Wrap Technologies Inc
NASDAQ:WRAP
Balance Sheet
Balance Sheet Decomposition
Wrap Technologies Inc
Current Assets | 25.8m |
Cash & Short-Term Investments | 14.9m |
Receivables | 4.3m |
Other Current Assets | 6.6m |
Non-Current Assets | 5.8m |
PP&E | 740k |
Intangibles | 4.9m |
Other Non-Current Assets | 170k |
Current Liabilities | 10.8m |
Accounts Payable | 1.6m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 8m |
Non-Current Liabilities | 280k |
Other Non-Current Liabilities | 280k |
Balance Sheet
Wrap Technologies Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
3
|
12
|
17
|
17
|
5
|
5
|
|
Cash |
0
|
3
|
12
|
17
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
17
|
5
|
5
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
30
|
14
|
|
Total Receivables |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
2
|
3
|
2
|
4
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
0
|
3
|
13
|
20
|
47
|
41
|
27
|
|
PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
3
+1 024%
|
13
+292%
|
20
+60%
|
49
+139%
|
44
-9%
|
31
-31%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+138%
|
0
+111%
|
1
+208%
|
2
+97%
|
3
+23%
|
4
+19%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
1
|
4
|
13
|
25
|
50
|
67
|
|
Additional Paid In Capital |
0
|
4
|
17
|
32
|
72
|
91
|
94
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
3
+1 362%
|
12
+304%
|
19
+55%
|
46
+142%
|
41
-11%
|
27
-34%
|
|
Total Liabilities & Equity |
0
N/A
|
3
+1 024%
|
13
+292%
|
20
+60%
|
49
+139%
|
44
-9%
|
31
-31%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
20
|
23
|
27
|
30
|
38
|
41
|
41
|