US Stock MarketDetailed Quotes

WRAP Wrap Technologies

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1.720
+0.070+4.24%

Trading May 20 15:02 ET

76.05MMarket Cap-4526P/E (TTM)

Wrap Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-36.97%14.93M

-36.19%18.19M

-46.60%16M

-44.79%19.28M

-40.56%23.69M

-33.79%28.51M

-19.00%29.97M

-16.14%34.92M

-Cash and cash equivalents

28.89%4.93M

220.83%11.69M

89.53%9.5M

7.96%5.33M

-61.17%3.83M

-72.08%3.64M

150.70%5.01M

-70.34%4.94M

-Short-term investments

-49.66%10M

-73.86%6.5M

-73.95%6.5M

-53.48%13.95M

-33.79%19.87M

-17.13%24.86M

-28.70%24.96M

19.96%29.98M

Receivables

94.46%4.32M

38.72%1.95M

-72.85%1.15M

-26.66%2.83M

-31.78%2.22M

-46.44%1.41M

91.64%4.24M

106.25%3.86M

-Accounts receivable

94.46%4.32M

38.72%1.95M

-72.85%1.15M

-26.66%2.83M

-31.78%2.22M

-46.44%1.41M

91.64%4.24M

106.25%3.86M

Inventory

96.35%5.82M

220.71%6.52M

200.86%5.63M

153.83%3.98M

29.68%2.96M

-28.34%2.03M

-47.77%1.87M

-41.02%1.57M

Other current assets

27.00%762K

3.14%722K

16.73%858K

-10.71%775K

13.42%600K

-15.05%700K

-4.42%735K

14.21%868K

Total current assets

-12.36%25.83M

-16.13%27.38M

-35.79%23.64M

-34.83%26.86M

-35.82%29.48M

-33.84%32.64M

-15.49%36.81M

-12.18%41.21M

Non current assets

Net PPE

-34.69%738K

-34.08%820K

-30.02%914K

1.56%1.04M

17.59%1.13M

106.99%1.24M

126.34%1.31M

107.06%1.03M

-Gross PPE

4.87%2.02M

2.55%1.97M

4.73%1.95M

33.47%1.96M

48.84%1.93M

121.57%1.92M

120.26%1.86M

105.75%1.47M

-Accumulated depreciation

-60.83%-1.29M

-69.87%-1.15M

-86.80%-1.03M

-107.95%-915K

-138.51%-799K

-154.51%-677K

-107.12%-553K

-102.76%-440K

Goodwill and other intangible assets

159.47%4.93M

33.33%2.59M

32.16%2.62M

29.62%2.57M

7.22%1.9M

39.14%1.94M

41.10%1.98M

41.88%1.98M

-Goodwill

--1.61M

----

-Other intangible assets

74.68%3.32M

33.33%2.59M

32.16%2.62M

29.62%2.57M

7.22%1.9M

39.14%1.94M

41.10%1.98M

41.88%1.98M

Other non current assets

1,409.09%166K

527.27%69K

536.36%70K

1,011.11%100K

37.50%11K

22.22%11K

37.50%11K

-30.77%9K

Total non current assets

91.84%5.83M

8.79%3.48M

9.22%3.6M

23.00%3.71M

10.94%3.04M

59.40%3.2M

65.81%3.3M

58.34%3.02M

Total assets

-2.62%31.67M

-13.90%30.86M

-32.09%27.24M

-30.88%30.57M

-33.19%32.52M

-30.19%35.84M

-11.94%40.11M

-9.42%44.23M

Liabilities

Current liabilities

Payables

79.33%1.72M

572.43%9.54M

-11.90%1.54M

-17.77%1.52M

-37.14%958K

8.91%1.42M

-27.83%1.75M

44.95%1.85M

-accounts payable

63.60%1.55M

41.56%1.93M

-20.32%1.38M

-20.24%1.42M

-37.13%945K

