Wrap Technologies Inc.
(WRAP)
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At close: undefined
1.72
-0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 3.96M | 5.33M | 4.94M | 16.65M | 16.98M | 12.36M | 3.08M | 255.07K |
Short-Term Investments | 7.50M | 13.95M | 29.98M | 24.99M | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 251.00K | 100.00K | 9.00K | 13.00K | 12.68K | 1.51K | 1.51K | 1.51K |
Receivables | 3.02M | 2.83M | 3.86M | 1.87M | 195.35K | 4.40K | -11.45K | - |
Inventory | 5.79M | 3.98M | 1.57M | 2.65M | 2.24M | 158.27K | 131.19K | - |
Other Current Assets | 953.00K | 775.00K | 1.74M | 760.00K | 250.95K | 114.86K | 22.89K | 28.30K |
Total Current Assets | 21.23M | 26.86M | 41.21M | 46.93M | 19.67M | 12.64M | 3.23M | 283.37K |
Property-Plant & Equipment | 2.77M | 1.04M | 1.03M | 496.00K | 503.81K | 30.37K | 36.67K | 8.23K |
Goodwill & Intangibles | 4.26M | 2.57M | 1.98M | 1.40M | 230.28K | 118.72K | - | - |
Total Long-Term Assets | 7.27M | 3.71M | 3.02M | 1.91M | 746.77K | 150.60K | 38.18K | 9.74K |
Total Assets | 28.50M | 30.57M | 44.23M | 48.83M | 20.42M | 12.79M | 3.26M | 293.11K |
Account Payables | 1.11M | 1.42M | 1.78M | 1.23M | 406.97K | 232.91K | 36.16K | 12.06K |
Deferred Revenue | 407.00K | 166.00K | 198.00K | 18.00K | 346.41K | - | - | - |
Short-Term Debt | 1.23M | 216.00K | 112.00K | 94.00K | 132.95K | - | - | - |
Other Current Liabilities | 20.51M | 1.25M | 851.00K | 970.74K | 508.69K | 164.45K | 156.31K | 72.90K |
Total Current Liabilities | 23.53M | 3.16M | 2.86M | 2.34M | 1.08M | 397.37K | 192.48K | 84.97K |
Long-Term Debt | 1.67M | 193.00K | - | 56.00K | 150.02K | - | - | - |
Other Long-Term Liabilities | - | - | - | 23.00K | - | - | - | - |
Total Long-Term Liabilities | 1.81M | 360.00K | 110.00K | 79.00K | 150.02K | 232.91K | 36.16K | 12.06K |
Total Liabilities | 25.34M | 3.52M | 2.97M | 2.42M | 1.23M | 397.37K | 192.48K | 84.97K |
Total Debt | 2.29M | 301.00K | 56.00K | 369.00K | 278.15K | - | - | - |
Common Stock | 4.00K | 4.00K | 4.00K | 3.76K | 2.98K | 2.74K | 2.28K | 1.75K |
Retained Earnings | -97.99M | -67.38M | -49.76M | -25.31M | -12.73M | -4.40M | -1.07M | -234.36K |
Comprehensive Income | - | 94.00K | -6.00K | 14.85K | - | 0.00 | 0.00 | - |
Shareholders Equity | 3.16M | 27.05M | 41.26M | 46.41M | 19.20M | 12.39M | 3.07M | 208.14K |
Total Investments | 7.50M | 13.95M | 29.98M | 24.99M | - | - | - | - |