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Wrap Technologies (WRAP)

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  • 2.580
  • +0.110+4.45%
Close Jan 22 16:00 ET
133.00MMarket Cap-8.06P/E (TTM)

Wrap Technologies (WRAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.56%5.97M
-8.48%4.18M
-24.56%6.17M
-68.49%3.61M
-68.49%3.61M
-67.41%4.87M
-74.91%4.56M
-48.89%8.18M
-40.58%11.46M
-40.58%11.46M
-Cash and cash equivalents
22.56%5.97M
102.37%4.18M
94.09%6.17M
-8.72%3.61M
-8.72%3.61M
-1.36%4.87M
-82.34%2.06M
-66.55%3.18M
-25.80%3.96M
-25.80%3.96M
-Short-term investments
----
----
----
--0
--0
--0
-61.54%2.5M
-23.08%5M
-46.23%7.5M
-46.23%7.5M
Receivables
134.19%1.82M
-72.23%906K
-71.88%660K
-83.04%513K
-83.04%513K
-81.99%778K
67.37%3.26M
103.91%2.35M
6.89%3.03M
6.89%3.03M
-Accounts receivable
134.19%1.82M
-72.23%906K
-71.88%660K
-83.04%513K
-83.04%513K
-81.99%778K
67.37%3.26M
103.91%2.35M
6.89%3.03M
6.89%3.03M
Inventory
-13.47%5.46M
-9.02%5.9M
-4.48%6.08M
6.49%6.17M
6.49%6.17M
8.51%6.31M
-0.48%6.49M
13.15%6.37M
45.76%5.79M
45.76%5.79M
Prepaid assets
--334K
----
----
----
----
----
----
----
----
----
Other current assets
----
-51.80%334K
-29.45%582K
-81.32%178K
-81.32%178K
-62.20%288K
-4.02%693K
-3.85%825K
22.97%953K
22.97%953K
Total current assets
10.93%13.58M
-24.57%11.32M
-23.84%13.49M
-50.67%10.47M
-50.67%10.47M
-52.60%12.24M
-45.18%15.01M
-25.05%17.72M
-20.97%21.23M
-20.97%21.23M
Non current assets
Net PPE
5.82%2.38M
-20.96%1.9M
-22.95%2M
-23.69%2.11M
-23.69%2.11M
204.74%2.25M
193.29%2.41M
183.70%2.59M
165.10%2.77M
165.10%2.77M
-Gross PPE
-12.88%3.46M
-21.48%3.17M
-21.19%3.24M
-20.52%3.32M
-20.52%3.32M
96.09%3.97M
105.13%4.04M
111.35%4.12M
113.02%4.17M
113.02%4.17M
-Accumulated depreciation
37.37%-1.08M
22.25%-1.27M
18.20%-1.25M
14.30%-1.21M
14.30%-1.21M
-33.70%-1.72M
-42.26%-1.64M
-47.34%-1.52M
-53.66%-1.41M
-53.66%-1.41M
Goodwill and other intangible assets
-47.35%2.15M
-45.31%2.26M
-44.57%2.34M
-44.72%2.35M
-44.72%2.35M
-17.28%4.08M
59.81%4.14M
61.12%4.22M
65.75%4.26M
65.75%4.26M
-Goodwill
----
----
----
--0
--0
1.74%1.64M
--1.61M
--1.61M
--1.61M
--1.61M
-Other intangible assets
-11.97%2.15M
-10.45%2.26M
-10.35%2.34M
-11.10%2.35M
-11.10%2.35M
-26.51%2.44M
-2.40%2.53M
-0.38%2.61M
3.08%2.65M
3.08%2.65M
Other non current assets
-40.19%128K
-40.19%128K
-41.39%143K
-25.90%186K
-25.90%186K
28.92%214K
210.14%214K
248.57%244K
151.00%251K
151.00%251K
Total non current assets
-28.83%4.66M
-36.48%4.29M
-36.51%4.48M
-36.07%4.65M
-36.07%4.65M
12.12%6.54M
94.28%6.76M
95.86%7.06M
95.96%7.27M
95.96%7.27M
Total assets
-2.92%18.24M
-28.26%15.61M
-27.45%17.97M
-46.95%15.12M
-46.95%15.12M
-40.68%18.79M
-29.47%21.76M
-9.06%24.77M
-6.77%28.5M
-6.77%28.5M
Liabilities
Current liabilities
