Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.420
-0.030 (-2.07%)
At close: Jun 2, 2025, 4:00 PM
1.410
-0.010 (-0.70%)
After-hours: Jun 2, 2025, 4:00 PM EDT

Wrap Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
6.173.613.965.334.9416.65
Upgrade
Short-Term Investments
--7.513.9529.9824.99
Upgrade
Cash & Short-Term Investments
6.173.6111.4619.2834.9241.64
Upgrade
Cash Growth
-24.56%-68.48%-40.58%-44.79%-16.14%145.18%
Upgrade
Receivables
0.660.513.032.833.861.87
Upgrade
Inventory
6.086.175.793.981.572.66
Upgrade
Prepaid Expenses
0.580.180.950.780.870.76
Upgrade
Total Current Assets
13.4910.4721.2326.8641.2146.93
Upgrade
Property, Plant & Equipment
22.112.771.041.030.5
Upgrade
Goodwill
--1.61---
Upgrade
Other Intangible Assets
2.342.352.652.571.981.4
Upgrade
Other Long-Term Assets
0.140.190.250.10.010.01
Upgrade
Total Assets
17.9715.1228.530.5744.2348.83
Upgrade
Accounts Payable
0.490.611.111.421.781.23
Upgrade
Accrued Expenses
1.130.790.551.10.630.56
Upgrade
Current Portion of Leases
0.570.570.620.110.060.09
Upgrade
Current Income Taxes Payable
-0.170.050.10.070.05
Upgrade
Current Unearned Revenue
0.320.491.410.170.20.02
Upgrade
Other Current Liabilities
11.3110.5719.80.260.120.39
Upgrade
Total Current Liabilities
13.8313.223.533.162.862.34
Upgrade
Long-Term Leases
1.551.631.670.19-0.06
Upgrade
Long-Term Unearned Revenue
0.030.040.140.170.11-
Upgrade
Other Long-Term Liabilities
-----0.02
Upgrade
Total Liabilities
15.4114.8725.343.522.972.42
Upgrade
Common Stock
0.010.010000
Upgrade
Additional Paid-In Capital
107.7105.33101.1594.3391.0371.71
Upgrade
Retained Earnings
-105.14-105.08-97.99-67.38-49.76-25.31
Upgrade
Comprehensive Income & Other
---0.09-0.010.02
Upgrade
Shareholders' Equity
2.570.253.1627.0641.2646.41
Upgrade
Total Liabilities & Equity
17.9715.1228.530.5744.2348.83
Upgrade
Total Debt
2.122.22.290.30.060.15
Upgrade
Net Cash (Debt)
4.051.419.1718.9834.8641.49
Upgrade
Net Cash Growth
-30.83%-84.58%-51.69%-45.57%-15.97%148.36%
Upgrade
Net Cash Per Share
0.090.030.220.460.891.23
Upgrade
Filing Date Shares Outstanding
50.4950.4945.8641.2640.9437.64
Upgrade
Total Common Shares Outstanding
50.4947.143.8641.1840.8537.55
Upgrade
Working Capital
-0.33-2.73-2.323.738.3644.59
Upgrade
Book Value Per Share
0.050.010.070.661.011.24
Upgrade
Tangible Book Value
0.23-2.1-1.124.4939.2845.02
Upgrade
Tangible Book Value Per Share
0.00-0.04-0.020.590.961.20
Upgrade
Machinery
-1.351.921.671.420.57
Upgrade
Order Backlog
-0.06----
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q