Wrap Technologies, Inc. Balance Sheet

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Balance Sheet	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	3.26M	12.79M	20.42M	48.83M	44.23M	30.57M	28.50M	15.12M
Current Assets
Cash & Equivalents	3.08M	12.36M	16.98M	16.65M	4.94M	5.33M	3.96M	3.61M
Short-term Investments				24.99M	29.98M	13.95M	7.50M
Cash & Current Investments	3.08M	12.36M	16.98M	41.64M	34.92M	19.28M	11.46M	3.61M
Receivables - Net		0.00M	0.20M	1.87M	3.86M	2.83M	3.02M	0.51M
Receivables		0.00M	0.20M	1.87M	3.86M	2.83M	3.02M	0.51M
Raw Materials	0.12M	0.06M	1.59M	1.34M	0.54M	1.68M	2.74M	2.26M
Work In Process	0.01M	0.01M	0.00M	0.06M	0.00M
Finished Goods	0.01M	0.08M	0.65M	1.25M	1.03M	2.29M	3.52M	4.39M
Inventory	0.13M	0.16M	2.24M	2.65M	1.57M	3.98M	5.79M	6.17M
Prepaid Assets	0.01M	0.11M	0.25M	0.76M	0.87M	0.78M	0.95M	0.18M
Current Assets	3.23M	12.64M	19.67M	46.93M	41.21M	26.86M	21.23M	10.47M
Non-Current Assets
Property, Plant & Equipment (Net)	0.04M	0.03M	0.24M	0.36M	0.98M	0.76M	0.51M	0.15M
Goodwill							1.61M	1.63M
Intangibles		0.12M	0.23M	1.40M	1.98M	2.57M	2.65M	2.35M
Goodwill & Intangibles		0.12M	0.23M	1.40M	1.98M	2.57M	4.26M	3.98M
Long-Term Deferred Tax	0.17M	0.88M	2.70M	6.20M
Other Non-Current Assets	0.00M	0.00M	0.01M	0.01M	0.01M	0.10M	0.25M	0.19M
Non-Current Assets	0.04M	0.15M	0.75M	1.91M	3.02M	3.71M	7.27M	4.65M
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.23M	0.41M	1.23M	1.78M	1.42M	1.11M	0.61M
Notes Payables			0.34M	0.00M
Payables	0.04M	0.23M	0.75M	1.23M	1.78M	1.42M	1.11M	0.61M
Accumulated Expenses	0.10M	0.10M	0.19M	0.72M	0.82M	1.46M	0.69M	1.40M
Other Accumulated Expenses		0.00M	0.02M	0.04M	0.07M	0.10M	0.05M	0.17M
Short term Debt				0.28M
Current Leases			0.13M	0.09M	0.06M	0.11M	0.62M	0.57M
Current Deferred Revenue			0.00M	0.02M	0.27M	0.33M	0.41M	0.47M
Total Current Liabilities	0.19M	0.40M	1.08M	2.34M	2.86M	3.16M	23.53M	13.20M
Non-Current Liabilities
Non-Current Deffered Revenue					0.11M	0.17M	0.14M	0.04M
Non-Current Deferred Tax Liability		0.03M	0.06M	0.40M
Operating Leases			0.28M	0.06M		0.19M	1.67M	1.63M
Other Non-Current Liabilities				0.02M			19.70M	10.13M
Total Non-Current Liabilities			0.15M	0.08M	0.11M	0.36M	1.81M	1.67M
Liabilities
Total Liabilities	0.19M	0.40M	1.23M	2.42M	2.97M	3.52M	25.34M	14.87M
Shareholder's Equity
Total Debt				0.28M
Common Equity	3.07M	12.39M	19.20M	46.41M	91.03M	27.05M	3.16M	0.25M
Shareholder's Equity	3.07M	12.39M	19.20M	46.41M	91.03M	27.05M	3.16M	0.25M
Liabilities and Shareholders Equity	3.26M	12.79M	20.42M	48.83M	44.23M	30.57M	28.50M	15.12M
Retained Earnings	-1.07M	-4.40M	-12.73M	-25.31M	-49.76M	-67.38M	-97.99M	-105.08M
Treasury Shares			0.31M	0.43M	0.27M	0.92M	0.81M	0.99M

Wrap Technologies, Inc. Balance Sheet

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