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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4.8672.0643.1793.9554.93411.6889.5035.333.8283.6435.0144.9379.85813.05216.64720.11835.38515.49316.98419.26221.37810.69312.3591.3652.0152.5513.0840.0240.1850.3450.255
Short Term Investments 02.557.5106.56.513.94919.86524.86224.95629.98330.00430.0023524.99424.986000000000000000
Cash and Short Term Investments 4.8674.5648.17911.45514.93418.18816.00319.27923.69328.50529.9734.9239.86243.0523741.64145.10435.38515.49316.98419.26221.37810.69312.3591.3652.0152.5513.0840.0240.1850.3450.255
Net Receivables 0.7783.2622.3473.0254.3211.9491.1512.832.2221.4054.2393.8593.2572.6232.2121.8711.170.4920.3840.1950.0960.0310.0630.004-0.019-0.037-0.05-0.011-0.045-0.00800
Inventory 6.3116.4896.3665.7945.8166.525.6263.9752.9622.0331.871.5662.2842.8373.582.6551.9512.0872.2882.2451.9741.2560.6930.1580.1250.1460.1760.1310.0970.02700
Other Current Assets 0.2880.6930.8250.9530.7620.7220.8580.7751.21.41.471.7361.0581.6481.5380.760.6020.5610.690.2510.170.3720.6540.1150.0370.0740.1010.0230.0910.0160.0290.028
Total Current Assets 12.24415.00817.71721.22725.83327.37923.63826.85929.47732.64336.81441.21345.93249.33643.56146.92748.52638.24418.5119.67521.41622.85111.77612.6361.5092.1992.7783.2270.1660.2210.3730.283
Non-Current Assets:
Property, Plant & Equipment, Net 2.2492.4052.5932.7650.7380.820.9141.0431.131.2441.3061.0270.9610.6010.5770.4960.5330.4650.4710.5040.4980.4460.1460.030.0370.040.0410.0370.0370.0390.0120.008
Goodwill 1.6391.611.611.611.6110000000000-00000000-118,714.88100000000
Intangible Assets 2.4392.5262.6082.6483.3192.5882.6182.5691.91.9411.9811.9821.7721.3951.4041.3960.3230.3070.2620.230.2140.1870.153118,7150.0480000000
Goodwill and Intangible Assets 4.0784.1364.2184.2584.932.5882.6182.5691.91.9411.9811.9821.7721.3951.4041.3960.3230.3070.2620.230.2140.1870.1530.1190.0480000000
Long Term Investments 00000000000000000000000000000000
Tax Assets 00000000000000000000000000000000
Other Non-Current Assets 0.2140.2140.2440.2510.1660.0690.070.10.0110.0110.0110.0090.0080.0090.0080.0130.0130.0130.0130.0130.0130.0130.0040.0020.0020.0020.0020.0020.0020.0020.0020.002
Total Non-Current Assets 6.5416.7557.0557.2745.8343.4773.6023.7123.0413.1963.2983.0182.7412.0051.9891.9050.8690.7850.7460.7470.7240.6450.3040.1510.0860.0410.0420.0380.0390.0410.0130.01
Total Assets 18.78521.76324.77228.50131.66730.85627.2430.57132.51835.83940.11244.23148.67351.34145.5548.83249.39539.02919.25620.42122.14123.49612.0812.7871.5962.242.823.2650.2040.2620.3860.293
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2781.1381.0921.111.5461.9281.3761.4190.9451.3621.7271.7791.5031.282.41.2320.7620.7830.450.4070.7410.4160.650.2330.0760.0470.0190.0360.0650.1030.0350.012
Short Term Debt 0.5141.2421.2381.2320.2320.2260.2220.2160.2120.2040.1920.1120.1580.1880.1820.0940.3340.2740.2470.1330.2480.2090.08300.0080.020.03200000
Tax Payables 0.8010.6990.3690.2740.1720.2570.1640.1030.0130.0560.0210.0720.0210.0220.0220.0430.0160.0180.0110.0290000.00100000000
Deferred Revenue 0.0460.4520.3830.4070.1910.2140.170.1660.1440.1820.1210.1980.1150.1960.1770.0180.1310.1860.2250.3460.2410.0030.002000000000
Other Current Liabilities 8.01412.6215.73420.5078.8638.4031.631.2520.8720.9320.7020.8511.361.0770.8270.9710.5790.5130.3040.5090.2710.1230.1670.1640.160.1390.1330.1560.120.0970.120.073
Total Current Liabilities 10.65316.15118.45323.5310.81510.8173.3933.1562.1862.5582.7632.8573.0632.5773.4362.341.6931.5881.0141.0761.2620.7510.9030.3970.2450.2060.1830.1920.1850.20.1550.085
Non-Current Liabilities:
Long Term Debt 1.6751.6381.7081.6710.1050.1350.1640.1930.2210.2480.275000.0080.0320.0560.2650.3570.1240.150.1240.2160.041000000000
Deferred Revenue Non-Current 00.1330.1280.1370.1760.1290.1220.1670.1560.1660.1610.110.1460000000000000000000
Deferred Tax Liabilities Non-Current 00-0.1280-0.176-0.264-0.122-0.36-0.156-0.166-0.161000000000000000000000
Other Non-Current Liabilities 0.05100000000000000.0230.02300000.05900000000000
Total Non-Current Liabilities 1.7261.7711.8361.8080.2810.2640.2860.360.3770.4140.4360.110.1460.0080.0550.0790.2650.3570.1240.150.1830.2160.0410.2330.0850.0670.0510.0360.0650.10300
Total Liabilities 12.37917.92220.28925.33811.09611.0813.6793.5162.5632.9723.1992.9673.2092.5853.4912.4191.9581.9451.1381.2261.4450.9670.9440.3970.2450.2060.1830.1920.1850.20.1550.085
Equity:
Preferred Stock 001.9952.0162.036000000000000000000000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.002
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 00-1.995-2.016-2.036000.0940.056-0.017-0.029-0.0060.0110.0130.0170.0150.007000-00-0000000.06000
Other Total Stockholders Equity 103.685102.793100.54499.13197.91996.18294.96194.33393.73692.85692.12991.02589.97987.27772.77771.70469.18154.97333.19131.92230.87930.32517.01816.7914.4614.3114.1384.1380.7150.6660.6660.441
Total Shareholders Equity 6.4063.8414.4833.16320.57119.77523.56127.05529.95532.86736.91341.26445.46448.75642.05946.41347.43737.08418.11819.19620.69622.52911.13612.391.352.0342.6373.0720.020.0610.2310.208
Total Equity 6.4063.8414.4833.16320.57119.77523.56127.05529.95532.86736.91341.26445.46448.75642.05946.41347.43737.08418.11819.19620.69622.52911.13612.391.352.0342.6373.0720.020.0610.2310.208
Total Liabilities & Shareholders Equity 18.78521.76324.77228.50131.66730.85627.2430.57132.51835.83940.11244.23148.67351.34145.5548.83249.39539.02919.25620.42122.14123.49612.0812.7871.5962.242.823.2650.2040.2620.3860.293