Skip to content

Wrap Technologies WRAP Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$2.56M
ROC
Rank One Computing ROC
$267.35K
Archer Aviation logo
Archer AviationACHR
$9.2M+300%
Textron logo
TextronTXT

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$71.9M-5.9%
Enterprise value$65.1M-12.3%
P/S14.3×-9.3×

Profitability

See full
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

See full
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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

Ask your AI about Wrap Technologies's lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wrap Technologies's lease liability payments - due year four?
Wrap Technologies (WRAP) reported lease liability payments - due year four of $120K in Q1 2026.
How has Wrap Technologies's lease liability payments - due year four changed year-over-year?
Wrap Technologies's lease liability payments - due year four decreased by 77.7% year-over-year, from $538K to $120K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.