Wrap Technologies, Inc.
NasdaqCM-WRAP
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
Cash and Cash Equivalents | 6 | 3.6 | 4 | 5.3 | 4.9 |
Short-Term Investments | — | — | 7.5 | 13.9 | 30 |
Total Cash and Cash Equivalents | 6 | 3.6 | 11.5 | 19.3 | 34.9 |
Accounts Receivable | 1.8 | 0.5 | 3 | 2.8 | 3.9 |
Total Trade Receivables | 1.8 | 0.5 | 3 | 2.8 | 3.9 |
Inventories | 5.5 | 6.2 | 5.8 | 4 | 1.6 |
Other Current Assets | 0.3 | 0.2 | 1 | 0.8 | 0.9 |
Total Current Assets | 13.6 | 10.5 | 21.2 | 26.9 | 41.2 |
Net Property, Plant & Equipment | 2.4 | 2.1 | 2.8 | 1 | 1 |
Net Intangible Assets | 2.1 | 2.4 | 2.6 | 2.6 | 2 |
Goodwill | — | — | 1.6 | — | — |
Other Long-Term Assets | 0.1 | 0.2 | 0.3 | 0.1 | 0 |
Total Assets | 18.2 | 15.1 | 28.5 | 30.6 | 44.2 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
Accounts Payable | 0.6 | 0.6 | 1.1 | 1.4 | 1.8 |
Accrued Expenses | 0.6 | 1.4 | 0.7 | 1.5 | 0.8 |
Current Portion of Leases | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 |
Unearned Revenue | 0.4 | 0.5 | 1.4 | 0.2 | 0.2 |
Other Current Liabilities | — | 10.1 | 19.7 | — | — |
Total Current Liabilities | 1.9 | 13.2 | 23.5 | 3.2 | 2.9 |
Leases | 2.2 | 1.6 | 1.7 | 0.2 | — |
Other Long-Term Liabilities | 0 | 0 | 0.1 | 0.2 | 0.1 |
Total Long-Term Liabilities | 2.2 | 1.7 | 1.8 | 0.4 | 0.1 |
Total Liabilities | 4.1 | 14.9 | 25.3 | 3.5 | 3 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
Total Common Shareholders' Equity | 14.1 | 0.3 | 3.2 | 27.1 | 41.3 |
Total Shareholders' Equity | 14.1 | 0.3 | 3.2 | 27.1 | 41.3 |
Total Liabilities and Shareholders' Equity | 18.2 | 15.1 | 28.5 | 30.6 | 44.2 |