71.71
Retained Earnings	-105.14	-105.08	-97.99	-67.38	-49.76	-25.31
Comprehensive Income & Other	-	-	-	0.09	-0.01	0.02
Shareholders' Equity	2.57	0.25	3.16	27.06	41.26	46.41
Total Liabilities & Equity	17.97	15.12	28.5	30.57	44.23	48.83
Total Debt	2.12	2.2	2.29	0.3	0.06	0.15
Net Cash (Debt)	4.05	1.41	9.17	18.98	34.86	41.49
Net Cash Growth	-30.83%	-84.58%	-51.69%	-45.57%	-15.97%	148.36%
Net Cash Per Share	0.09	0.03	0.22	0.46	0.89	1.23
Filing Date Shares Outstanding	50.58	50.49	45.86	41.26	40.94	37.64
Total Common Shares Outstanding	50.49	47.1	43.86	41.18	40.85	37.55
Working Capital	-0.33	-2.73	-2.3	23.7	38.36	44.59
Book Value Per Share	0.05	0.01	0.07	0.66	1.01	1.24
Tangible Book Value	0.23	-2.1	-1.1	24.49	39.28	45.02
Tangible Book Value Per Share	0.00	-0.04	-0.02	0.59	0.96	1.20
Machinery	1.35	1.35	1.92	1.67	1.42	0.57
Order Backlog	-	0.06	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q