Payables
-68.30%659K
-54.49%836K
-37.78%909K
-32.38%783K
-32.38%783K
21.01%2.08M
-80.73%1.84M
-5.13%1.46M
-23.92%1.16M
-23.92%1.16M
-accounts payable
-53.36%596K
-48.77%583K
-54.76%494K
-45.14%609K
-45.14%609K
-17.34%1.28M
-40.98%1.14M
-20.64%1.09M
-21.78%1.11M
-21.78%1.11M
-Total tax payable
-92.13%63K
-63.81%253K
12.47%415K
262.50%174K
262.50%174K
365.70%801K
171.98%699K
125.00%369K
-53.40%48K
-53.40%48K
Current accrued expenses
281.05%362K
0.42%240K
191.23%498K
247.34%1.11M
247.34%1.11M
-44.12%95K
34.27%239K
-22.27%171K
22.69%319K
22.69%319K
Current debt and capital lease obligation
-40.66%305K
-38.16%384K
-7.92%570K
-7.95%567K
-7.95%567K
343.10%514K
449.56%621K
457.66%619K
470.37%616K
470.37%616K
-Current capital lease obligation
-40.66%305K
-38.16%384K
-7.92%570K
-7.95%567K
-7.95%567K
343.10%514K
449.56%621K
457.66%619K
470.37%616K
470.37%616K
Current deferred liabilities
-33.68%443K
-27.21%329K
-8.88%349K
-65.01%493K
-65.01%493K
249.74%668K
111.21%452K
125.29%383K
748.80%1.41M
748.80%1.41M
Other current liabilities
----
----
-27.29%11.29M
-48.58%10.13M
-48.58%10.13M
-8.27%7.19M
--12.79M
--15.52M
--19.7M
--19.7M
Current liabilities
-82.10%1.91M
-87.60%2M
-25.08%13.83M
-43.89%13.2M
-43.89%13.2M
-1.50%10.65M
49.31%16.15M
443.85%18.45M
645.56%23.53M
645.56%23.53M
Non current liabilities
Long term debt and capital lease obligation
30.51%2.19M
11.48%1.83M
-9.13%1.55M
-2.51%1.63M
-2.51%1.63M
1,495.24%1.68M
1,113.33%1.64M
941.46%1.71M
765.80%1.67M
765.80%1.67M
-Long term capital lease obligation
30.51%2.19M
11.48%1.83M
-9.13%1.55M
-2.51%1.63M
-2.51%1.63M
1,495.24%1.68M
1,113.33%1.64M
941.46%1.71M
765.80%1.67M
765.80%1.67M
Non current deferred liabilities
-64.71%18K
-82.71%23K
-78.13%28K
-71.53%39K
-71.53%39K
-71.02%51K
3.10%133K
4.92%128K
-17.96%137K
-17.96%137K
Total non current liabilities
27.69%2.2M
4.40%1.85M
-13.94%1.58M
-7.74%1.67M
-7.74%1.67M
514.23%1.73M
570.83%1.77M
541.96%1.84M
402.22%1.81M
402.22%1.81M
Total liabilities
-66.79%4.11M
-78.51%3.85M
-24.07%15.41M
-41.31%14.87M
-41.31%14.87M
11.56%12.38M
61.74%17.92M
451.48%20.29M
620.65%25.34M
620.65%25.34M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
-99.75%5K
25.00%5K
25.00%5K
-99.80%4K
0.00%4K
49,875.00%2M
0.00%4K
0.00%4K
-common stock
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--2M
--0
--0
Retained earnings
-15.09%-111.96M
-10.18%-109.03M
-7.22%-105.14M
-7.24%-105.08M
-7.24%-105.08M
-22.54%-97.28M
-29.50%-98.96M
-37.33%-98.06M
-45.43%-97.99M
-45.43%-97.99M
Paid-in capital
21.60%126.09M
17.50%120.78M
7.12%107.7M
4.13%105.33M
4.13%105.33M
5.89%103.69M
6.87%102.79M
5.88%100.54M
7.22%101.15M
7.22%101.15M
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
120.51%14.13M
206.20%11.76M
-42.74%2.57M
-92.10%250K
-92.10%250K
