Wrap Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wrap Technologies's balance sheet done over the years? Its assets were worth $28,501,000 last year, which is less than in the previous period. 89% of Wrap Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $25,338,000, which means an increase by 621% compared compared to last year.
Debt to Assets
| 2016 | 293109 | 84.96K | 28.99% |
|---|---|---|---|
| 2017 | 3264794 | 192.47K | 5.9% |
| 2018 | 12787022 | 397.36K | 3.11% |
| 2019 | 20421470 | 1.22M | 6% |
| 2020 | 48832000 | 2.41M | 4.95% |
| 2021 | 44231000 | 2.96M | 6.71% |
| 2022 | 30571000 | 3.51M | 11.5% |
| 2023 | 28501000 | 25.33M | 88.9% |
WRAP Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.95M | 5.33M | 4.93M | 16.64M | 16.98M | 12.35M | 3.08M | 255.07K |
Short term investments | 7.5M | 13.94M | 29.98M | 24.99M | 0 | 0 | 0 | 0 |
Net receivables | 3.02M | 2.83M | 3.85M | 1.87M | 195.34K | 4.39K | -11.44K | 0 |
Inventory | 5.79M | 3.97M | 1.56M | 2.65M | 2.24M | 158.26K | 131.19K | 0 |
Other current assets | 953K | 775K | 868K | 760K | 250.94K | 114.86K | 22.89K | 28.29K |
Total current assets | 21.22M | 26.85M | 41.21M | 46.92M | 19.67M | 12.63M | 3.22M | 283.37K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.76M | 1.04M | 1.02M | 496K | 503.80K | 30.37K | 36.66K | 8.22K |
Goodwill | 1.61M | 0 | 0 | -484 | 0 | -118.71B | 0 | 0 |
Intangible assets | 2.64M | 2.56M | 1.98M | 1.39M | 230.28K | 118.71B | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 251K | 100K | 9K | 13K | 12.68K | 1.51K | 1.51K | 1.51K |
Total non-current assets | 7.27M | 3.71M | 3.01M | 1.90M | 746.77K | 150.6K | 38.18K | 9.73K |
Total assets | 28.50M | 30.57M | 44.23M | 48.83M | 20.42M | 12.78M | 3.26M | 293.10K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 407K | 166K | 198K | 18K | 346.40K | 0 | 0 | 0 |
Short term debt | 1.23M | 108K | 56K | 369K | 128.13K | 0 | 0 | 0 |
Total current liabilities | 23.53M | 3.15M | 2.85M | 2.34M | 1.07M | 397.36K | 192.47K | 84.96K |
| Non-current liabilities: | ||||||||
Long term debt | 1.67M | 193K | 0 | 56.00K | 150.01K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 360K | 0 | 22.99K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.80M | 360K | 110K | 79K | 150.01K | 232.91K | 36.16K | 12.06K |
Total liabilities | 25.33M | 3.51M | 2.96M | 2.41M | 1.22M | 397.36K | 192.47K | 84.96K |
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