US Stock MarketDetailed Quotes

WRAP Wrap Technologies

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1.490
-0.010-0.67%

Trading Oct 2 13:49 ET

68.35MMarket Cap-2395P/E (TTM)

Wrap Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.89%8.18M

-40.58%11.46M

-36.97%14.93M

-36.19%18.19M

-46.60%16M

-44.79%19.28M

-40.56%23.69M

-33.79%28.51M

-Cash and cash equivalents

-66.55%3.18M

-25.80%3.96M

28.89%4.93M

220.83%11.69M

89.53%9.5M

7.96%5.33M

-61.17%3.83M

-72.08%3.64M

-Short-term investments

-23.08%5M

-46.23%7.5M

-49.66%10M

-73.86%6.5M

-73.95%6.5M

-53.48%13.95M

-33.79%19.87M

-17.13%24.86M

Receivables

103.91%2.35M

6.89%3.03M

94.46%4.32M

38.72%1.95M

-72.85%1.15M

-26.66%2.83M

-31.78%2.22M

-46.44%1.41M

-Accounts receivable

103.91%2.35M

6.89%3.03M

94.46%4.32M

38.72%1.95M

-72.85%1.15M

-26.66%2.83M

-31.78%2.22M

-46.44%1.41M

Inventory

13.15%6.37M

45.76%5.79M

96.35%5.82M

220.71%6.52M

200.86%5.63M

153.83%3.98M

29.68%2.96M

-28.34%2.03M

Other current assets

-3.85%825K

22.97%953K

27.00%762K

3.14%722K

16.73%858K

-10.71%775K

13.42%600K

-15.05%700K

Total current assets

-25.05%17.72M

-20.97%21.23M

-12.36%25.83M

-16.13%27.38M

-35.79%23.64M

-34.83%26.86M

-35.82%29.48M

-33.84%32.64M

Non current assets

Net PPE

183.70%2.59M

165.10%2.77M

-34.69%738K

-34.08%820K

-30.02%914K

1.56%1.04M

17.59%1.13M

106.99%1.24M

-Gross PPE

111.35%4.12M

113.02%4.17M

4.87%2.02M

2.55%1.97M

4.73%1.95M

33.47%1.96M

48.84%1.93M

121.57%1.92M

-Accumulated depreciation

-47.34%-1.52M

-53.66%-1.41M

-60.83%-1.29M

-69.87%-1.15M

-86.80%-1.03M

-107.95%-915K

-138.51%-799K

-154.51%-677K

Goodwill and other intangible assets

61.12%4.22M

65.75%4.26M

159.47%4.93M

33.33%2.59M

32.16%2.62M

29.62%2.57M

7.22%1.9M

39.14%1.94M

-Goodwill

--1.61M

----

--0

----

-Other intangible assets

-0.38%2.61M

3.08%2.65M

74.68%3.32M

33.33%2.59M

32.16%2.62M

29.62%2.57M

7.22%1.9M

39.14%1.94M

Other non current assets

248.57%244K

151.00%251K

1,409.09%166K

527.27%69K

536.36%70K

1,011.11%100K

37.50%11K

22.22%11K

Total non current assets

95.86%7.06M

95.96%7.27M

91.84%5.83M

8.79%3.48M

9.22%3.6M

23.00%3.71M

10.94%3.04M

59.40%3.2M

Total assets

-9.06%24.77M

-6.77%28.5M

-2.62%31.67M

-13.90%30.86M

-32.09%27.24M

-30.88%30.57M

-33.19%32.52M

-30.19%35.84M

Liabilities

Current liabilities

Payables

-5.13%1.46M

-9.07%1.38M

79.33%1.72M

572.43%9.54M

-11.90%1.54M

-17.77%1.52M

-37.14%958K

8.91%1.42M

-accounts payable

-20.64%1.09M

-21.78%1.11M

63.60%1.55M

41.56%1.93M

-20.32%1.38M

-20.24%1.42M

-37.13%945K

6.41%1.36M

-Total tax payable