6.41%1.36M

-28.04%1.73M

44.40%1.78M

-Total tax payable

1,223.08%172K

358.93%257K

680.95%164K

43.06%103K

-38.10%13K

154.55%56K

-4.55%21K

60.00%72K

-Other payable

----

--7.35M

----

Current accrued expenses

-22.37%170K

21.92%178K

67.94%220K

109.68%260K

-41.29%219K

-46.52%146K

2.34%131K

9.73%124K

Current debt and capital lease obligation

9.43%116K

10.78%113K

15.63%111K

92.86%108K

34.18%106K

8.51%102K

5.49%96K

-40.43%56K

-Current capital lease obligation

9.43%116K

10.78%113K

15.63%111K

92.86%108K

34.18%106K

8.51%102K

5.49%96K

-40.43%56K

Current deferred liabilities

32.64%191K

17.58%214K

40.50%170K

-16.16%166K

25.22%144K

-7.14%182K

-31.64%121K

1,000.00%198K

Other current liabilities

--7.83M

----

Current liabilities

394.74%10.82M

322.87%10.82M

22.80%3.39M

10.47%3.16M

-28.63%2.19M

-0.74%2.56M

-19.59%2.76M

22.09%2.86M

Non current liabilities

Long term debt and capital lease obligation

-52.49%105K

-45.56%135K

-40.36%164K

--193K

--221K

3,000.00%248K

759.38%275K

--0

-Long term capital lease obligation

-52.49%105K

-45.56%135K

-40.36%164K

--193K

--221K

3,000.00%248K

759.38%275K

--0

Non current deferred liabilities

12.82%176K

-22.29%129K

-24.22%122K

51.82%167K

6.85%156K

--166K

--161K

--110K

Total non current liabilities

-25.46%281K

-36.23%264K

-34.40%286K

227.27%360K

158.22%377K

5,075.00%414K

692.73%436K

39.24%110K

Total liabilities

332.93%11.1M

272.85%11.08M

15.00%3.68M

18.50%3.52M

-20.13%2.56M

14.97%2.97M

-8.36%3.2M

22.65%2.97M

Shareholders'equity

Share capital

50,900.00%2.04M

0.00%4K

-common stock

0.00%4K

-Preferred stock

--2.04M

--0

Retained earnings

-24.35%-79.39M

-27.40%-76.41M

-29.38%-71.4M

-35.40%-67.38M

-43.37%-63.84M

-55.63%-59.98M

-79.55%-55.19M

-96.60%-49.76M

Paid-in capital

4.46%97.92M

3.58%96.18M

3.07%94.96M

3.63%94.33M

4.18%93.74M

6.39%92.86M

26.59%92.13M

26.94%91.03M

Gains losses not affecting retained earnings

--0

1,666.67%94K

409.09%56K

-230.77%-17K

-270.59%-29K

-140.00%-6K

Total stockholders'equity

-31.33%20.57M

-39.83%19.78M

-36.17%23.56M

-34.43%27.06M

-34.11%29.96M

-32.59%32.87M

-12.24%36.91M

-11.10%41.26M

Total equity

-31.33%20.57M

-39.83%19.78M

-36.17%23.56M

-34.43%27.06M

-34.11%29.96M

-32.59%32.87M

-12.24%36.91M

-11.10%41.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-36.97%14.93M	-36.19%18.19M	-46.60%16M	-44.79%19.28M	-44.79%19.28M	-40.56%23.69M	-33.79%28.51M	-19.00%29.97M	-16.14%34.92M	-16.14%34.92M
