Wrap Technologies, Inc.
WRAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,610 | $3,955 | $5,330 | $4,937 |
| Short-Term Investments | $0 | $7,500 | $13,949 | $29,983 |
| Receivables | $513 | $3,025 | $2,830 | $3,859 |
| Inventory | $6,170 | $5,794 | $3,975 | $1,566 |
| Other Curr. Assets | $178 | $953 | $775 | $868 |
| Total Curr. Assets | $10,471 | $21,227 | $26,859 | $41,213 |
| Property Plant & Equip (Net) | $2,110 | $2,765 | $1,043 | $1,027 |
| Goodwill | $0 | $1,610 | $0 | $0 |
| Intangibles | $2,354 | $2,648 | $2,569 | $1,982 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $186 | $251 | $100 | $9 |
| Total NC Assets | $4,650 | $7,274 | $3,712 | $3,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,121 | $28,501 | $30,571 | $44,231 |
| Liabilities | – | – | – | – |
| Payables | $609 | $1,110 | $1,419 | $1,779 |
| Short-Term Debt | $567 | $616 | $108 | $56 |
| Tax Payable | $174 | $48 | $103 | $72 |
| Deferred Revenue | $766 | $407 | $166 | $198 |
| Other Curr. Liab. | $11,087 | $21,349 | $1,360 | $752 |
| Total Curr. Liab. | $13,203 | $23,530 | $3,156 | $2,857 |
| LT Debt | $1,629 | $1,671 | $193 | $0 |
| Deferred Rev, NC | $39 | $137 | $167 | $110 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,668 | $1,808 | $360 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,196 | $2,287 | $301 | $56 |
| Total Liabilities | $14,871 | $25,338 | $3,516 | $2,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,016 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$105,081 | -$97,988 | -$67,376 | -$49,759 |
| AOCI | $0 | $0 | $94 | -$6 |
| Other Equity | $105,326 | $99,131 | $94,333 | $91,025 |
| Total Equity | $250 | $3,163 | $27,055 | $41,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,121 | $28,501 | $30,571 | $44,231 |
| Net Debt | -$1,414 | -$1,668 | -$5,029 | -$4,881 |