Wrap Technologies Inc. (WRAP)
NASDAQ: WRAP
· Real-Time Price · USD
1.52
0.01 (0.66%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.66%
After-hours: Aug 15, 2025, 06:28 PM EDT
Wrap Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 6.17M | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | 143K | 186K | 214K | 214K | 244K | 251K | 166K | 69K | 70K | 100K | 11K | 11K | 11K | 9K | 8K | 9K | 8K |
Receivables | 660K | 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 |
Inventory | 6.08M | 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 |
Other Current Assets | 582K | 178K | 288K | 693K | 825K | 953K | 762K | 722K | 858K | 775K | 600K | 700K | 735K | 868K | 529K | 824K | 769K |
Total Current Assets | 13.49M | 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 |
Property-Plant & Equipment | 2M | 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 |
Goodwill & Intangibles | 2.34M | 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 |
Total Long-Term Assets | 4.48M | 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 |
Total Assets | 17.97M | 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 |
Account Payables | 494K | 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 |
Deferred Revenue | 349K | 766K | 622K | 452K | 383K | 407K | 191K | 214K | 170K | 166K | 144K | 182K | 121K | 198K | 115K | 196K | 177K |
Short-Term Debt | n/a | 567K | n/a | 621K | 619K | 616K | 116K | 113K | n/a | 108K | 106K | 102K | 96K | 56K | 79K | 94K | 91K |
Other Current Liabilities | 11.5M | 11.14M | 8.13M | 13.1M | 15.93M | 20.69M | 8.87M | 8.48M | 1.35M | 1.09M | 653K | 842K | 592K | 799K | 1.01M | 826K | 721K |
Total Current Liabilities | 13.82M | 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 |
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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 1.58M | 1.67M | 1.73M | 1.77M | 1.84M | 1.81M | 281K | 264K | 286K | 360K | 377K | 414K | 436K | 110K | 146K | 8K | 55K |
Total Liabilities | 15.4M | 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 |
Total Debt | 2.12M | 2.2M | 2.19M | 2.26M | 2.33M | 2.29M | 221K | 113K | 275K | 301K | 327K | 350K | 371K | 56K | 79K | 102K | 123K |
Common Stock | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -105.14M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -2M | -2.02M | -2.04M | n/a | n/a | 94K | 56K | -17K | -29K | -6K | 11K | 13K | 17K |
Shareholders Equity | 2.57M | 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 |
Total Investments | n/a | 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 |