Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
2.790
+0.070 (2.57%)
Dec 5, 2025, 4:00 PM EST - Market closed
Wrap Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 5.97 | 3.61 | 3.96 | 5.33 | 4.94 | 16.65 | Upgrade
|
| Short-Term Investments | - | - | 7.5 | 13.95 | 29.98 | 24.99 | Upgrade
|
| Cash & Short-Term Investments | 5.97 | 3.61 | 11.46 | 19.28 | 34.92 | 41.64 | Upgrade
|
| Cash Growth | 22.56% | -68.48% | -40.58% | -44.79% | -16.14% | 145.18% | Upgrade
|
| Receivables | 1.82 | 0.51 | 3.03 | 2.83 | 3.86 | 1.87 | Upgrade
|
| Inventory | 5.46 | 6.17 | 5.79 | 3.98 | 1.57 | 2.66 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.18 | 0.95 | 0.78 | 0.87 | 0.76 | Upgrade
|
| Total Current Assets | 13.58 | 10.47 | 21.23 | 26.86 | 41.21 | 46.93 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 2.11 | 2.77 | 1.04 | 1.03 | 0.5 | Upgrade
|
| Goodwill | - | - | 1.61 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.15 | 2.35 | 2.65 | 2.57 | 1.98 | 1.4 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.19 | 0.25 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 18.24 | 15.12 | 28.5 | 30.57 | 44.23 | 48.83 | Upgrade
|
| Accounts Payable | 0.6 | 0.61 | 1.11 | 1.42 | 1.78 | 1.23 | Upgrade
|
| Accrued Expenses | 0.22 | 0.79 | 0.55 | 1.1 | 0.63 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.57 | 0.62 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.17 | 0.05 | 0.1 | 0.07 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.49 | 1.41 | 0.17 | 0.2 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.28 | 10.57 | 19.8 | 0.26 | 0.12 | 0.39 | Upgrade
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| Total Current Liabilities | 1.91 | 13.2 | 23.53 | 3.16 | 2.86 | 2.34 | Upgrade
|
| Long-Term Leases | 2.19 | 1.63 | 1.67 | 0.19 | - | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.04 | 0.14 | 0.17 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 4.11 | 14.87 | 25.34 | 3.52 | 2.97 | 2.42 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 126.09 | 105.33 | 101.15 | 94.33 | 91.03 | 71.71 | Upgrade
|
| Retained Earnings | -111.96 | -105.08 | -97.99 | -67.38 | -49.76 | -25.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.09 | -0.01 | 0.02 | Upgrade
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| Shareholders' Equity | 14.13 | 0.25 | 3.16 | 27.06 | 41.26 | 46.41 | Upgrade
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| Total Liabilities & Equity | 18.24 | 15.12 | 28.5 | 30.57 | 44.23 | 48.83 | Upgrade
|
| Total Debt | 2.49 | 2.2 | 2.29 | 0.3 | 0.06 | 0.15 | Upgrade
|
| Net Cash (Debt) | 3.47 | 1.41 | 9.17 | 18.98 | 34.86 | 41.49 | Upgrade
|
| Net Cash Growth | 29.72% | -84.58% | -51.69% | -45.57% | -15.97% | 148.36% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.03 | 0.22 | 0.46 | 0.89 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 51.55 | 50.49 | 45.86 | 41.26 | 40.94 | 37.64 | Upgrade
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| Total Common Shares Outstanding | 51.5 | 47.1 | 43.86 | 41.18 | 40.85 | 37.55 | Upgrade
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| Working Capital | 11.68 | -2.73 | -2.3 | 23.7 | 38.36 | 44.59 | Upgrade
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| Book Value Per Share | 0.27 | 0.01 | 0.07 | 0.66 | 1.01 | 1.24 | Upgrade
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| Tangible Book Value | 11.98 | -2.1 | -1.1 | 24.49 | 39.28 | 45.02 | Upgrade
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| Tangible Book Value Per Share | 0.23 | -0.04 | -0.02 | 0.59 | 0.96 | 1.20 | Upgrade
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| Machinery | 1.21 | 1.35 | 1.92 | 1.67 | 1.42 | 0.57 | Upgrade
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| Order Backlog | - | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.