What are Wrap Technologies's total assets?

Wrap Technologies (WRAP) holds $16.7M in total assets, down 7.0% year over year.

How much debt does Wrap Technologies have?

Wrap Technologies carries $459.0K in total debt against $14.4M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Wrap Technologies have?

Wrap Technologies holds $7.3M in cash and equivalents.

Can Wrap Technologies cover its short-term obligations?

Its current ratio is 7.59 — current assets exceed current liabilities.

Where does Wrap Technologies's balance sheet data come from?

Every line is extracted from Wrap Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Wrap Technologies WRAP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$7.26M+17.7%	$3.47M-3.9%	$5.97M+22.6%	$4.18M+102%	$6.17M+94.1%
Inventories	$4.65M-23.6%	$4.97M-19.4%	$5.46M-13.5%	$5.9M-9.0%	$6.08M-4.5%
Raw materials	$1.96M-11.9%	$1.98M-12.6%	$1.8M—	$2.23M—	$2.23M—
Finished goods	$3.2M-26.5%	$3.51M-20.0%	$3.75M—	$4.34M—	$4.35M—
Prepaid expenses and other current assets	$574K-1.4%	$194K+9.0%	$334K+16.0%	$334K-51.8%	$582K-29.5%
Derivative assets	$0—	$0—	——	——	——
Total current assets	$14.47M+7.3%	$11.42M+9.1%	$13.58M+10.9%	$11.32M-24.6%	$13.49M-23.8%
Property and equipment, net	$105K-2.8%	$123K-15.8%	$138K-34.3%	$87K-70.2%	$108K-73.5%
Accumulated depreciation	$1.13M-9.6%	$1.1M-8.5%	$1.08M—	$1.27M—	$1.25M—
Operating lease right-of-use assets	7.5%-7.3%	13.5%-1.2%	13.5%-203,899,987%	15%-211,299,985%	14.8%-218,499,985%
Intangible assets, net	$1.17M-38.9%	$1.15M-40.5%	$1.73M-29.2%	$1.84M-27.1%	$1.92M-26.5%
Other non-current assets	$104K-27.3%	$128K-31.2%	$128K-40.2%	$128K-40.2%	$143K-41.4%
Total assets	$16.72M-7.0%	$15.42M+2.0%	$18.24M-2.9%	$15.61M-28.3%	$17.97M-27.5%
Accounts payable	$787K+59.3%	$620K+1.8%	$596K-53.4%	$583K-48.8%	$494K-54.8%
Accrued expenses	$147K-30.7%	$2K-98.3%	$138K-86.3%	$213K-81.5%	$212K-74.6%
Deferred revenue	$449K+39.4%	$408K-12.4%	$382K-38.6%	$302K-33.2%	$322K-11.3%
Operating lease liabilities, current	$90K-84.2%	$320K-43.6%	$305K-40.7%	$218K-64.9%	$570K-7.9%
Contract liabilities	$11K-60.7%	$14K-64.1%	$18K-64.7%	$23K-82.7%	$28K-78.1%
Total current liabilities	$1.91M-86.2%	$1.82M-86.2%	$1.91M-82.1%	$2M-87.6%	$13.83M-25.1%
Deferred tax liabilities	——	$556K+20.3%	——	——	——
Operating lease liabilities, non-current	$369K-76.2%	$2.1M+28.7%	$2.19M+30.5%	$1.83M+11.5%	$1.55M-9.1%
Operating Lease Liabilities (Total)	$459K-78.4%	$2.42M+10.1%	$2.49M+13.8%	$2.04M-9.5%	$2.12M-8.8%
Total noncurrent liabilities	$380K-75.9%	$2.11M+26.6%	$2.2M+27.7%	$1.85M+4.4%	$1.58M-13.9%
Total liabilities	$2.29M-85.1%	$3.93M-73.6%	$4.11M-66.8%	$3.85M-78.5%	$15.41M-24.1%
Preferred stock	$0—	$0—	$0—	——	——
Common stock	200M+33.3%	200M0.0%	150M+3,749,900%	150M+3,749,900%	150M+3,749,900%
Additional paid-in capital	$135.54M+25.8%	$127.8M+21.3%	$126.09M+21.6%	$120.78M+17.5%	$107.7M+7.1%
Retained earnings	-$121.11M-15.2%	-$116.32M-10.7%	-$111.96M-15.1%	-$109.03M-10.2%	-$105.14M-7.2%
Total stockholders' equity	$14.43M+462%	$11.49M+4,496%	$14.13M+121%	$11.76M+206%	$2.57M-42.7%
Total liabilities and stockholders' equity	$16.72M-7.0%	$15.42M+2.0%	$18.24M-2.9%	$15.61M-28.3%	$17.97M-27.5%
