WRAP TECHNOLOGIES INC (WRAP) Stock Balance Sheet
NASDAQ:WRAP • US98212N1072
Current stock price
1.6 USD
+0.12 (+8.11%)
At close:
1.58 USD
-0.02 (-1.25%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.47M | N/A | N/A | 5.33M | 4.94M | |||
| Marketable Securities | N/A | 0.00 | 7.50M | 13.95M | 29.98M | |||
| Receivables | 2.79M | 513.00K | 3.02M | 2.83M | 3.86M | |||
| Inventories | 4.97M | 6.17M | 5.79M | 3.98M | 1.57M | |||
| Other Current Assets | 194.00K | 178.00K | 953.00K | 780.00K | 870.00K | |||
| Total Current Assets | 11.42M | 10.47M | 21.23M | 26.86M | 41.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30M | 2.11M | 2.77M | 1.04M | 1.03M | |||
| Goodwill | N/A | 0.00 | 1.61M | N/A | N/A | |||
| Intangibles | 1.57M | 2.35M | 2.65M | 2.57M | 1.98M | |||
| Other Non-Current Assets | 128.00K | 186.00K | 251.00K | 100.00K | 10.00K | |||
| Total Non-Current Assets | 4.00M | 4.65M | 7.27M | 3.71M | 3.02M | |||
| TOTAL ASSETS | 15.42M | 15.12M | 28.50M | 30.57M | 44.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 727.00K | 1.67M | 1.31M | 1.57M | 880.00K | |||
| Accounts Payable | 620.00K | 609.00K | 1.11M | 1.42M | 1.78M | |||
| Other Current Liabilities | 470.00K | 10.92M | 21.11M | 170.00K | 200.00K | |||
| Total Current Liabilities | 1.82M | 13.20M | 23.53M | 3.16M | 2.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.11M | 1.67M | 1.81M | 360.00K | 110.00K | |||
| Total Non-Current Liabilities | 2.11M | 1.67M | 1.81M | 360.00K | 110.00K | |||
| TOTAL LIABILITIES | 3.93M | 14.87M | 25.34M | 3.52M | 2.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.32M | -105.08M | -97.99M | -67.38M | -49.76M | |||
| Additional Paid In Capital | 127.80M | 105.33M | 99.13M | 94.33M | 91.03M | |||
| Common Shares | 5.00K | 5.00K | 2.02M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | 90.00K | -10.00K | |||
| Shares Outstanding | 51.73M | 47.10M | 43.86M | 41.18M | 40.85M | |||
| Tangible Book Value per Share | 0.19 | -0.04 | -0.07 | 0.59 | 0.96 | |||
| Total Shareholders' Equity | 11.49M | 250.00K | 3.16M | 27.06M | 41.26M | |||
| TOTAL LIABILITIES AND EQUITY | 15.42M | 15.12M | 28.50M | 30.57M | 44.23M | |||
| Statistics | ||||||||
| Current Ratio | 6.29 | 0.79 | 0.90 | 8.50 | 14.41 | |||
| Return On Assets (ROA) | -72.89% | -46.91% | -107.41% | -57.64% | -55.28% | |||
| Return On Equity (ROE) | -97.81% | -2837.20% | -967.82% | -65.11% | -59.26% | |||
All data in USD , ROIC based on taxRate of 0.21