Wrap Technologies Inc. (WRAP)

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1.46

0.05 (3.55%)

At close: Apr 17, 2025, 3:59 PM

1.46

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Wrap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	3.61M	4.87M	2.06M	3.18M	3.96M	4.93M	11.69M	9.5M	5.33M	3.83M	3.64M	5.01M	4.94M	9.86M	13.05M	2M	16.65M	20.12M	35.39M	15.49M	16.98M	19.26M	21.38M	10.69M	12.36M	1.37M	2.02M	2.55M	3.08M	23.71K	185.14K	344.63K	255.07K
Short-Term Investments	n/a	n/a	2.5M	5M	7.5M	10M	6.5M	6.5M	13.95M	19.86M	24.86M	24.96M	29.98M	30M	30M	35M	24.99M	24.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	186K	214K	214K	244K	251K	166K	69K	70K	100K	11K	11K	11K	9K	8K	9K	8K	13K	12.68K	12.68K	12.68K	12.68K	12.68K	12.68K	4.32K	1.51K	1.51K	1.51K	1.51K	1.51K	1.51K	1.51K	1.51K	1.51K
Receivables	513K	778K	3.26M	2.35M	3.02M	4.32M	1.95M	1.15M	2.83M	2.22M	1.41M	4.24M	3.86M	3.26M	2.62M	2.21M	1.87M	1.17M	492.19K	383.71K	195.35K	95.5K	31.26K	63.04K	4.4K	-18.65K	-37.15K	-50.48K	-11.45K	-45.27K	-8.08K	n/a	n/a
Inventory	6.17M	6.31M	6.49M	6.37M	5.79M	5.82M	6.52M	5.63M	3.98M	2.96M	2.03M	1.87M	1.57M	2.28M	2.84M	3.58M	2.65M	1.95M	2.09M	2.29M	2.24M	1.97M	1.26M	692.69K	158.27K	125.29K	146.41K	176.4K	131.19K	96.67K	27.46K	n/a	n/a
Other Current Assets	178K	288K	693K	825K	953K	762K	722K	858K	775K	600K	700K	735K	868K	529K	824K	769K	n/a	300.81K	280.27K	345.25K	n/a	85.16K	186.04K	326.98K	n/a	18.65K	37.15K	50.48K	11.45K	45.27K	8.08K	n/a	n/a
Total Current Assets	10.47M	12.24M	15.01M	17.72M	21.23M	25.83M	27.38M	23.64M	26.86M	29.48M	32.64M	36.81M	41.21M	45.93M	49.34M	43.56M	46.93M	48.53M	38.24M	18.51M	19.67M	21.42M	22.85M	11.78M	12.64M	1.51M	2.2M	2.78M	3.23M	165.64K	220.68K	373.4K	283.37K
Property-Plant & Equipment	2.11M	2.25M	2.4M	2.59M	2.77M	738K	820K	914K	1.04M	1.13M	1.24M	1.31M	1.03M	961K	601K	577K	496K	533.42K	465.3K	471.25K	503.81K	497.93K	445.59K	146.32K	30.37K	36.61K	39.84K	40.88K	36.67K	37.31K	39.39K	11.53K	8.23K
Goodwill & Intangibles	2.35M	4.08M	4.14M	4.22M	4.26M	4.93M	2.59M	2.62M	2.57M	1.9M	1.94M	1.98M	1.98M	1.77M	1.4M	1.4M	1.4M	322.95K	306.99K	262.18K	230.28K	213.66K	186.83K	152.97K	118.72K	48.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.65M	6.54M	6.75M	7.05M	7.27M	5.83M	3.48M	3.6M	3.71M	3.04M	3.2M	3.3M	3.02M	2.74M	2M	1.99M	1.91M	869.05K	784.97K	746.11K	746.77K	724.27K	645.1K	303.6K	150.6K	86.35K	41.35K	42.39K	38.18K	38.82K	40.9K	13.04K	9.74K
Total Assets	15.12M	18.79M	21.76M	24.77M	28.5M	31.67M	30.86M	27.24M	30.57M	32.52M	35.84M	40.11M	44.23M	48.67M	51.34M	45.55M	48.83M	49.4M	39.03M	19.26M	20.42M	22.14M	23.5M	12.08M	12.79M	1.6M	2.24M	2.82M	3.26M	204.47K	261.58K	386.44K	293.11K
Account Payables	609K	1.28M	1.14M	1.09M	1.11M	1.55M	1.93M	1.38M	1.42M	945K	1.36M	1.73M	1.78M	1.5M	1.28M	2.4M	1.23M	761.78K	783.29K	449.72K	406.97K	741.37K	416.39K	650.28K	232.91K	76.48K	47.18K	18.81K	36.16K	64.94K	103.22K	35.26K	12.06K