-Cash and cash equivalents	28.89%4.93M	220.83%11.69M	89.53%9.5M	7.96%5.33M	7.96%5.33M	-61.17%3.83M	-72.08%3.64M	150.70%5.01M	-70.34%4.94M	-70.34%4.94M
-Short-term investments	-49.66%10M	-73.86%6.5M	-73.95%6.5M	-53.48%13.95M	-53.48%13.95M	-33.79%19.87M	-17.13%24.86M	-28.70%24.96M	19.96%29.98M	19.96%29.98M
Receivables	94.46%4.32M	38.72%1.95M	-72.85%1.15M	-26.66%2.83M	-26.66%2.83M	-31.78%2.22M	-46.44%1.41M	91.64%4.24M	106.25%3.86M	106.25%3.86M
-Accounts receivable	94.46%4.32M	38.72%1.95M	-72.85%1.15M	-26.66%2.83M	-26.66%2.83M	-31.78%2.22M	-46.44%1.41M	91.64%4.24M	106.25%3.86M	106.25%3.86M
Inventory	96.35%5.82M	220.71%6.52M	200.86%5.63M	153.83%3.98M	153.83%3.98M	29.68%2.96M	-28.34%2.03M	-47.77%1.87M	-41.02%1.57M	-41.02%1.57M
Other current assets	27.00%762K	3.14%722K	16.73%858K	-10.71%775K	-10.71%775K	13.42%600K	-15.05%700K	-4.42%735K	14.21%868K	14.21%868K
Total current assets	-12.36%25.83M	-16.13%27.38M	-35.79%23.64M	-34.83%26.86M	-34.83%26.86M	-35.82%29.48M	-33.84%32.64M	-15.49%36.81M	-12.18%41.21M	-12.18%41.21M
Non current assets
Net PPE	-34.69%738K	-34.08%820K	-30.02%914K	1.56%1.04M	1.56%1.04M	17.59%1.13M	106.99%1.24M	126.34%1.31M	107.06%1.03M	107.06%1.03M
-Gross PPE	4.87%2.02M	2.55%1.97M	4.73%1.95M	33.47%1.96M	33.47%1.96M	48.84%1.93M	121.57%1.92M	120.26%1.86M	105.75%1.47M	105.75%1.47M
-Accumulated depreciation	-60.83%-1.29M	-69.87%-1.15M	-86.80%-1.03M	-107.95%-915K	-107.95%-915K	-138.51%-799K	-154.51%-677K	-107.12%-553K	-102.76%-440K	-102.76%-440K
Goodwill and other intangible assets	159.47%4.93M	33.33%2.59M	32.16%2.62M	29.62%2.57M	29.62%2.57M	7.22%1.9M	39.14%1.94M	41.10%1.98M	41.88%1.98M	41.88%1.98M
-Goodwill	--1.61M	----	----	----	----	----	----	----	----	----
-Other intangible assets	74.68%3.32M	33.33%2.59M	32.16%2.62M	29.62%2.57M	29.62%2.57M	7.22%1.9M	39.14%1.94M	41.10%1.98M	41.88%1.98M	41.88%1.98M
Other non current assets	1,409.09%166K	527.27%69K	536.36%70K	1,011.11%100K	1,011.11%100K	37.50%11K	22.22%11K	37.50%11K	-30.77%9K	-30.77%9K
Total non current assets	91.84%5.83M	8.79%3.48M	9.22%3.6M	23.00%3.71M	23.00%3.71M	10.94%3.04M	59.40%3.2M	65.81%3.3M	58.34%3.02M	58.34%3.02M
Total assets	-2.62%31.67M	-13.90%30.86M	-32.09%27.24M	-30.88%30.57M	-30.88%30.57M	-33.19%32.52M	-30.19%35.84M	-11.94%40.11M	-9.42%44.23M	-9.42%44.23M
Liabilities
Current liabilities
Payables	79.33%1.72M	572.43%9.54M	-11.90%1.54M	-17.77%1.52M	-17.77%1.52M	-37.14%958K	8.91%1.42M	-27.83%1.75M	44.95%1.85M	44.95%1.85M
-accounts payable	63.60%1.55M	41.56%1.93M	-20.32%1.38M	-20.24%1.42M	-20.24%1.42M	-37.13%945K	6.41%1.36M	-28.04%1.73M	44.40%1.78M	44.40%1.78M
-Total tax payable	1,223.08%172K	358.93%257K	680.95%164K	43.06%103K	43.06%103K	-38.10%13K	154.55%56K	-4.55%21K	60.00%72K	60.00%72K