Allowance for Doubtful Accounts Receivable (Current)	——	$119K-48.3%	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$7.26M+17.7%	$3.47M-3.9%	$5.97M+22.6%	$4.18M+102%	$6.17M+94.1%
Other Inventory, Net	$516K+3.6%	$516K+7.5%	$83K—	$667K—	$498K—
Deferred Tax Assets and Other Non-Current Assets	$104K-27.3%	$128K-31.2%	$128K-40.2%	$128K-40.2%	$143K-41.4%
Deferred Tax Assets - Tax Credit Carryforwards	——	$81K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$116K-37.6%	$116K-46.3%	$187K—	$176K—	$186K—
Finite Lived Intangible Assets - Gross	$2.07M-36.9%	$2.02M-36.6%	$3.34M—	$3.33M—	$3.29M—
Indefinite-Lived Intangible Assets, Gross	$421K0.0%	$421K0.0%	$421K—	$421K—	$421K—
Indefinite-Lived Research and Development Assets	$421K0.0%	$421K0.0%	$421K—	$421K—	$421K—
Indefinite-Lived Trademarks	$421K0.0%	$421K0.0%	$421K—	$421K—	$421K—
Net Investment in Lease	$447K-76.3%	$2.18M+10.7%	$2.24M+10.0%	$1.81M-14.2%	$1.89M-13.5%
Net Operating Loss Carryforwards	——	$81K—	——	——	——
Deferred tax assets	——	$556K+20.3%	——	——	——
Intangible assets — net	$1.17M-38.9%	$1.15M-40.5%	$1.73M—	$1.84M—	$1.92M—
Other intangible assets—net	$1.59M-31.9%	$1.57M-33.2%	$2.15M-12.0%	$2.26M-10.5%	$2.34M-10.4%
Operating lease right-of-use assets	$447K-76.3%	$2.18M+10.7%	$2.24M+10.0%	$1.81M-14.2%	$1.89M-13.5%
Other non-current assets	$104K-27.3%	$128K-31.2%	$128K-40.2%	$128K-40.2%	$143K-41.4%
Property, plant and equipment at cost	$1.23M-9.1%	$1.23M-9.3%	$1.21M—	$1.36M—	$1.35M—
Operating Lease Right-of-Use Assets in Other Assets	$447K-76.3%	$2.18M+10.7%	$2.24M+10.0%	$1.81M-14.2%	$1.89M-13.5%
Software and Technology Licenses, Net	$104K-27.3%	$128K-31.2%	$128K-40.2%	$128K-40.2%	$143K-41.4%
Tax Credit Carryforward Valuation Allowance	——	$26.46M+14.9%	——	——	——
Accrued Manufacturing Costs	$147K-30.7%	$2K-98.3%	$138K—	$213K—	$212K—
Accrued Progress Collections and Price Adjustments	$11K-60.7%	$14K-64.1%	$18K-64.7%	$23K-82.7%	$28K-78.1%
Accrued Royalties (Current)	$99K+22.2%	$99K+22.2%	$79K—	$81K—	$81K—
Other Commercial Liabilities	$531K-52.8%	$407K-71.0%	$563K-44.1%	$872K-24.4%	$1.13M+34.7%
Accrued Liabilities, Current	$531K-52.8%	$407K-71.0%	$563K-44.1%	$872K-24.4%	$1.13M+34.7%
Current Liabilities Customer Deposits	$51K—	$62K+130%	$61K+32.6%	——	——
Compensation and benefits	$147K-30.7%	$2K-98.3%	$138K—	$213K—	$212K—
Current portion of accrued product warranty	$32K-59.0%	$30K-63.9%	$112K—	$75K—	$78K—
Derivative Liabilities - Fair Value	$0—	$0—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$120K-76.3%	$642K+26.6%	$627K—	$522K—	$507K—
Operating Lease Liability Payments - 2025 (Lessee)	$120K-77.7%	$674K+25.3%	$658K—	$554K—	$538K—
Lease Liability Payments - Due Year Two	$120K-76.3%	$642K+26.6%	$627K—	$522K—	$507K—
Lease Liability Payments - Due Year Three	$120K-77.0%	$658K+26.1%	$642K—	$538K—	$522K—
Lease Liability Payments - Due Year Four	$120K-77.7%	$674K+25.3%	$658K—	$554K—	$538K—
Lease Liability Payments - Remainder of Fiscal Year	$90K-78.2%	$627K+10.6%	$155K—	$507K—	$413K—
Operating Lease Liability Payments Due	$540K-83.4%	$3.41M+0.1%	$3.57M—	$3.1M—	$3.25M—
Operating Lease Liability - Undiscounted Excess Amount	$81K-92.8%	$992K-17.9%	$1.08M—	$1.05M—	$1.13M—