125.00%369K

166.02%274K

1,223.08%172K

358.93%257K

680.95%164K

43.06%103K

-38.10%13K

154.55%56K

-Other payable

----

--7.35M

----

Current accrued expenses

-22.27%171K

-64.23%93K

-22.37%170K

21.92%178K

67.94%220K

109.68%260K

-41.29%219K

-46.52%146K

Current debt and capital lease obligation

457.66%619K

470.37%616K

9.43%116K

10.78%113K

15.63%111K

92.86%108K

34.18%106K

8.51%102K

-Current capital lease obligation

457.66%619K

470.37%616K

9.43%116K

10.78%113K

15.63%111K

92.86%108K

34.18%106K

8.51%102K

Current deferred liabilities

125.29%383K

748.80%1.41M

32.64%191K

17.58%214K

40.50%170K

-16.16%166K

25.22%144K

-7.14%182K

Other current liabilities

--15.52M

--19.7M

--7.83M

----

Current liabilities

443.85%18.45M

645.56%23.53M

394.74%10.82M

322.87%10.82M

22.80%3.39M

10.47%3.16M

-28.63%2.19M

-0.74%2.56M

Non current liabilities

Long term debt and capital lease obligation

941.46%1.71M

765.80%1.67M

-52.49%105K

-45.56%135K

-40.36%164K

--193K

--221K

3,000.00%248K

-Long term capital lease obligation

941.46%1.71M

765.80%1.67M

-52.49%105K

-45.56%135K

-40.36%164K

--193K

--221K

3,000.00%248K

Non current deferred liabilities

4.92%128K

-17.96%137K

12.82%176K

-22.29%129K

-24.22%122K

51.82%167K

6.85%156K

--166K

Total non current liabilities

541.96%1.84M

402.22%1.81M

-25.46%281K

-36.23%264K

-34.40%286K

227.27%360K

158.22%377K

5,075.00%414K

Total liabilities

451.48%20.29M

620.65%25.34M

332.93%11.1M

272.85%11.08M

15.00%3.68M

18.50%3.52M

-20.13%2.56M

14.97%2.97M

Shareholders'equity

Share capital

49,875.00%2M

50,400.00%2.02M

50,900.00%2.04M

0.00%4K

-common stock

0.00%4K

-Preferred stock

--2M

--2.02M

--2.04M

--0

Retained earnings

-37.33%-98.06M

-45.43%-97.99M

-24.35%-79.39M

-27.40%-76.41M

-29.38%-71.4M

-35.40%-67.38M

-43.37%-63.84M

-55.63%-59.98M

Paid-in capital

5.88%100.54M

5.09%99.13M

4.46%97.92M

3.58%96.18M

3.07%94.96M

3.63%94.33M

4.18%93.74M

6.39%92.86M

Gains losses not affecting retained earnings

----

--0

1,666.67%94K

409.09%56K

-230.77%-17K

Total stockholders'equity

-80.97%4.48M

-88.31%3.16M

-31.33%20.57M

-39.83%19.78M

-36.17%23.56M

-34.43%27.06M

-34.11%29.96M

-32.59%32.87M

Total equity

-80.97%4.48M

-88.31%3.16M

-31.33%20.57M

-39.83%19.78M

-36.17%23.56M

-34.43%27.06M

-34.11%29.96M

-32.59%32.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.89%8.18M	-40.58%11.46M	-40.58%11.46M	-36.97%14.93M	-36.19%18.19M	-46.60%16M	-44.79%19.28M	-44.79%19.28M	-40.56%23.69M	-33.79%28.51M
-Cash and cash equivalents	-66.55%3.18M	-25.80%3.96M	-25.80%3.96M	28.89%4.93M	220.83%11.69M	89.53%9.5M	7.96%5.33M	7.96%5.33M	-61.17%3.83M	-72.08%3.64M
-Short-term investments	-23.08%5M	-46.23%7.5M	-46.23%7.5M	-49.66%10M	-73.86%6.5M	-73.95%6.5M	-53.48%13.95M	-53.48%13.95M	-33.79%19.87M	-17.13%24.86M
Receivables	103.91%2.35M	6.89%3.03M	6.89%3.03M	94.46%4.32M	38.72%1.95M	-72.85%1.15M	-26.66%2.83M	-26.66%2.83M	-31.78%2.22M	-46.44%1.41M
-Accounts receivable	103.91%2.35M	6.89%3.03M	6.89%3.03M	94.46%4.32M	38.72%1.95M	-72.85%1.15M	-26.66%2.83M	-26.66%2.83M	-31.78%2.22M	-46.44%1.41M
Inventory	13.15%6.37M	45.76%5.79M	45.76%5.79M	96.35%5.82M	220.71%6.52M	200.86%5.63M	153.83%3.98M	153.83%3.98M	29.68%2.96M	-28.34%2.03M
Other current assets	-3.85%825K	22.97%953K	22.97%953K	27.00%762K	3.14%722K	16.73%858K	-10.71%775K	-10.71%775K	13.42%600K	-15.05%700K
Total current assets	-25.05%17.72M	-20.97%21.23M	-20.97%21.23M	-12.36%25.83M	-16.13%27.38M	-35.79%23.64M	-34.83%26.86M	-34.83%26.86M	-35.82%29.48M	-33.84%32.64M
Non current assets
Net PPE	183.70%2.59M	165.10%2.77M	165.10%2.77M	-34.69%738K	-34.08%820K	-30.02%914K	1.56%1.04M	1.56%1.04M	17.59%1.13M	106.99%1.24M
-Gross PPE	111.35%4.12M	113.02%4.17M	113.02%4.17M	4.87%2.02M	2.55%1.97M	4.73%1.95M	33.47%1.96M	33.47%1.96M	48.84%1.93M	121.57%1.92M
-Accumulated depreciation	-47.34%-1.52M	-53.66%-1.41M	-53.66%-1.41M	-60.83%-1.29M	-69.87%-1.15M	-86.80%-1.03M	-107.95%-915K	-107.95%-915K	-138.51%-799K	-154.51%-677K
Goodwill and other intangible assets	61.12%4.22M	65.75%4.26M	65.75%4.26M	159.47%4.93M	33.33%2.59M	32.16%2.62M	29.62%2.57M	29.62%2.57M	7.22%1.9M	39.14%1.94M
-Goodwill	--1.61M	--1.61M	--1.61M	--1.61M	----	----	--0	--0	----	----
-Other intangible assets	-0.38%2.61M	3.08%2.65M	3.08%2.65M	74.68%3.32M	33.33%2.59M	32.16%2.62M	29.62%2.57M	29.62%2.57M	7.22%1.9M	39.14%1.94M
Other non current assets	248.57%244K	151.00%251K	151.00%251K	1,409.09%166K	527.27%69K	536.36%70K	1,011.11%100K	1,011.11%100K	37.50%11K	22.22%11K
Total non current assets	95.86%7.06M	95.96%7.27M	95.96%7.27M	91.84%5.83M	8.79%3.48M	9.22%3.6M	23.00%3.71M	23.00%3.71M	10.94%3.04M	59.40%3.2M
Total assets	-9.06%24.77M	-6.77%28.5M	-6.77%28.5M	-2.62%31.67M	-13.90%30.86M	-32.09%27.24M	-30.88%30.57M	-30.88%30.57M	-33.19%32.52M	-30.19%35.84M
Liabilities
Current liabilities
Payables	-5.13%1.46M	-9.07%1.38M	-9.07%1.38M	79.33%1.72M	572.43%9.54M	-11.90%1.54M	-17.77%1.52M	-17.77%1.52M	-37.14%958K	8.91%1.42M
-accounts payable	-20.64%1.09M	-21.78%1.11M	-21.78%1.11M	63.60%1.55M	41.56%1.93M	-20.32%1.38M	-20.24%1.42M	-20.24%1.42M	-37.13%945K	6.41%1.36M
-Total tax payable	125.00%369K	166.02%274K	166.02%274K	1,223.08%172K	358.93%257K	680.95%164K	43.06%103K	43.06%103K	-38.10%13K	154.55%56K
-Other payable	----	----	----	----	--7.35M	----	----	----	----	----
Current accrued expenses	-22.27%171K	-64.23%93K	-64.23%93K	-22.37%170K	21.92%178K	67.94%220K	109.68%260K	109.68%260K	-41.29%219K	-46.52%146K
Current debt and capital lease obligation	457.66%619K	470.37%616K	470.37%616K	9.43%116K	10.78%113K	15.63%111K	92.86%108K	92.86%108K	34.18%106K	8.51%102K
-Current capital lease obligation	457.66%619K	470.37%616K	470.37%616K	9.43%116K	10.78%113K	15.63%111K	92.86%108K	92.86%108K	34.18%106K	8.51%102K
Current deferred liabilities	125.29%383K	748.80%1.41M	748.80%1.41M	32.64%191K	17.58%214K	40.50%170K	-16.16%166K	-16.16%166K	25.22%144K	-7.14%182K
Other current liabilities	--15.52M	--19.7M	--19.7M	--7.83M	----	----	----	----	----	----
Current liabilities	443.85%18.45M	645.56%23.53M	645.56%23.53M	394.74%10.82M	322.87%10.82M	22.80%3.39M	10.47%3.16M	10.47%3.16M	-28.63%2.19M	-0.74%2.56M
Non current liabilities
Long term debt and capital lease obligation	941.46%1.71M	765.80%1.67M	765.80%1.67M	-52.49%105K	-45.56%135K	-40.36%164K	--193K	--193K	--221K	3,000.00%248K
-Long term capital lease obligation	941.46%1.71M	765.80%1.67M	765.80%1.67M	-52.49%105K	-45.56%135K	-40.36%164K	--193K	--193K	--221K	3,000.00%248K
Non current deferred liabilities	4.92%128K	-17.96%137K	-17.96%137K	12.82%176K	-22.29%129K	-24.22%122K	51.82%167K	51.82%167K	6.85%156K	--166K
Total non current liabilities	541.96%1.84M	402.22%1.81M	402.22%1.81M	-25.46%281K	-36.23%264K	-34.40%286K	227.27%360K	227.27%360K	158.22%377K	5,075.00%414K
Total liabilities	451.48%20.29M	620.65%25.34M	620.65%25.34M	332.93%11.1M	272.85%11.08M	15.00%3.68M	18.50%3.52M	18.50%3.52M	-20.13%2.56M	14.97%2.97M
Shareholders'equity
Share capital	49,875.00%2M	50,400.00%2.02M	50,400.00%2.02M	50,900.00%2.04M	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--2M	--2.02M	--2.02M	--2.04M	--0	--0	--0	--0	--0	--0
Retained earnings	-37.33%-98.06M	-45.43%-97.99M	-45.43%-97.99M	-24.35%-79.39M	-27.40%-76.41M	-29.38%-71.4M	-35.40%-67.38M	-35.40%-67.38M	-43.37%-63.84M	-55.63%-59.98M
Paid-in capital	5.88%100.54M	5.09%99.13M	5.09%99.13M	4.46%97.92M	3.58%96.18M	3.07%94.96M	3.63%94.33M	3.63%94.33M	4.18%93.74M	6.39%92.86M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--0	1,666.67%94K	1,666.67%94K	409.09%56K	-230.77%-17K
Total stockholders'equity	-80.97%4.48M	-88.31%3.16M	-88.31%3.16M	-31.33%20.57M	-39.83%19.78M	-36.17%23.56M	-34.43%27.06M	-34.43%27.06M	-34.11%29.96M	-32.59%32.87M
Total equity	-80.97%4.48M	-88.31%3.16M	-88.31%3.16M	-31.33%20.57M	-39.83%19.78M	-36.17%23.56M	-34.43%27.06M	-34.43%27.06M	-34.11%29.96M	-32.59%32.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data