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Wrap Technologies WRAP Current Liabilities Customer Deposits

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Other financials

Income statement

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Revenue$1.1M+45.2%
Gross profit$691.0K+16.1%
Operating income-$4.8M-21.6%
Net income-$4.5M-4,265%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$7.3M+17.7%
Total debt$459.0K-78.4%
Total equity$14.4M+462%
Total assets$16.7M-7.0%

Cash flow

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Operating cash flow-$1.2M+59.4%
CapEx$5.0K+150%
Free cash flow-$1.3M+59.3%

Valuation

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Market cap$71.9M+2.9%
Enterprise value$65.1M-3.3%
P/S14.3×-7.3×

Profitability

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Gross margin55.7%-2.9pp
Operating margin-285.6%-64.9pp
Net margin-298.6%+3,778pp
FCF margin-170.8%-24.7pp

Returns & leverage

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Return on equity-176.3%+10.5pp
Debt / equity-0.8×
Current ratio7.6×+6.6×

Where this comes from

Reported directly by Wrap Technologies in its filing.

Tagged under the XBRL concept wrap:CurrentLiabilitiesCustomerDeposits.

The official record: Wrap Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wrap Technologies's current liabilities customer deposits?
Wrap Technologies (WRAP) reported current liabilities customer deposits of $51K in Q1 2026.
What is the long-term trend for Wrap Technologies's current liabilities customer deposits?
Over 5 years (2020 to 2025), Wrap Technologies's current liabilities customer deposits has grown at a 98.7% compound annual growth rate (CAGR), from $2K to $62K.
What does current liabilities customer deposits mean?
This represents advance payments or deposits received from customers for products or services that have not yet been delivered or fulfilled. It serves as a measure of deferred revenue obligations and indicates future performance obligations for the company. Monitoring this balance helps assess the strength of the order pipeline and potential future revenue recognition.