Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.520
-0.030 (-1.94%)
At close: Aug 21, 2026, 4:00 PM EDT
1.546
+0.026 (1.68%)
After-hours: Aug 21, 2026, 7:50 PM EDT
Wrap Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.78 | 3.47 | 3.61 | 3.96 | 5.33 | 4.94 |
Short-Term Investments | - | - | - | 7.5 | 13.95 | 29.98 |
Cash & Short-Term Investments | 4.78 | 3.47 | 3.61 | 11.46 | 19.28 | 34.92 |
Cash Growth | 14.46% | -3.93% | -68.48% | -40.58% | -44.79% | -16.14% |
Receivables | 3.38 | 2.79 | 0.51 | 3.03 | 2.83 | 3.86 |
Inventory | 4.31 | 4.97 | 6.17 | 5.79 | 3.98 | 1.57 |
Prepaid Expenses | 0.73 | 0.19 | 0.18 | 0.95 | 0.78 | 0.87 |
Total Current Assets | 13.2 | 11.42 | 10.47 | 21.23 | 26.86 | 41.21 |
Property, Plant & Equipment | 0.52 | 2.3 | 2.11 | 2.77 | 1.04 | 1.03 |
Goodwill | - | - | - | 1.61 | - | - |
Other Intangible Assets | 1.6 | 1.57 | 2.35 | 2.65 | 2.57 | 1.98 |
Other Long-Term Assets | 0.03 | 0.13 | 0.19 | 0.25 | 0.1 | 0.01 |
Total Assets | 15.34 | 15.42 | 15.12 | 28.5 | 30.57 | 44.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.76 | 0.62 | 0.61 | 1.11 | 1.42 | 1.78 |
Accrued Expenses | 0.31 | 0.11 | 0.79 | 0.55 | 1.1 | 0.63 |
Current Portion of Leases | 0.09 | 0.32 | 0.57 | 0.62 | 0.11 | 0.06 |
Current Income Taxes Payable | - | 0.16 | 0.17 | 0.05 | 0.1 | 0.07 |
Current Unearned Revenue | 0.48 | 0.47 | 0.49 | 1.41 | 0.17 | 0.2 |
Other Current Liabilities | - | 0.14 | 10.57 | 19.8 | 0.26 | 0.12 |
Total Current Liabilities | 1.64 | 1.82 | 13.2 | 23.53 | 3.16 | 2.86 |
Long-Term Leases | 0.35 | 2.1 | 1.63 | 1.67 | 0.19 | - |
Long-Term Unearned Revenue | 0.01 | 0.01 | 0.04 | 0.14 | 0.17 | 0.11 |
Total Liabilities | 1.99 | 3.93 | 14.87 | 25.34 | 3.52 | 2.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 136.87 | 127.8 | 105.33 | 101.15 | 94.33 | 91.03 |
Retained Earnings | -123.53 | -116.32 | -105.08 | -97.99 | -67.38 | -49.76 |
Comprehensive Income & Other | - | - | - | - | 0.09 | -0.01 |
Shareholders' Equity | 13.35 | 11.49 | 0.25 | 3.16 | 27.06 | 41.26 |
Total Liabilities & Equity | 15.34 | 15.42 | 15.12 | 28.5 | 30.57 | 44.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.44 | 2.42 | 2.2 | 2.29 | 0.3 | 0.06 |
Net Cash (Debt) | 4.35 | 1.05 | 1.41 | 9.17 | 18.98 | 34.86 |
Net Cash Growth | 103.70% | -25.67% | -84.58% | -51.69% | -45.57% | -15.97% |
Net Cash Per Share | 0.08 | 0.02 | 0.03 | 0.22 | 0.46 | 0.89 |
Filing Date Shares Outstanding | 56 | 55.5 | 50.49 | 45.86 | 41.26 | 40.94 |
Total Common Shares Outstanding | 51.73 | 51.73 | 47.1 | 43.86 | 41.18 | 40.85 |
Working Capital | 11.56 | 9.6 | -2.73 | -2.3 | 23.7 | 38.36 |
Book Value Per Share | 0.26 | 0.22 | 0.01 | 0.07 | 0.66 | 1.01 |
Tangible Book Value | 11.74 | 9.92 | -2.1 | -1.1 | 24.49 | 39.28 |
Tangible Book Value Per Share | 0.23 | 0.19 | -0.04 | -0.02 | 0.59 | 0.96 |
Machinery | - | 1.23 | 1.35 | 1.92 | 1.67 | 1.42 |
Order Backlog | - | 0.21 | - | - | - | - |