Ondas Inc.
(ONDS)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 14.98M | 29.78M | 40.82M | 26.06M | 2.15M | 1.13M | 3.41K | 2.38K | 5.17K | - |
| Short-Term Investments | - | - | - | - | 28.11K | 31.96K | 20.00K | - | - | - |
| Long-Term Investments | - | 1.50M | 500.00K | - | - | - | - | - | - | - |
| Other Long-Term Assets | 599.52K | 218.21K | 218.21K | 28.58K | 52.15K | 64.36K | - | 20.00K | 60.00K | 20.00K |
| Receivables | 4.25M | 104.28K | 1.21M | 47.65K | 20.21K | 74.73K | 649.00 | 1.82K | - | 503.44K |
| Inventory | 2.19M | 2.17M | 1.18M | 1.15M | 427.52K | 347.94K | 4.07K | 1.46K | 2.87K | 424.58K |
| Other Current Assets | 2.19M | 3.75M | 1.45M | 629.03K | 700.60K | 489.19K | - | - | - | 5.28K |
| Total Current Assets | 23.61M | 35.80M | 44.66M | 27.89M | 3.30M | 2.04M | 8.13K | 5.66K | 8.04K | 933.30K |
| Property-Plant & Equipment | 8.88M | 6.03M | 1.87M | 214.15K | 583.66K | 502.15K | 12.86K | 26.30K | 45.06K | 64.37K |
| Goodwill & Intangibles | 59.08M | 54.39M | 70.20M | 379.53K | 326.34K | 53.29K | - | - | - | - |
| Total Long-Term Assets | 68.56M | 62.14M | 72.78M | 622.26K | 962.16K | 619.79K | 12.86K | 46.30K | 105.06K | 84.37K |
| Total Assets | 92.16M | 97.95M | 117.44M | 28.51M | 4.26M | 2.66M | 8.13K | 5.66K | 8.04K | 1.02M |
| Account Payables | 5.18M | 2.97M | 2.41M | 2.37M | 2.32M | 1.11M | 8.50K | 8.00K | 2.00K | 325.62K |
| Deferred Revenue | 276.94K | 61.51K | 512.40K | 165.03K | 378.85K | 20.63K | -1.05M | -1.35M | -26.30K | - |
| Short-Term Debt | 26.38M | 16.43M | 1.10M | 7.12M | 10.60M | 13.95M | 77.13K | 52.50K | 26.30K | 1.45M |
| Other Current Liabilities | 4.11M | 3.27M | 929.04K | 3.06M | 3.40M | 2.19M | - | - | - | 1.72M |
| Total Current Liabilities | 35.94M | 21.60M | 4.62M | 12.49M | 16.06M | 17.25M | 85.63K | 60.50K | 28.30K | 3.49M |
| Long-Term Debt | 8.91M | 17.90M | 541.68K | 906.54K | 592.37K | 300.00K | - | - | - | - |
| Other Long-Term Liabilities | 2.26M | 217.59K | 40.15K | 36.33K | 41.24K | - | - | - | - | - |
| Total Long-Term Liabilities | 11.17M | 18.12M | 581.83K | 942.87K | 633.61K | 300.00K | 2.78M | - | 1.65M | - |
| Total Liabilities | 47.11M | 39.72M | 5.21M | 13.43M | 16.69M | 17.55M | 85.63K | 60.50K | 28.30K | 3.49M |
| Total Debt | 35.29M | 33.39M | 1.09M | 8.03M | 11.19M | 14.25M | 77.13K | 52.50K | 26.30K | 1.45M |
| Common Stock | 6.19K | 4.41K | 4.10K | 2.65K | 5.93K | 5.05K | 576.00 | 300.00 | 300.00 | 159.00 |
| Retained Earnings | -198.36M | -153.52M | -80.27M | -65.25M | -51.77M | -32.38M | -99.81K | -55.14K | -20.56K | -12.39M |
| Comprehensive Income | -0.00 | - | -0.00 | - | - | -178.80K | - | - | -0.00 | -0.00 |
| Shareholders Equity | 33.14M | 58.22M | 112.23M | 15.08M | -12.43M | -14.88M | -77.51K | -54.84K | -20.26K | -2.48M |
| Total Investments | - | 1.50M | 500.00K | - | 28.11K | 31.96K | 20.00K | - | - | - |