-68.86%6.41M
-80.58%3.84M
-80.97%4.48M
-88.31%3.16M
-88.31%3.16M
Total equity
120.51%14.13M
206.20%11.76M
-42.74%2.57M
-92.10%250K
-92.10%250K
-68.86%6.41M
-80.58%3.84M
-80.97%4.48M
-88.31%3.16M
-88.31%3.16M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.56%5.97M-8.48%4.18M-24.56%6.17M-68.49%3.61M-68.49%3.61M-67.41%4.87M-74.91%4.56M-48.89%8.18M-40.58%11.46M-40.58%11.46M
-Cash and cash equivalents 22.56%5.97M102.37%4.18M94.09%6.17M-8.72%3.61M-8.72%3.61M-1.36%4.87M-82.34%2.06M-66.55%3.18M-25.80%3.96M-25.80%3.96M
-Short-term investments --------------0--0--0-61.54%2.5M-23.08%5M-46.23%7.5M-46.23%7.5M
Receivables 134.19%1.82M-72.23%906K-71.88%660K-83.04%513K-83.04%513K-81.99%778K67.37%3.26M103.91%2.35M6.89%3.03M6.89%3.03M
-Accounts receivable 134.19%1.82M-72.23%906K-71.88%660K-83.04%513K-83.04%513K-81.99%778K67.37%3.26M103.91%2.35M6.89%3.03M6.89%3.03M
Inventory -13.47%5.46M-9.02%5.9M-4.48%6.08M6.49%6.17M6.49%6.17M8.51%6.31M-0.48%6.49M13.15%6.37M45.76%5.79M45.76%5.79M
Prepaid assets --334K------------------------------------
Other current assets -----51.80%334K-29.45%582K-81.32%178K-81.32%178K-62.20%288K-4.02%693K-3.85%825K22.97%953K22.97%953K
Total current assets 10.93%13.58M-24.57%11.32M-23.84%13.49M-50.67%10.47M-50.67%10.47M-52.60%12.24M-45.18%15.01M-25.05%17.72M-20.97%21.23M-20.97%21.23M
Non current assets
Net PPE 5.82%2.38M-20.96%1.9M-22.95%2M-23.69%2.11M-23.69%2.11M204.74%2.25M193.29%2.41M183.70%2.59M165.10%2.77M165.10%2.77M
-Gross PPE -12.88%3.46M-21.48%3.17M-21.19%3.24M-20.52%3.32M-20.52%3.32M96.09%3.97M105.13%4.04M111.35%4.12M113.02%4.17M113.02%4.17M
-Accumulated depreciation 37.37%-1.08M22.25%-1.27M18.20%-1.25M14.30%-1.21M14.30%-1.21M-33.70%-1.72M-42.26%-1.64M-47.34%-1.52M-53.66%-1.41M-53.66%-1.41M
Goodwill and other intangible assets -47.35%2.15M-45.31%2.26M-44.57%2.34M-44.72%2.35M-44.72%2.35M-17.28%4.08M59.81%4.14M61.12%4.22M65.75%4.26M65.75%4.26M
-Goodwill --------------0--01.74%1.64M--1.61M--1.61M--1.61M--1.61M
-Other intangible assets -11.97%2.15M-10.45%2.26M-10.35%2.34M-11.10%2.35M-11.10%2.35M-26.51%2.44M-2.40%2.53M-0.38%2.61M3.08%2.65M3.08%2.65M
Other non current assets -40.19%128K-40.19%128K-41.39%143K-25.90%186K-25.90%186K28.92%214K210.14%214K248.57%244K151.00%251K151.00%251K
Total non current assets -28.83%4.66M-36.48%4.29M-36.51%4.48M-36.07%4.65M-36.07%4.65M12.12%6.54M94.28%6.76M95.86%7.06M95.96%7.27M95.96%7.27M
Total assets -2.92%18.24M-28.26%15.61M-27.45%17.97M-46.95%15.12M-46.95%15.12M-40.68%18.79M-29.47%21.76M-9.06%24.77M-6.77%28.5M-6.77%28.5M
Liabilities
Current liabilities
Payables -68.30%659K-54.49%836K-37.78%909K-32.38%783K-32.38%783K21.01%2.08M-80.73%1.84M-5.13%1.46M-23.92%1.16M-23.92%1.16M
-accounts payable -53.36%596K-48.77%583K-54.76%494K-45.14%609K-45.14%609K-17.34%1.28M-40.98%1.14M-20.64%1.09M-21.78%1.11M-21.78%1.11M
-Total tax payable -92.13%63K-63.81%253K12.47%415K262.50%174K262.50%174K365.70%801K171.98%699K125.00%369K-53.40%48K-53.40%48K
Current accrued expenses 281.05%362K0.42%240K191.23%498K247.34%1.11M247.34%1.11M-44.12%95K34.27%239K-22.27%171K22.69%319K22.69%319K
Current debt and capital lease obligation -40.66%305K-38.16%384K-7.92%570K-7.95%567K-7.95%567K343.10%514K449.56%621K457.66%619K470.37%616K470.37%616K
-Current capital lease obligation -40.66%305K-38.16%384K-7.92%570K-7.95%567K-7.95%567K343.10%514K449.56%621K457.66%619K470.37%616K470.37%616K
Current deferred liabilities -33.68%443K-27.21%329K-8.88%349K-65.01%493K-65.01%493K249.74%668K111.21%452K125.29%383K748.80%1.41M748.80%1.41M
Other current liabilities ---------27.29%11.29M-48.58%10.13M-48.58%10.13M-8.27%7.19M--12.79M--15.52M--19.7M--19.7M
Current liabilities -82.10%1.91M-87.60%2M-25.08%13.83M-43.89%13.2M-43.89%13.2M-1.50%10.65M49.31%16.15M443.85%18.45M645.56%23.53M645.56%23.53M
Non current liabilities
Long term debt and capital lease obligation 30.51%2.19M11.48%1.83M-9.13%1.55M-2.51%1.63M-2.51%1.63M1,495.24%1.68M1,113.33%1.64M941.46%1.71M765.80%1.67M765.80%1.67M
-Long term capital lease obligation 30.51%2.19M11.48%1.83M-9.13%1.55M-2.51%1.63M-2.51%1.63M1,495.24%1.68M1,113.33%1.64M941.46%1.71M765.80%1.67M765.80%1.67M
Non current deferred liabilities -64.71%18K-82.71%23K-78.13%28K-71.53%39K-71.53%39K-71.02%51K3.10%133K4.92%128K-17.96%137K-17.96%137K
Total non current liabilities 27.69%2.2M4.40%1.85M-13.94%1.58M-7.74%1.67M-7.74%1.67M514.23%1.73M570.83%1.77M541.96%1.84M402.22%1.81M402.22%1.81M
Total liabilities -66.79%4.11M-78.51%3.85M-24.07%15.41M-41.31%14.87M-41.31%14.87M11.56%12.38M61.74%17.92M451.48%20.29M620.65%25.34M620.65%25.34M
Shareholders'equity
Share capital 25.00%5K25.00%5K-99.75%5K25.00%5K25.00%5K-99.80%4K0.00%4K49,875.00%2M0.00%4K0.00%4K
-common stock 25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--2M--0--0
Retained earnings -15.09%-111.96M-10.18%-109.03M-7.22%-105.14M-7.24%-105.08M-7.24%-105.08M-22.54%-97.28M-29.50%-98.96M-37.33%-98.06M-45.43%-97.99M-45.43%-97.99M
Paid-in capital 21.60%126.09M17.50%120.78M7.12%107.7M4.13%105.33M4.13%105.33M5.89%103.69M6.87%102.79M5.88%100.54M7.22%101.15M7.22%101.15M
Gains losses not affecting retained earnings --------------0--0--------------0--0
Total stockholders'equity 120.51%14.13M206.20%11.76M-42.74%2.57M-92.10%250K-92.10%250K-68.86%6.41M-80.58%3.84M-80.97%4.48M-88.31%3.16M-88.31%3.16M
Total equity 120.51%14.13M206.20%11.76M-42.74%2.57M-92.10%250K-92.10%250K-68.86%6.41M-80.58%3.84M-80.97%4.48M-88.31%3.16M-88.31%3.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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