Wrap Technologies, Inc.
NASDAQ:WRAP
2.015 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |