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Ondas Inc. (ONDS)

NASDAQ: ONDS · Real-Time Price · USD

1.58

-0.11 (-6.51%)

At close: Jun 17, 2025, 10:54 AM

Ondas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.96M	14.98M	29.78M	40.82M	26.06M	2.15M	1.13M	3.41K	2.38K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	28.11K	31.96K	20K	n/a
Long-Term Investments	n/a	n/a	1.5M	500K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	663.07K	599.52K	218.21K	218.21K	28.58K	52.15K	64.36K	n/a	20K
Receivables	5.48M	4.25M	104.28K	1.21M	47.65K	20.21K	74.73K	649.00	1.82K
Inventory	9.82M	2.19M	2.17M	1.18M	1.15M	427.52K	347.94K	4.07K	1.46K
Other Current Assets	396.77K	757.46K	2.47M	n/a	n/a	478.81K	220.26K	n/a	n/a
Total Current Assets	47.52M	23.61M	35.8M	44.66M	27.89M	3.3M	2.04M	8.13K	5.66K
Property-Plant & Equipment	6.51M	8.88M	6.03M	1.87M	214.15K	583.66K	502.15K	12.86K	26.3K
Goodwill & Intangibles	54.93M	59.08M	54.39M	70.2M	379.53K	326.34K	53.29K	n/a	n/a
Total Long-Term Assets	62.1M	68.56M	62.14M	72.78M	622.26K	962.16K	619.79K	12.86K	46.3K
Total Assets	109.62M	92.16M	97.95M	117.44M	28.51M	4.26M	2.66M	8.13K	5.66K
Account Payables	5.66M	5.18M	2.97M	2.41M	2.37M	2.32M	1.11M	8.5K	8K
Deferred Revenue	329.02K	276.94K	61.51K	512.4K	165.03K	378.85K	20.63K	-1.05M	-1.35M
Short-Term Debt	38.36M	25.69M	15.85M	550.52K	7.06M	10.11M	13.95M	77.13K	52.5K
Other Current Liabilities	3.2M	1.68M	207.34K	659.31K	454.17K	1.27M	20.63K	n/a	n/a
Total Current Liabilities	50.58M	35.94M	22.73M	4.62M	12.49M	16.06M	17.25M	85.63K	60.5K
Long-Term Debt	15.87M	3.11M	14.5M	300K	906.54K	539.92K	300K	n/a	n/a
Other Long-Term Liabilities	102.54K	26.84K	40.97K	40.15K	36.33K	41.24K	n/a	n/a	n/a
Total Long-Term Liabilities	23.1M	8.94M	17M	581.83K	942.87K	633.61K	300K	2.78M	n/a
Total Liabilities	71.51M	47.11M	39.72M	5.21M	13.43M	16.69M	17.55M	85.63K	60.5K
Total Debt	60.31M	35.29M	33.39M	1.09M	8.03M	11.19M	14.25M	77.13K	52.5K
Common Stock	9.32K	6.19K	4.41K	4.1K	2.65K	5.93K	5.05K	576.00	300.00
Retained Earnings	-236.37M	-198.36M	-153.52M	-80.27M	-65.25M	-51.77M	-32.38M	-99.81K	-55.14K
Comprehensive Income	n/a	-0.00	n/a	-0.00	n/a	n/a	-178.8K	n/a	n/a
Shareholders Equity	16.58M	33.14M	58.22M	112.23M	15.08M	-12.43M	-14.88M	-77.51K	-54.84K
Total Investments	n/a	n/a	1.5M	500K	n/a	28.11K	31.96K	20K	n/a