Wrap Technologies, Inc. (WRAP) - Balans per kwartaal

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WRAP
Financiële Gegevens

2.015 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.867	2.064	3.179	3.955	4.934	11.688	9.503	5.33	3.828	3.643	5.014	4.937	9.858	13.05	2	16.647	20.118	35.385	15.493	16.984	19.262	21.378	10.693	12.359	1.365	2.015	2.551	3.084	0.024	0.185	0.345	0.255
Kortetermijnbeleggingen Numbers are in millions	0	2.5	5	7.5	10	6.5	6.5	13.949	19.865	24.862	24.956	29.983	30.004	30.002	35	24.994	24.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.867	4.564	8.179	11.455	14.934	18.188	16.003	19.279	23.693	28.505	29.97	34.92	39.862	43.052	37	41.641	45.104	35.385	15.493	16.984	19.262	21.378	10.693	12.359	1.365	2.015	2.551	3.084	0.024	0.185	0.345	0.255
Nettovorderingen Numbers are in millions	0.778	3.262	2.347	3.025	4.321	1.949	1.151	2.83	2.222	1.405	4.239	3.859	3.257	2.623	2.212	1.871	1.17	0.492	0.384	0.195	0.096	0.031	0.063	0.004	-0.019	-0.037	-0.05	-0.011	-0.045	-0.008	0	0
Voorraad Numbers are in millions	6.311	6.489	6.366	5.794	5.816	6.52	5.626	3.975	2.962	2.033	1.87	1.566	2.284	2.837	3.58	2.655	1.951	2.087	2.288	2.245	1.974	1.256	0.693	0.158	0.125	0.146	0.176	0.131	0.097	0.027	0	0
Overige vlottende activa Numbers are in millions	0.288	0.693	0.825	0.953	0.762	0.722	0.858	0.775	1.2	1.4	1.47	1.736	1.058	1.648	1.538	0.76	0.602	0.561	0.69	0.251	0.17	0.372	0.654	0.115	0.037	0.074	0.101	0.023	0.091	0.016	0.029	0.028
Totaal vlottende activa Numbers are in millions	12.244	15.008	17.717	21.227	25.833	27.379	23.638	26.859	29.477	32.643	36.814	41.213	45.932	49.336	43.561	46.927	48.526	38.244	18.51	19.675	21.416	22.851	11.776	12.636	1.509	2.199	2.778	3.227	0.166	0.221	0.373	0.283
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.249	2.405	2.593	2.765	0.738	0.82	0.914	1.043	1.13	1.244	1.306	1.027	0.961	0.601	0.577	0.496	0.533	0.465	0.471	0.504	0.498	0.446	0.146	0.03	0.037	0.04	0.041	0.037	0.037	0.039	0.012	0.008
Goodwill Numbers are in millions	1.639	1.61	1.61	1.61	1.611	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-118,714.881	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.439	2.526	2.608	2.648	3.319	2.588	2.618	2.569	1.9	1.941	1.981	1.982	1.772	1.395	1.404	1.396	0.323	0.307	0.262	0.23	0.214	0.187	0.153	118,715	0.048	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.078	4.136	4.218	4.258	4.93	2.588	2.618	2.569	1.9	1.941	1.981	1.982	1.772	1.395	1.404	1.396	0.323	0.307	0.262	0.23	0.214	0.187	0.153	0.119	0.048	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.214	0.214	0.244	0.251	0.166	0.069	0.07	0.1	0.011	0.011	0.011	0.009	0.008	0.009	0.008	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Totaal niet-vlottende activa Numbers are in millions	6.541	6.755	7.055	7.274	5.834	3.477	3.602	3.712	3.041	3.196	3.298	3.018	2.741	2.005	1.989	1.905	0.869	0.785	0.746	0.747	0.724	0.645	0.304	0.151	0.086	0.041	0.042	0.038	0.039	0.041	0.013	0.01
Totaal activa Numbers are in millions	18.785	21.763	24.772	28.501	31.667	30.856	27.24	30.571	32.518	35.839	40.112	44.231	48.673	51.341	45.55	48.832	49.395	39.029	19.256	20.421	22.141	23.496	12.08	12.787	1.596	2.24	2.82	3.265	0.204	0.262	0.386	0.293
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.278	1.138	1.092	1.11	1.546	1.928	1.376	1.419	0.945	1.362	1.727	1.779	1.503	1.28	2.4	1.232	0.762	0.783	0.45	0.407	0.741	0.416	0.65	0.233	0.076	0.047	0.019	0.036	0.065	0.103	0.035	0.012
Kortlopende schulden Numbers are in millions	0.514	1.242	1.238	1.232	0.232	0.226	0.222	0.216	0.212	0.204	0.192	0.112	0.158	0.188	0.182	0.094	0.334	0.274	0.247	0.133	0.248	0.209	0.083	0	0.008	0.02	0.032	0	0	0	0	0
Belastingschulden Numbers are in millions	0.801	0.699	0.369	0.274	0.172	0.257	0.164	0.103	0.013	0.056	0.021	0.072	0.021	0.022	0.022	0.043	0.016	0.018	0.011	0.029	0	0	0	0.001	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.046	0.452	0.383	0.407	0.191	0.214	0.17	0.166	0.144	0.182	0.121	0.198	0.115	0.196	0.177	0.018	0.131	0.186	0.225	0.346	0.241	0.003	0.002	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.014	12.62	15.734	20.507	8.863	8.403	1.63	1.252	0.872	0.932	0.702	0.851	1.36	1.077	0.827	0.971	0.579	0.513	0.304	0.509	0.271	0.123	0.167	0.164	0.16	0.139	0.133	0.156	0.12	0.097	0.12	0.073
Totaal kortlopende verplichtingen Numbers are in millions	10.653	16.151	18.453	23.53	10.815	10.817	3.393	3.156	2.186	2.558	2.763	2.857	3.063	2.577	3.436	2.34	1.693	1.588	1.014	1.076	1.262	0.751	0.903	0.397	0.245	0.206	0.183	0.192	0.185	0.2	0.155	0.085
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.675	1.638	1.708	1.671	0.105	0.135	0.164	0.193	0.221	0.248	0.275	0	0	0.008	0.032	0.056	0.265	0.357	0.124	0.15	0.124	0.216	0.041	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.133	0.128	0.137	0.176	0.129	0.122	0.167	0.156	0.166	0.161	0.11	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-0.128	0	-0.176	-0.264	-0.122	-0.36	-0.156	-0.166	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.726	1.771	1.836	1.808	0.281	0.264	0.286	0.36	0.377	0.414	0.436	0.11	0.146	0.008	0.055	0.079	0.265	0.357	0.124	0.15	0.183	0.216	0.041	0.233	0.085	0.067	0.051	0.036	0.065	0.103	0	0
Totaal passiva Numbers are in millions	12.379	17.922	20.289	25.338	11.096	11.081	3.679	3.516	2.563	2.972	3.199	2.967	3.209	2.585	3.491	2.419	1.958	1.945	1.138	1.226	1.445	0.967	0.944	0.397	0.245	0.206	0.183	0.192	0.185	0.2	0.155	0.085
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1.995	2.016	2.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Ingehouden winsten Numbers are in millions	-97.283	-98.956	-98.06	-97.988	-79.388	-76.411	-71.404	-67.376	-63.841	-59.976	-55.191	-49.759	-44.53	-38.538	-30.739	-25.31	-21.754	-17.892	-15.076	-12.73	-10.186	-7.799	-5.885	-4.404	-3.113	-2.279	-1.503	-1.068	-0.758	-0.606	-0.436	-0.234
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-1.995	-2.016	-2.036	0	0	0.094	0.056	-0.017	-0.029	-0.006	0.011	0.013	0.017	0.015	0.007	0	0	0	-0	0	-0	0	0	0	0	0	0.06	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	103.685	102.793	100.544	99.131	97.919	96.182	94.961	94.333	93.736	92.856	92.129	91.025	89.979	87.277	72.777	71.704	69.181	54.973	33.191	31.922	30.879	30.325	17.018	16.791	4.461	4.311	4.138	4.138	0.715	0.666	0.666	0.441
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.406	3.841	4.483	3.163	20.571	19.775	23.561	27.055	29.955	32.867	36.913	41.264	45.464	48.756	42.059	46.413	47.437	37.084	18.118	19.196	20.696	22.529	11.136	12.39	1.35	2.034	2.637	3.072	0.02	0.061	0.231	0.208
Totaal eigen vermogen Numbers are in millions	6.406	3.841	4.483	3.163	20.571	19.775	23.561	27.055	29.955	32.867	36.913	41.264	45.464	48.756	42.059	46.413	47.437	37.084	18.118	19.196	20.696	22.529	11.136	12.39	1.35	2.034	2.637	3.072	0.02	0.061	0.231	0.208
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.785	21.763	24.772	28.501	31.667	30.856	27.24	30.571	32.518	35.839	40.112	44.231	48.673	51.341	45.55	48.832	49.395	39.029	19.256	20.421	22.141	23.496	12.08	12.787	1.596	2.24	2.82	3.265	0.204	0.262	0.386	0.293

Wrap Technologies, Inc.

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