Wrap Technologies Inc (WRAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,643 | 5,014 | 4,937 | 9,858 | 13,050 |
| Marketable Securities | 24,862 | 24,956 | 29,983 | 30,004 | 30,002 |
| Receivables | 1,405 | 4,239 | 3,859 | 3,257 | 2,623 |
| Inventories | 2,033 | 1,870 | 1,566 | 2,284 | 2,837 |
| TOTAL | $32,643 | $36,814 | $41,213 | $45,932 | $49,336 |
| Non-Current Assets | |||||
| PPE Net | 907 | 944 | 976 | 888 | 508 |
| Intangibles | 1,941 | 1,981 | 1,982 | 1,772 | 1,395 |
| Other Non-Current Assets | 348 | 373 | 60 | 81 | 102 |
| TOTAL | $3,196 | $3,298 | $3,018 | $2,741 | $2,005 |
| Total Assets | $35,839 | $40,112 | $44,231 | $48,673 | $51,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,362 | 1,727 | 1,779 | 1,503 | 1,280 |
| Accrued Expenses | 912 | 819 | 824 | 1,366 | 910 |
| Other current liabilities | 4 | N/A | 43 | 21 | 107 |
| TOTAL | $2,558 | $2,763 | $2,857 | $3,063 | $2,577 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 178 | 121 | 155 | 94 | 186 |
| Other Non-Current Liabilities | 248 | 275 | 0 | 0 | 8 |
| TOTAL | $414 | $436 | $110 | $146 | $8 |
| Total Liabilities | $2,972 | $3,199 | $2,967 | $3,209 | $2,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,082 | 40,970 | 40,939 | 40,772 | 40,478 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -59,976 | -55,191 | -49,759 | -44,530 | -38,538 |
| Other shareholders' equity | -17 | -29 | -6 | 11 | 13 |
| TOTAL | $32,867 | $36,913 | $41,264 | $45,464 | $48,756 |
| Total Liabilities And Equity | $35,839 | $40,112 | $44,231 | $48,673 | $51,341 |