Wrap Technologies, Inc. (WRAP) - Balance Sheet Statement

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WRAP
Financials

2.015 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.955	5.33	4.937	16.647	16.984	12.359	3.084	0.255
Short Term Investments Numbers are in millions	7.5	13.949	29.983	24.994	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.455	19.279	34.92	41.641	16.984	12.359	3.084	0.255
Net Receivables Numbers are in millions	3.025	2.83	3.859	1.871	0.195	0.004	-0.011	0
Inventory Numbers are in millions	5.794	3.975	1.566	2.655	2.245	0.158	0.131	0
Other Current Assets Numbers are in millions	0.953	0.775	1.736	0.76	0.251	0.115	0.023	0.028
Total Current Assets Numbers are in millions	21.227	26.859	41.213	46.927	19.675	12.636	3.227	0.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.765	1.043	1.027	0.496	0.504	0.03	0.037	0.008
Goodwill Numbers are in millions	1.61	0	0	-0	0	-118,714.881	0	0
Intangible Assets Numbers are in millions	2.648	2.569	1.982	1.396	0.23	118,715	0	0
Goodwill and Intangible Assets Numbers are in millions	4.258	2.569	1.982	1.396	0.23	0.119	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.251	0.1	0.009	0.013	0.013	0.002	0.002	0.002
Total Non-Current Assets Numbers are in millions	7.274	3.712	3.018	1.905	0.747	0.151	0.038	0.01
Total Assets Numbers are in millions	28.501	30.571	44.231	48.832	20.421	12.787	3.265	0.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.11	1.419	1.779	1.232	0.407	0.233	0.036	0.012
Short Term Debt Numbers are in millions	0.616	0.216	0.112	0.094	0.133	0	0	0
Tax Payables Numbers are in millions	0.274	0.103	0.072	0.043	0.029	0	0	0
Deferred Revenue Numbers are in millions	0.407	0.166	0.198	0.018	0.346	0	0	0
Other Current Liabilities Numbers are in millions	21.123	1.252	0.851	0.971	0.509	0.164	0.156	0.073
Total Current Liabilities Numbers are in millions	23.53	3.156	2.857	2.34	1.076	0.397	0.192	0.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.671	0.193	0	0.056	0.15	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.137	0.167	0.11	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.36	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.023	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.808	0.36	0.11	0.079	0.15	0.233	0.036	0.012
Total Liabilities Numbers are in millions	25.338	3.516	2.967	2.419	1.226	0.397	0.192	0.085
Equity:
Preferred Stock Numbers are in millions	2.016	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002
Retained Earnings Numbers are in millions	-97.988	-67.376	-49.759	-25.31	-12.73	-4.404	-1.068	-0.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.094	-0.006	0.015	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99.131	94.333	91.025	71.704	31.922	16.791	4.138	0.441
Total Shareholders Equity Numbers are in millions	3.163	27.055	41.264	46.413	19.196	12.39	3.072	0.208
Total Equity Numbers are in millions	3.163	27.055	41.264	46.413	19.196	12.39	3.072	0.208
Total Liabilities & Shareholders Equity Numbers are in millions	28.501	30.571	44.231	48.832	20.421	12.787	3.265	0.293

Wrap Technologies, Inc.

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