Wrap Technologies Inc (WRAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,610 | 4,867 | 2,064 | 3,179 | 3,955 |
| Marketable Securities | N/A | N/A | 2,500 | 5,000 | 7,500 |
| Receivables | 513 | 778 | 3,262 | 2,347 | 3,025 |
| Inventories | 6,170 | 6,311 | 6,489 | 6,366 | 5,794 |
| TOTAL | $10,471 | $12,244 | $15,008 | $17,717 | $21,227 |
| Non-Current Assets | |||||
| PPE Net | 146 | 210 | 292 | 408 | 509 |
| Intangibles | 2,354 | 4,078 | 4,136 | 4,218 | 4,258 |
| Other Non-Current Assets | 2,150 | 2,253 | 2,327 | 2,429 | 2,507 |
| TOTAL | $4,650 | $6,541 | $6,755 | $7,055 | $7,274 |
| Total Assets | $15,121 | $18,785 | $21,763 | $24,772 | $28,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 609 | 1,278 | 1,138 | 1,092 | 1,110 |
| Accrued Expenses | 1,403 | 1,007 | 1,154 | 835 | 692 |
| Other current liabilities | 10,158 | 7,232 | 12,786 | 15,544 | 20,705 |
| TOTAL | $13,203 | $10,653 | $16,151 | $18,453 | $23,530 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 466 | 622 | 452 | 363 | 407 |
| Other Non-Current Liabilities | 1,629 | 1,675 | 1,638 | 1,708 | 1,671 |
| TOTAL | $1,668 | $1,726 | $1,771 | $1,836 | $1,808 |
| Total Liabilities | $14,871 | $12,379 | $17,922 | $20,289 | $25,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,495 | 45,883 | 45,874 | 45,869 | 45,861 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -105,081 | -97,283 | -98,956 | -98,060 | -97,988 |
| Other shareholders' equity | 0 | 0 | 0 | 1,995 | 0 |
| TOTAL | $250 | $6,406 | $3,841 | $4,483 | $3,163 |
| Total Liabilities And Equity | $15,121 | $18,785 | $21,763 | $24,772 | $28,501 |