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Wrap Technologies WRAP Customer Deposits — Contract With Customer Liability Addition

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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:ContractWithCustomerLiabilityAddition.

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 customer deposits — contract with customer liability addition?
Wrap Technologies (WRAP) reported customer deposits — contract with customer liability addition of $19K in Q1 2026.
How has Wrap Technologies's customer deposits — contract with customer liability addition changed year-over-year?
Wrap Technologies's customer deposits — contract with customer liability addition increased by 123.5% year-over-year, from $8.5K to $19K.
What does customer deposits — contract with customer liability addition mean?
This metric measures the new cash inflows or contractual obligations added to the customer liability balance during a specific period. It reflects the volume of new prepayments or deposits received from customers for future product deliveries or service fulfillment. Tracking this helps investors gauge the current demand and sales momentum for the specific segment.