WRAP - NASDAQ

Wrap Technologies, Inc.

WRAP·NASDAQ

$1.32

-4.0%

TechnologyHardware, Equipment & Parts

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 2016 and is based in Tempe, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$73.57M

EPS-0.2200

P/E Ratio-6.00

Earnings Date08/12/2026

15.97M

Assets

3Y-48.0%

5Y-67.0%

10Y+5350.0%

4.48M

Total Liabilities

-70%

3Y+28.0%

5Y+85.0%

10Y+5177.0%

11.49M

Total Equity

4496%

3Y-58.0%

5Y-75.0%

10Y+5420.0%

Wrap Technologies, Inc. Funding & Solvency Profile

WRAP · NASDAQ

Current Assets

Cash & Cash Equivalents3.47M

Net Receivables2.79M

Inventory4.97M

Other Current Assets194.00K

Total Current Assets11 M

Non-Current Assets

Property, Plant & Equipment2.30M

Goodwill & Intangible Assets1.57M

Long-Term Investments0.00

Other Non-Current Assets684.00K

Total Non-Current Assets3 M

Total Assets

15.97M

Financial Health Analysis

Current Ratio

6.29x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.39x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

10 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Wrap Technologies, Inc. Balance Sheet

WRAP • NASDAQ

Wrap Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.5M	3.6M	4M	5.3M	4.9M	16.6M	17M	12.4M	3.1M	255.1K
Short-Term Investments	0.0	0.0	7.5M	13.9M	30M	25M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	3.5M	3.6M	11.5M	19.3M	34.9M	41.6M	17M	12.4M	3.1M	255.1K
Net Receivables	2.8M	513K	3M	2.8M	3.9M	1.9M	195.3K	4.4K	-11.4K	0.0
Accounts Receivables	2.8M	513K	3M	2.8M	3.9M	1.9M	195.3K	4.4K	0.0	0.0
Inventory	5M	6.2M	5.8M	4M	1.6M	2.7M	2.2M	158.3K	131.2K	0.0
Prepaids	0.0	0.0	0.0	0.0	868K	759.4K	250.9K	114.9K	11.4K	28.3K
Other Current Assets	194K	178K	953K	775K	0.0	555.0	0.0	0.0	11.4K	0.0
Total Current Assets	11.4M	10.5M	21.2M	26.9M	41.2M	46.9M	19.7M	12.6M	3.2M	283.4K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.3M	2.1M	2.8M	1M	1M	496K	503.8K	30.4K	36.7K	8.2K
Goodwill	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	-118.7B	0.0	0.0
Intangible Assets	1.6M	2.4M	2.6M	2.6M	2M	1.4M	230.3K	118.7B	0.0	0.0
Goodwill & Intangible Assets	1.6M	2.4M	4.3M	2.6M	2M	1.4M	230.3K	118.7K	0.0	0.0
Other Non-Current Assets	684K	186K	251K	100K	9K	13K	12.7K	1.5K	1.5K	1.5K
Total Non-Current Assets	4.6M	4.7M	7.3M	3.7M	3M	1.9M	746.8K	150.6K	38.2K	9.7K
Total Assets	16M	15.1M	28.5M	30.6M	44.2M	48.8M	20.4M	12.8M	3.3M	293.1K
LIABILITIES
CURRENT LIABILITIES
Total Payables	620K	609K	1.1M	1.5M	1.9M	1.3M	407K	232.9K	36.2K	12.1K
Accounts Payable	620K	609K	1.1M	1.4M	1.8M	1.2M	407K	232.9K	36.2K	12.1K
Other Payables	0.0	0.0	0.0	103K	72K	45K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.1M	325K	260K	124K	113K	144.2K	96K	155.4K	72.9K
Short Term Debt	320K	0.0	0.0	0.0	0.0	0.0	4.8K	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	567K	616K	108K	56K	94K	128.1K	0.0	0.0	0.0
Tax Payables	0.0	174K	48K	103K	72K	45K	29.3K	0.0	0.0	0.0
Deferred Revenue	62K	766K	407K	166K	198K	18K	346.4K	0.0	0.0	0.0
Other Current Liabilities	815K	10.2M	21.1M	1.1M	628K	838K	393.8K	68.5K	900.0	0.0
Total Current Liabilities	1.8M	13.2M	23.5M	3.2M	2.9M	2.3M	1.1M	397.4K	192.5K	85K
NON-CURRENT LIABILITIES
Long Term Debt	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	14K	39K	137K	167K	110K	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	556K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	23K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	2.7M	1.7M	1.8M	360K	110K	79K	150K	232.9K	36.2K	12.1K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-232.9K	-36.2K	-12.1K
Capital Lease Obligations	0.0	2.2M	2.3M	301K	56K	150K	278.1K	0.0	0.0	0.0
Total Liabilities	4.5M	14.9M	25.3M	3.5M	3M	2.4M	1.2M	397.4K	192.5K	85K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5K	5K	4K	4K	4K	4K	3K	2.7K	2.3K	1.7K
Additional Paid-In Capital	127.8M	105.3M	99.1M	94.3M	91M	71.7M	31.9M	16.8M	4.1M	440.8K
Retained Earnings	-116.3M	-105.1M	-98M	-67.4M	-49.8M	-25.3M	-12.7M	-4.4M	-1.1M	-234.4K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	94K	-6K	15K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	11.5M	250K	3.2M	27.1M	41.3M	46.4M	19.2M	12.4M	3.1M	208.1K
Total Equity	11.5M	250K	3.2M	27.1M	41.3M	46.4M	19.2M	12.4M	3.1M	208.1K
SUMMARY
Total Liabilities & Equity	16M	15.1M	28.5M	30.6M	44.2M	48.8M	20.4M	12.8M	3.3M	293.1K
Total Investments	0.0	0.0	7.5M	13.9M	30M	25M	0.0	0.0	0.0	0.0
Total Debt	2.4M	2.2M	2.3M	301K	56K	150K	278.1K	0.0	0.0	0.0
Net Debt	-1.1M	-1.4M	-1.7M	-5M	-4.9M	-16.5M	-16.7M	-12.4M	-3.1M	-255.1K
Shares Outstanding	50,939,024	50,939,024	50,939,024	50,939,024	50,939,024	50,939,024	50,939,024	50,939,024	50,939,024	50,939,024

SEC Filings

WRAP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
S-3 S-3 N/A	February 09, 2026	February 09, 2026		View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 12, 2025	2025	View Filing
S-3/A S-3/A (Amended) N/A	December 12, 2025	December 12, 2025		View Filing
S-3 S-3 N/A	November 21, 2025	November 21, 2025		View Filing
DEF 14A DEF 14A 2024 N/A	November 17, 2025	December 31, 2024	2024	View Filing

Showing 1 to 10 of 179 filings

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