Standard Product Warranty Accrual	$32K-59.0%	$30K-63.9%	$112K+220%	$75K+36.4%	$78K+52.9%
Contract Liabilities, Non-Current	$11K-60.7%	$14K-64.1%	$18K-64.7%	$23K-82.7%	$28K-78.1%
Deferred Tax Liabilities - Leasing Arrangements	——	$516K—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$120K-77.0%	$658K+26.1%	$642K—	$538K—	$522K—
Operating Lease Liability Payments - 2027 (Lessee)	$90K-83.8%	$661K+19.3%	$674K—	$538K—	$554K—
Operating Lease Liability Payments - 2028 (Lessee)	$120K-77.7%	$674K+25.3%	$658K—	$554K—	$538K—
Operating Lease Liability Payments - 2029 (Lessee)	$90K-83.8%	$661K+19.3%	$674K—	——	$554K—
Lease Liability Payments - Due After Year Five	$0-100%	$147K-79.5%	$813K—	——	$717K—
Operating Lease Liability Payments - Thereafter (Lessee)	$0-100%	$147K-79.5%	$813K—	——	$717K—
Deferred revenue, net of current portion	$11K-60.7%	$14K-64.1%	$18K-64.7%	$23K-82.7%	$28K-78.1%
Total debt	$459K-78.4%	$2.42M+10.1%	$2.49M+13.8%	$2.04M-9.5%	$2.12M-8.8%
Unrecognized Tax Benefits	——	$0—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	55.5M+9.9%	51.7M+9.8%	51.5M—	50.7M—	50.5M—
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M—	5M—	5M—
Convertible Preferred Stock Issued Shares	11.7K—	12.7K+54.8%	12.7K—	0—	0—
Convertible Preferred Stock Outstanding Shares	11.7K—	12.7K+54.8%	12.7K—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5K0.0%	$5K0.0%	$5K+25.0%	$5K+25.0%	$5K+25.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Number of Exercisable Options	3.1M-99.8%	1.7M-99.9%	1.6M—	1.4M—	1.4B—
Number of Vested and Expected to Vest Options	$402K-70.1%	$3.71M+149%	$3.54M—	$541K—	$1.34M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Share-Based Payment Award Options Outstanding - Number	10.3M-99.8%	6.4M+63.5%	6M—	6.9M—	6.1B—
Weighted Average Exercise Price of Outstanding Options	$2.10+4.0%	$2.05-3.3%	$1.91—	$1.94—	$2.02—
Cumulative Cost Basis	$1.23M-9.1%	$1.23M-9.3%	$1.21M—	$1.36M—	$1.35M—
Gross Assets/Liabilities	$0—	$0—	——	——	——
Accrued Patent And Legal Costs	$134K—	$111K+85.0%	$133K—	——	——
Accrued Purchase Current	$0—	$6K-99.0%	$7K—	——	——
Licensing Arrangements	$99K+22.2%	$99K+22.2%	$79K—	$81K—	$81K—
Accounts Receivable, Allowance for Credit Loss	——	$119K-48.3%	——	——	——
Cash and cash equivalents, end of period	$7.26M+17.7%	$3.47M-3.9%	$5.97M+22.6%	$4.18M+102%	$6.17M+94.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$200M+33.3%	$200M0.0%	$150M—	$150M—	$150M—
Common stock, shares issued (in shares)	$55.51M+9.9%	$51.73M+9.8%	$51.5M—	$50.73M—	$50.49M—
Common Stock, Shares, Outstanding	$55.51M+9.9%	$51.73M+9.8%	$51.5M—	$50.73M—	$50.49M—
Deferred Tax Liabilities, Gross	——	$556K+20.3%	——	——	——
Deferred Tax Assets Capitalized Research And Development	——	$1.14M-41.1%	——	——	——
Deferred Tax Assets, Gross	——	$27.01M+15.1%	——	——	——
Deferred Tax Assets, Net	——	$0—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$22.2M—	——	——	——
R&D credit carryforward	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$2.63M+54.0%	——	——	——
Allowance for unfunded lending related commitments	——	$967K+4.5%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$26.46M+14.9%	——	——	——
Deferred Tax Liabilities Depreciation And Other	——	——	——	——	——
Prepaid expenses	——	$40K—	——	——	——
Derivative Liability	$0—	$0—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$903K-34.1%	$870K-30.7%	$1.62M—	$1.49M—	$1.37M—
2028	$116K-50.8%	$116K-68.3%	$218K—	$226K—	$236K—
2030	$116K-37.6%	$116K-46.3%	$187K—	$176K—	$186K—
Remainder of 2026	$88K-75.2%	——	$111K—	$234K—	$355K—
2027	$116K-69.9%	$118K-74.0%	$370K—	$368K—	$386K—
2029	$116K-47.5%	$116K-46.3%	$218K—	$217K—	$221K—
Finite Lived Intangible Assets Amortization Expense After Year Four	$619K—	——	$622K—	——	——
Gross Carrying Amount	$2.07M-36.9%	$2.02M-36.6%	$3.34M—	$3.33M—	$3.29M—
Goodwill Fair Value Disclosure	——	——	——	——	——
Trademarks	$421K0.0%	$421K0.0%	$421K—	$421K—	$421K—
Raw materials	$1.96M-11.9%	$1.98M-12.6%	$1.8M—	$2.23M—	$2.23M—
Lessee Operating Lease Liability Payments Due	$540K-83.4%	$3.41M+0.1%	$3.57M—	$3.1M—	$3.25M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$81K-92.8%	$992K-17.9%	$1.08M—	$1.05M—	$1.13M—
Number Of Wholly Owned Subsidiaries	3—	——	3—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08-49.3%	$0.14-8.2%	$0.14—	$0.15—	$0.15—
Other accrued liabilities	$119K-71.3%	$159K-8.6%	$63K—	$253K—	$415K—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M—	$5M—	$5M—
Preferred Stock, Shares Issued	$11.71K—	$12.71K+54.8%	$12.71K—	$0—	$0—
Preferred Stock, Shares Outstanding	$11.71K—	$12.71K+54.8%	$12.71K—	$0—	$0—
Standard and Extended Product Warranty Accrual	$32K-59.0%	$30K-63.9%	$112K+220%	$75K+36.4%	$78K+52.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$3.07M-99.8%	$1.71M-99.9%	$1.63M—	$1.42M—	$1.39B—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$10.35M-99.8%	$6.45M+63.5%	$6.03M—	$6.86M—	$6.1B—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$402K-70.1%	$3.71M+149%	$3.54M—	$541K—	$1.34M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.1+4.0%	$2.05-3.3%	$1.91—	$1.94—	$2.02—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.31-12.5%	$2.41-16.6%	$2.43—	$2.58—	$2.64—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$141K-61.9%	$936K+135%	$856K—	$142K—	$370K—
Standard Product Warranty Accrual	——	$30K-63.9%	——	——	——
Unamortized Domestic Research And Development Costs	——	$4.8M-44.2%	——	——	——
Unrecognized tax benefits	——	$0—	——	——	——
Purchase Obligation	$541K+6.3%	$338K-42.2%	$391K—	$508K—	$509K—
Remainder of Fiscal Year 2024	$88K-75.2%	——	$111K—	$234K—	$355K—
Remainder of Fiscal Year 2025	$88K-75.2%	——	$111K—	$234K—	$355K—

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Questions, answered.

What are Wrap Technologies's total assets?: Wrap Technologies (WRAP) holds $16.7M in total assets, down 7.0% year over year.
How much debt does Wrap Technologies have?: Wrap Technologies carries $459.0K in total debt against $14.4M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Wrap Technologies have?: Wrap Technologies holds $7.3M in cash and equivalents.
Can Wrap Technologies cover its short-term obligations?: Its current ratio is 7.59 — current assets exceed current liabilities.
Where does Wrap Technologies's balance sheet data come from?: Every line is extracted from Wrap Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.