WRAP TECHNOLOGIES INC (WRAP) Stock Balance Sheet
NASDAQ:WRAP - Nasdaq - US98212N1072 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 16.98M | |||
| Cash Equivalents | 4.87M | 5.33M | 4.94M | 16.65M | N/A | |||
| Marketable Securities | 0.00 | 13.95M | 29.98M | 24.99M | N/A | |||
| Receivables | 778.00K | 2.83M | 3.86M | 1.87M | 200.00K | |||
| Inventories | 6.31M | 3.98M | 1.57M | 2.66M | 2.24M | |||
| Other Current Assets | 288.00K | 780.00K | 870.00K | 760.00K | 250.00K | |||
| Total Current Assets | 12.24M | 26.86M | 41.21M | 46.93M | 19.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.25M | 1.04M | 1.03M | 500.00K | 500.00K | |||
| Goodwill | 1.64M | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.44M | 2.57M | 1.98M | 1.40M | 230.00K | |||
| Other Non-Current Assets | 214.00K | 100.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 6.54M | 3.71M | 3.02M | 1.90M | 750.00K | |||
| TOTAL ASSETS | 18.79M | 30.57M | 44.23M | 48.83M | 20.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.52M | 1.57M | 880.00K | 820.00K | 320.00K | |||
| Accounts Payable | 1.28M | 1.42M | 1.78M | 1.23M | 410.00K | |||
| Other Current Liabilities | 7.85M | 170.00K | 200.00K | 290.00K | 350.00K | |||
| Total Current Liabilities | 10.65M | 3.16M | 2.86M | 2.34M | 1.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.73M | 360.00K | 110.00K | 80.00K | 150.00K | |||
| Total Non-Current Liabilities | 1.73M | 360.00K | 110.00K | 80.00K | 150.00K | |||
| TOTAL LIABILITIES | 12.38M | 3.52M | 2.97M | 2.42M | 1.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.28M | -67.38M | -49.76M | -25.31M | -12.73M | |||
| Additional Paid In Capital | 103.69M | 94.33M | 91.03M | 71.70M | 31.92M | |||
| Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 90.00K | -10.00K | 10.00K | N/A | |||
| Shares Outstanding | 45.87M | 41.18M | 40.85M | 37.55M | 29.83M | |||
| Tangible Book Value per Share | 0.05 | 0.59 | 0.96 | 1.20 | 0.64 | |||
| Total Shareholders' Equity | 6.41M | 27.06M | 41.26M | 46.41M | 19.20M | |||
| TOTAL LIABILITIES AND EQUITY | 18.79M | 30.57M | 44.23M | 48.83M | 20.42M | |||
| Statistics | ||||||||
| Current Ratio | 1.15 | 8.50 | 14.41 | 20.06 | 18.21 | |||
| Return On Assets (ROA) | -96.29% | -57.64% | -55.28% | -25.76% | -40.79% | |||
| Return On Equity (ROE) | -282.36% | -65.11% | -59.26% | -27.11% | -43.39% | |||
All data in USD , ROIC based on taxRate of 0.21