Ondas Inc. (ONDS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ondas Inc.

NASDAQ: ONDS · Real-Time Price · USD
9.91
0.70 (7.60%)
At close: Oct 03, 2025, 3:59 PM
9.96
0.50%
After-hours: Oct 03, 2025, 07:58 PM EDT

Ondas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.96M 14.98M 29.78M 40.82M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 1.5M 500K
Other Long-Term Assets
663.07K 599.52K 218.21K 218.21K
Receivables
5.43M 4.29M 2.1M 1.21M
Inventory
9.82M 2.19M 2.17M 1.18M
Other Current Assets
437.99K 717.34K 468.99K n/a
Total Current Assets
47.52M 23.61M 35.8M 44.66M
Property-Plant & Equipment
6.51M 8.88M 6.03M 1.87M
Goodwill & Intangibles
54.93M 59.08M 54.39M 70.2M
Total Long-Term Assets
62.1M 68.56M 62.14M 72.78M
Total Assets
109.62M 92.16M 97.95M 117.44M
Account Payables
5.66M 5.18M 2.97M 2.41M
Deferred Revenue
717.78K 276.94K 61.51K 512.4K
Short-Term Debt
38.36M 25.69M 15.85M 719.31K
Other Current Liabilities
326.72K 1.68M 516.62K n/a
Total Current Liabilities
50.58M 35.94M 22.73M 4.62M
Long-Term Debt
15.87M 3.11M 14.5M 300K
Other Long-Term Liabilities
102.54K 26.84K 40.97K 40.15K
Total Long-Term Liabilities
23.1M 8.94M 17M 581.83K
Total Liabilities
93.04M 44.88M 39.72M 5.21M
Total Debt
60.31M 35.29M 33.39M 1.09M
Book Value
16.58M 47.28M 58.22M 112.23M
Book Value Per Share
0.24 0.90 1.38 3.28
Common Stock
9.32K 6.19K 4.41K 4.1K
Retained Earnings
-236.37M -198.36M -153.52M -80.27M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
16.58M 33.14M 58.22M 112.23M
Total Investments
n/a n/a 1.5M 500K