-Other payable	----	--7.35M	----	----	----	----	----	----	----	----
Current accrued expenses	-22.37%170K	21.92%178K	67.94%220K	109.68%260K	109.68%260K	-41.29%219K	-46.52%146K	2.34%131K	9.73%124K	9.73%124K
Current debt and capital lease obligation	9.43%116K	10.78%113K	15.63%111K	92.86%108K	92.86%108K	34.18%106K	8.51%102K	5.49%96K	-40.43%56K	-40.43%56K
-Current capital lease obligation	9.43%116K	10.78%113K	15.63%111K	92.86%108K	92.86%108K	34.18%106K	8.51%102K	5.49%96K	-40.43%56K	-40.43%56K
Current deferred liabilities	32.64%191K	17.58%214K	40.50%170K	-16.16%166K	-16.16%166K	25.22%144K	-7.14%182K	-31.64%121K	1,000.00%198K	1,000.00%198K
Other current liabilities	--7.83M	----	----	----	----	----	----	----	----	----
Current liabilities	394.74%10.82M	322.87%10.82M	22.80%3.39M	10.47%3.16M	10.47%3.16M	-28.63%2.19M	-0.74%2.56M	-19.59%2.76M	22.09%2.86M	22.09%2.86M
Non current liabilities
Long term debt and capital lease obligation	-52.49%105K	-45.56%135K	-40.36%164K	--193K	--193K	--221K	3,000.00%248K	759.38%275K	--0	--0
-Long term capital lease obligation	-52.49%105K	-45.56%135K	-40.36%164K	--193K	--193K	--221K	3,000.00%248K	759.38%275K	--0	--0
Non current deferred liabilities	12.82%176K	-22.29%129K	-24.22%122K	51.82%167K	51.82%167K	6.85%156K	--166K	--161K	--110K	--110K
Total non current liabilities	-25.46%281K	-36.23%264K	-34.40%286K	227.27%360K	227.27%360K	158.22%377K	5,075.00%414K	692.73%436K	39.24%110K	39.24%110K
Total liabilities	332.93%11.1M	272.85%11.08M	15.00%3.68M	18.50%3.52M	18.50%3.52M	-20.13%2.56M	14.97%2.97M	-8.36%3.2M	22.65%2.97M	22.65%2.97M
Shareholders'equity
Share capital	50,900.00%2.04M	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--2.04M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.35%-79.39M	-27.40%-76.41M	-29.38%-71.4M	-35.40%-67.38M	-35.40%-67.38M	-43.37%-63.84M	-55.63%-59.98M	-79.55%-55.19M	-96.60%-49.76M	-96.60%-49.76M
Paid-in capital	4.46%97.92M	3.58%96.18M	3.07%94.96M	3.63%94.33M	3.63%94.33M	4.18%93.74M	6.39%92.86M	26.59%92.13M	26.94%91.03M	26.94%91.03M
Gains losses not affecting retained earnings	--0	--0	--0	1,666.67%94K	1,666.67%94K	409.09%56K	-230.77%-17K	-270.59%-29K	-140.00%-6K	-140.00%-6K
Total stockholders'equity	-31.33%20.57M	-39.83%19.78M	-36.17%23.56M	-34.43%27.06M	-34.43%27.06M	-34.11%29.96M	-32.59%32.87M	-12.24%36.91M	-11.10%41.26M	-11.10%41.26M
Total equity	-31.33%20.57M	-39.83%19.78M	-36.17%23.56M	-34.43%27.06M	-34.43%27.06M	-34.11%29.96M	-32.59%32.87M	-12.24%36.91M	-11.10%41.26M	-11.10%41.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall