Wrap Technologies, Inc. (WRAP) quarterly balance sheet — complete assets, liabilities & equity history
Wrap Technologies, Inc. (WRAP) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 13.2M | 14.47M | 11.42M | 13.58M | 11.32M | 13.49M | 10.47M | 12.24M | 15.01M | 17.72M | 21.23M | 25.83M | 27.38M | 23.64M | 26.86M | 29.48M | 32.64M | 36.81M | 41.21M | 45.93M |
| Cash & Short-Term Investments | 4.78M | 7.26M | 3.47M | 5.96M | 4.18M | 6.17M | 3.61M | 4.87M | 4.56M | 8.18M | 11.46M | 14.93M | 18.19M | 16M | 19.28M | 23.69M | 28.5M | 29.97M | 34.92M | 39.86M |
| Cash Only | 4.78M | 7.26M | 3.47M | 5.96M | 4.18M | 6.17M | 3.61M | 4.87M | 2.06M | 3.18M | 3.96M | 4.93M | 11.69M | 9.5M | 5.33M | 3.83M | 3.64M | 5.01M | 4.94M | 9.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 5M | 7.5M | 10M | 6.5M | 6.5M | 13.95M | 19.86M | 24.86M | 24.96M | 29.98M | 30M |
| Accounts Receivable | 3.38M | 1.99M | 2.79M | 1.82M | 906K | 660K | 513K | 778K | 3.26M | 2.35M | 3.02M | 4.32M | 1.95M | 1.15M | 2.83M | 2.22M | 1.41M | 4.24M | 3.86M | 3.26M |
| Days Sales Outstanding | 119.05 | 193.53 | 151.01 | 84.16 | 70.41 | 69 | 68.65 | 313.39 | 162.24 | 165.6 | 573.71 | 79.43 | 117.35 | 251.96 | 64.82 | 98.08 | 220.43 | 227.9 | 133.66 | 149.85 |
| Inventory | 4.31M | 4.64M | 4.97M | 5.46M | 5.9M | 6.08M | 6.17M | 6.31M | 6.49M | 6.37M | 5.79M | 5.82M | 6.52M | 5.63M | 3.98M | 2.96M | 2.03M | 1.87M | 1.57M | 2.28M |
| Days Inventory Outstanding | 803.47 | 1.03K | 716.23 | 859.85 | 1.04K | 3.24K | 1.26K | 1.64K | 993.04 | 864.5 | 606.89 | 390.27 | 1.03K | 1.2K | 169.28 | 290.85 | 250.83 | 165.9 | 103.51 | 215.33 |
| Other Current Assets | 0 | 574K | 194K | 0 | 334K | 582K | 178K | 288K | 693K | 825K | 953K | 762K | 722K | 858K | 775K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.14M | 2.25M | 4.55M | 4.66M | 4.29M | 4.48M | 4.65M | 6.54M | 6.75M | 7.05M | 7.27M | 5.83M | 3.48M | 3.6M | 3.71M | 3.04M | 3.2M | 3.3M | 3.02M | 2.74M |
| Property, Plant & Equipment | 515K | 552K | 2.3M | 2.38M | 1.9M | 2M | 2.11M | 2.25M | 2.4M | 2.59M | 2.77M | 738K | 820K | 914K | 1.04M | 1.13M | 1.24M | 1.31M | 1.03M | 961K |
| Fixed Asset Turnover | 3.85x | 0.78x | 0.60x | 0.70x | 0.52x | 0.37x | 0.40x | 0.25x | 0.63x | 0.55x | 0.34x | 4.66x | 1.39x | 0.73x | 3.30x | 1.43x | 0.91x | 1.37x | 2.46x | 2.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 1.61M | 1.61M | 1.61M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.6M | 1.59M | 1.57M | 2.15M | 2.26M | 2.34M | 2.35M | 2.44M | 2.53M | 2.61M | 2.65M | 3.32M | 2.59M | 2.62M | 2.57M | 1.9M | 1.94M | 1.98M | 1.98M | 1.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25K | 104K | 684K | 128K | 128K | 143K | 186K | 214K | 214K | 244K | 251K | 166K | 69K | 70K | 100K | 11K | 11K | 11K | 9K | 8K |
| Total Assets | 15.34M | 16.72M | 15.97M | 18.24M | 15.61M | 17.97M | 15.12M | 18.79M | 21.76M | 24.77M | 28.5M | 31.67M | 30.86M | 27.24M | 30.57M | 32.52M | 35.84M | 40.11M | 44.23M | 48.67M |
| Asset Turnover | 0.13x | 0.07x | 0.08x | 0.09x | 0.06x | 0.05x | 0.05x | 0.03x | 0.07x | 0.06x | 0.02x | 0.12x | 0.04x | 0.02x | 0.11x | 0.05x | 0.03x | 0.04x | 0.05x | 0.04x |
| Asset Growth % | -1.75% | -6.96% | 5.64% | -2.92% | -28.26% | -27.45% | -46.95% | -40.68% | -29.47% | -9.06% | -6.77% | -2.62% | -13.9% | -32.09% | -30.88% | -33.19% | -30.19% | -11.94% | -9.42% | -1.46% |
| Total Current Liabilities | 1.64M | 1.91M | 1.82M | 1.91M | 2M | 13.82M | 13.2M | 10.65M | 16.15M | 18.45M | 23.53M | 10.81M | 10.82M | 3.39M | 3.16M | 2.19M | 2.56M | 2.76M | 2.86M | 3.06M |
| Accounts Payable | 764K | 787K | 620K | 596K | 583K | 494K | 609K | 1.28M | 1.14M | 1.09M | 1.11M | 1.55M | 1.93M | 1.38M | 1.42M | 945K | 1.36M | 1.73M | 1.78M | 1.5M |
| Days Payables Outstanding | 139.19 | 150.75 | 83.49 | 89.2 | 93.34 | 291.97 | 190.77 | 310.44 | 172.27 | 156.55 | 138.84 | 109.91 | 281.52 | 350.35 | 57.69 | 134.33 | 198.52 | 169.28 | 88.24 | 117.02 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 476K | 500K | 470K | 443K | 329K | 349K | 493K | 668K | 452K | 383K | 407K | 191K | 214K | 170K | 166K | 144K | 182K | 121K | 198K | 115K |
| Other Current Liabilities | 0 | 147K | 2K | 138K | 213K | 11.5M | 10.25M | 7.3M | 13M | 15.82M | 21.07M | 8.62M | 777K | 1.35M | 1.1M | 759K | 710K | 667K | 628K | 972K |
| Current Ratio | 8.04x | 7.59x | 6.29x | 7.12x | 5.65x | 0.98x | 0.79x | 1.15x | 0.93x | 0.96x | 0.90x | 2.39x | 2.53x | 6.97x | 8.51x | 13.48x | 12.76x | 13.32x | 14.43x | 15.00x |
| Quick Ratio | 5.42x | 5.15x | 3.55x | 4.26x | 2.71x | 0.54x | 0.33x | 0.56x | 0.53x | 0.62x | 0.66x | 1.85x | 1.93x | 5.31x | 7.25x | 12.13x | 11.97x | 12.65x | 13.88x | 14.25x |
| Cash Conversion Cycle | 783.33 | 1.07K | 783.75 | 854.82 | 1.02K | 3.02K | 1.14K | 1.65K | 983.02 | 873.55 | 1.04K | 359.8 | 870.74 | 1.11K | 176.42 | 254.6 | 272.74 | 224.52 | 148.93 | 248.16 |
| Total Non-Current Liabilities | 352K | 380K | 2.67M | 2.2M | 1.85M | 1.58M | 1.67M | 1.73M | 1.77M | 1.84M | 1.81M | 281K | 264K | 286K | 360K | 377K | 414K | 436K | 110K | 146K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 345K | 369K | 2.1M | 2.19M | 1.83M | 1.55M | 1.63M | 1.68M | 1.64M | 1.71M | 1.67M | 105K | 135K | 164K | 193K | 221K | 248K | 275K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 556K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.99M | 2.29M | 4.48M | 4.11M | 3.85M | 15.4M | 14.87M | 12.38M | 17.92M | 20.29M | 25.34M | 11.1M | 11.08M | 3.68M | 3.52M | 2.56M | 2.97M | 3.2M | 2.97M | 3.21M |
| Total Debt | 436K | 459K | 2.42M | 2.49M | 2.21M | 2.12M | 2.2M | 2.19M | 2.26M | 2.33M | 2.29M | 221K | 248K | 275K | 301K | 327K | 350K | 371K | 56K | 79K |
| Net Debt | -4.34M | -6.8M | -1.05M | -3.47M | -1.97M | -4.05M | -1.41M | -2.68M | 195K | -852K | -1.67M | -4.71M | -11.44M | -9.23M | -5.03M | -3.5M | -3.29M | -4.64M | -4.88M | -9.78M |
| Debt / Equity | 0.03x | 0.03x | 0.21x | 0.18x | 0.19x | 0.83x | 8.78x | 0.34x | 0.59x | 0.52x | 0.72x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 13.35M | 14.43M | 11.49M | 14.13M | 11.76M | 2.57M | 250K | 6.41M | 3.84M | 4.48M | 3.16M | 20.57M | 19.77M | 23.56M | 27.05M | 29.95M | 32.87M | 36.91M | 41.26M | 45.46M |
| Equity Growth % | 13.48% | 462.29% | 4496% | 120.51% | 206.2% | -42.74% | -92.1% | -68.86% | -80.58% | -80.97% | -88.31% | -31.33% | -39.83% | -36.17% | -34.43% | -34.11% | -32.59% | -12.24% | -11.1% | -4.16% |
| Book Value per Share | 0.24 | 0.27 | 0.22 | 0.28 | 0.23 | 0.05 | 0.01 | 0.14 | 0.08 | 0.10 | 0.07 | 0.48 | 0.47 | 0.57 | 0.66 | 0.73 | 0.80 | 0.90 | 1.05 | 1.12 |
| Total Shareholders' Equity | 13.35M | 14.43M | 11.49M | 14.13M | 11.76M | 2.57M | 250K | 6.41M | 3.84M | 4.48M | 3.16M | 20.57M | 19.77M | 23.56M | 27.05M | 29.95M | 32.87M | 36.91M | 41.26M | 45.46M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -123.53M | -121.11M | -116.32M | -111.96M | -109.03M | -105.14M | -105.08M | -97.28M | -98.96M | -98.06M | -97.99M | -79.39M | -76.41M | -71.4M | -67.38M | -63.84M | -59.98M | -55.19M | -49.76M | -44.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94K | 56K | -17K | -29K | -6K | 11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |