Wrap Technologies WRAP
$ 1.39
-4.48%
Quarterly report 2024-Q3
added 11-14-2024
Wrap Technologies Balance Sheet 2011-2024 | WRAP
Annual Balance Sheet Wrap Technologies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.67 M | -5.03 M | - | -16.5 M | -16.7 M | -12.4 M | -3.08 M | -255 K | - | - | - | - | - |
Long Term Debt |
1.67 M | 193 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
616 K | 108 K | 56 K | 94 K | 128 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.81 M | 360 K | 110 K | 78.5 K | 150 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
23.5 M | 3.16 M | 2.86 M | 2.34 M | 1.08 M | 397 K | 192 K | - | - | - | - | - | - |
Total Liabilities |
25.3 M | 3.52 M | 2.97 M | 2.42 M | 1.23 M | 397 K | 192 K | 85 K | - | - | - | - | - |
Deferred Revenue |
- | - | 155 K | 18.1 K | 346 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-98 M | -67.4 M | -49.8 M | -25.3 M | -12.7 M | -4.4 M | -1.07 M | -234 K | - | - | - | - | - |
Total Assets |
28.5 M | 30.6 M | 44.2 M | 48.8 M | 20.4 M | 12.8 M | 3.26 M | 293 K | - | - | - | - | - |
Cash and Cash Equivalents |
3.96 M | 5.33 M | 4.94 M | 16.6 M | 17 M | 12.4 M | 3.08 M | 255 K | - | - | - | - | - |
Book Value |
3.16 M | 27.1 M | 41.3 M | 46.4 M | 19.2 M | 12.4 M | 3.07 M | 208 K | - | - | - | - | - |
Total Shareholders Equity |
3.16 M | 27.1 M | 41.3 M | 46.4 M | 19.2 M | 12.4 M | 3.07 M | 208 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Wrap Technologies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.68 M | 1.64 M | 1.71 M | 1.67 M | 105 K | 135 K | 164 K | 193 K | 221 K | 248 K | 275 K | - | - | 8 K | 32 | 56 K | 56 K | 56 K | 56 | 150 K | 150 K | 150 K | 150 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.73 M | 1.77 M | 1.84 M | 1.81 M | 281 K | 264 K | 286 K | 360 K | 377 K | 414 K | 436 K | 110 K | 146 K | 8 K | 55 | 79 K | 79 K | 79 K | 79 | 150 K | 150 K | 150 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.4 M | 17.9 M | 20.3 M | 25.3 M | 11.1 M | 11.1 M | 3.68 M | 3.52 M | 2.56 M | 2.97 M | 3.2 M | 2.97 M | 3.21 M | 2.58 M | 3.49 K | 2.42 M | 2.42 M | 2.42 M | 2.42 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 397 K | 397 K | 397 K | 397 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
622 K | 452 K | 363 K | 407 K | 189 K | 211 K | 169 K | 166 K | 144 K | 178 K | 121 K | 155 K | 94 K | - | - | 16 K | 16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-97.3 M | -99 M | -98.1 M | -98 M | -79.4 M | -76.4 M | -71.4 M | -67.4 M | -63.8 M | -60 M | -55.2 M | -49.8 M | -44.5 M | -38.5 M | -30.7 K | -25.3 M | -25.3 M | -25.3 M | -25.3 K | -12.7 M | -12.7 M | -12.7 M | -12.7 M | -4.4 M | -4.4 M | -4.4 M | -4.4 M | -1.07 M | -1.07 M | -1.07 M | -1.07 M | -234 K | -234 K | -234 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
18.8 M | 21.8 M | 24.8 M | 28.5 M | 31.7 M | 30.9 M | 27.2 M | 30.6 M | 32.5 M | 35.8 M | 40.1 M | 44.2 M | 48.7 M | 51.3 M | 45.6 K | 48.8 M | 48.8 M | 48.8 M | 48.8 K | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 293 K | 293 K | 293 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.87 M | 2.06 M | 3.18 M | 3.96 M | 4.93 M | 11.7 M | 9.5 M | 5.33 M | 3.83 M | 3.64 M | 5.01 M | 4.94 M | 9.86 M | 13 M | 2 M | 16.6 M | 16.6 M | 16.6 M | 16.6 K | 17 M | 17 M | 17 M | 17 M | 12.4 M | 1.37 M | 12.4 M | 12.4 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 255 K | 255 K | 255 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
6.41 M | 3.84 M | 4.48 M | 3.16 M | 20.6 M | 19.8 M | 23.6 M | 27.1 M | 30 M | 32.9 M | 36.9 M | 41.3 M | 45.5 M | 48.8 M | 42.1 K | 46.4 M | 46.4 M | 46.4 M | 46.4 K | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 293 K | 293 K | 293 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
6.41 M | 3.84 M | 4.48 M | 3.16 M | 20.6 M | 19.8 M | 23.6 M | 27.1 M | 30 M | 32.9 M | 36.9 M | 41.3 M | 45.5 M | 48.8 M | 42.1 M | 46.4 M | 46.4 M | 46.4 M | 46.4 K | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 208 K | 208 K | 208 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency