Ondas Inc.

NASDAQ: ONDS · Real-Time Price · USD
3.85
-0.08 (-2.04%)
At close: Aug 15, 2025, 10:03 AM

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
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