Deferred Revenue	493K	46K	452K	383K	407K	191K	214K	170K	166K	144K	182K	121K	198K	115K	196K	177K	18K	130.63K	186.02K	224.87K	346.41K	240.8K	3.36K	2.4K	n/a	450.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	621K	619K	616K	116K	113K	n/a	108K	106K	102K	96K	56K	79K	94K	91K	n/a	230.24K	159.81K	123.68K	4.82K	123.78K	104.33K	41.42K	n/a	8.08K	20.01K	31.73K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.25M	8.81M	13.1M	15.93M	20.69M	8.87M	8.48M	1.35M	1.09M	653K	842K	592K	799K	1.01M	826K	721K	451K	192.9K	261.82K	279.24K	393.82K	244.43K	108.51K	160.08K	68.45K	64.46K	n/a	n/a	900.00	n/a	n/a	n/a	n/a
Total Current Liabilities	13.2M	10.65M	16.15M	18.45M	23.53M	10.81M	10.82M	3.39M	3.16M	2.19M	2.56M	2.76M	2.86M	3.06M	2.58M	3.44M	2.34M	1.69M	1.59M	1.01M	1.08M	1.26M	751.45K	902.83K	397.37K	245.46K	205.75K	183.47K	192.48K	184.85K	200.43K	155.05K	84.97K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	185.85K	255.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23K	23K	n/a	n/a	n/a	n/a	59.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.67M	1.73M	1.77M	1.84M	1.81M	281K	264K	286K	360K	377K	414K	436K	110K	146K	8K	55K	79K	264.96K	357.05K	123.68K	150.02K	183.19K	215.78K	41.05K	232.91K	85.01K	67.19K	50.54K	36.16K	64.94K	103.22K	n/a	n/a
Total Liabilities	14.87M	12.38M	17.92M	20.29M	25.34M	11.1M	11.08M	3.68M	3.52M	2.56M	2.97M	3.2M	2.97M	3.21M	2.58M	3.49M	2.42M	1.96M	1.95M	1.14M	1.23M	1.45M	967.23K	943.88K	397.37K	245.46K	205.75K	183.47K	192.48K	184.85K	200.43K	155.05K	84.97K
Total Debt	2.2M	2.19M	2.26M	2.33M	2.29M	221K	113K	275K	301K	327K	350K	371K	56K	79K	102K	123K	369K	599.27K	630.82K	247.35K	278.15K	306.96K	320.11K	82.47K	n/a	8.08K	20.01K	31.73K	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3.76K	3.71K	3.44K	3.01K	2.98K	2.97K	2.96K	2.74K	2.74K	2.28K	2.28K	2.28K	2.28K	2.05K	2K	2K	1.75K
Retained Earnings	-105.08M	-97.28M	-98.96M	-98.06M	-97.99M	-79.39M	-76.41M	-71.4M	-67.38M	-63.84M	-59.98M	-55.19M	-49.76M	-44.53M	-38.54M	-30.74M	-25.31M	-21.75M	-17.89M	-15.08M	-12.73M	-10.19M	-7.8M	-5.89M	-4.4M	-3.11M	-2.28M	-1.5M	-1.07M	-757.88K	-606.34K	-436.11K	-234.36K
Comprehensive Income	n/a	n/a	n/a	-2M	-2.02M	-2.04M	n/a	n/a	94K	56K	-17K	-29K	-6K	11K	13K	17K	14.85K	6.61K	n/a	n/a	n/a	-0.00	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	60K	n/a	0.00	n/a
Shareholders Equity	250K	6.41M	3.84M	4.48M	3.16M	20.57M	19.77M	23.56M	27.05M	29.95M	32.87M	36.91M	41.26M	45.46M	48.76M	42.06M	46.41M	47.44M	37.08M	18.12M	19.2M	20.7M	22.53M	11.14M	12.39M	1.35M	2.03M	2.64M	3.07M	19.61K	61.16K	231.39K	208.14K
Total Investments	n/a	n/a	2.5M	5M	7.5M	10M	6.5M	6.5M	13.95M	19.86M	24.86M	24.96M	29.98M	30M	30M	35M	24.99M	24.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a