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

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WRAP
Financials

1.71 (USD) • At close October 21, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0	0	-0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.693	0.825	0.953	0.762	0.722	0.858	0.775	0.6	0.7	0.735	0.868	0.529	0.824	0.769	0.76	0.301	0.28	0.345	0.251	0.085	0.186	0.327	0.115	0.019	0.037	0.05	0.011	0.045	0.008	0.029	0.028
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	1.61	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.621	0.619	0.616	0.116	0.113	0.111	0.108	0.106	0.102	0.096	0.056	0.079	0.094	0.091	0.369	0.334	0.274	0.124	0.128	0.124	0.104	0.041	0	0.008	0.02	0.032	0	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	13.94	16.359	21.397	8.962	8.562	1.736	1.463	0.991	0.912	0.819	0.824	1.366	1.007	0.768	0.721	0.467	0.345	0.216	0.194	0.156	0.227	0.209	0.164	0.16	0.139	0.133	0.156	0.12	0.097	0.12	0.073
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0.183	0.216	0.041	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.133	-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
Other Non-Current Liabilities Numbers are in millions	0	0.128	-0	0.176	0.264	0.122	0.36	0	0.166	0.161	0	0	0	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock 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	0.003	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	102.793	102.539	101.147	99.955	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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