Ondas Inc. (ONDS)

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0.89

0.03 (3.05%)

At close: Apr 17, 2025, 3:59 PM

0.86

-2.68%

Pre-market: Apr 21, 2025, 07:46 AM EDT

Ondas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.96M	2.83M	4.93M	14.59M	15.02M	20.97M	3.06M	14.12M	29.78M	15.28M	28.01M	32.06M	40.82M	47.5M	58.55M	24.03M	26.06M	2.13M	43.96K	176.88K	2.15M	4.65M	590.9K	437.3K	1.13M	516.25K	2.46K	5.95K	3.41K	3.91K	21.66K	548.00	2.38K	6.45K	404.96K	41.45K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	28.11K	28.11K	28.11K	28.11K	28.11K	31.96K	31.96K	97.72K	n/a	952.04K	20K	n/a	n/a	90.5K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	155.56K	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	500K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	663.07K	482.39K	709.21K	596.24K	599.52K	2.15M	1.92M	357K	218.21K	218.21K	218.21K	218.21K	1.75M	114.17K	118.58K	218.53K	28.58K	249.62K	72.97K	64.12K	52.15K	56K	57.85K	122.39K	64.36K	35K	n/a	-476.02K	n/a	n/a	n/a	-45.25K	n/a	n/a	140.98K	60K
Receivables	5.22M	3.64M	3.38M	3.25M	4.25M	5M	4.91M	1.12M	104.28K	821.16K	265.28K	474.47K	1.21M	1.23M	3.35M	503.27K	47.65K	543.78K	332.98K	5.77K	20.21K	75.44K	39.51K	3.08K	74.73K	37.84K	n/a	7.00	649.00	1.21K	n/a	301.00	1.82K	n/a	169.25K	23.1K
Inventory	9.82M	8.88M	4.96M	4.14M	2.63M	2.58M	2.91M	3.76M	2.17M	1.43M	1.27M	1.31M	1.18M	1.28M	1.15M	1.15M	1.15M	975K	957.02K	560.41K	427.52K	423.21K	407.17K	355.43K	347.94K	315.12K	739.00	2.13K	4.07K	1.75K	3.31K	5.83K	1.46K	7.21K	156.11K	185.99K
Other Current Assets	2.52M	432.94K	519.53K	651.69K	757.46K	397.87K	833.24K	480.03K	2.47M	437.35K	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	19.33K	19.33K	478.81K	478.81K	337K	323.75K	233.07K	220.26K	97.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	47.52M	17.17M	15.07M	23.51M	23.61M	30.27M	13.09M	21.22M	35.8M	19.18M	31.01M	35.72M	44.66M	50.62M	63.49M	26.2M	27.89M	3.87M	1.66M	1.38M	3.3M	6.01M	2.09M	1.22M	2.04M	1M	3.2K	8.09K	8.13K	6.87K	24.97K	6.68K	5.66K	13.65K	795.76K	307.98K
Property-Plant & Equipment	6.51M	6.53M	9.73M	9.3M	8.88M	8.1M	8.43M	8.92M	6.03M	7.48M	6.96M	6.18M	1.87M	1.2M	1.02M	196.22K	214.15K	312.02K	406.32K	492.94K	583.66K	831.51K	975.56K	1.39M	502.15K	132.28K	20.02K	n/a	12.86K	n/a	n/a	n/a	n/a	n/a	35.64K	40.31K
Goodwill & Intangibles	54.93M	55.97M	57.01M	58.05M	59.08M	60.12M	61.12M	61.78M	54.39M	74.64M	75.23M	69.35M	70.2M	80.75M	292.72K	332.6K	379.53K	383.01K	419.62K	350.2K	326.34K	315.75K	296.33K	86.49K	53.29K	35.87K	20.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.1M	62.99M	67.45M	68.11M	68.56M	70.37M	71.47M	72.55M	62.14M	83.84M	82.91M	76.25M	72.78M	82.07M	1.43M	747.36K	622.26K	944.65K	898.92K	907.26K	962.16K	1.2M	1.33M	1.6M	619.79K	203.15K	40.83K	-476.02K	12.86K	n/a	n/a	-45.25K	n/a	n/a	176.62K	100.31K
Total Assets	109.62M	80.16M	82.52M	91.62M	92.16M	100.65M	84.56M	93.77M	97.95M	103.02M	113.92M	111.97M	117.44M	132.69M	64.92M	26.95M	28.51M	4.82M	2.56M	2.28M	4.26M	7.22M	3.42M	2.82M	2.66M	1.21M	3.2K	8.09K	8.13K	6.87K	24.97K	6.68K	5.66K	13.65K	972.37K	408.28K
Account Payables	5.66M	4.02M	4.27M	5.57M	5.18M	5.47M	4.89M	5.17M	2.97M	3.4M	2.38M	2.4M	2.41M	1.93M	1.87M	1.93M	2.37M	3.02M	3.36M	2.87M	2.32M	2.75M	1.72M	1.57M	1.11M	843.61K	20.36K	n/a	8.5K	2.5K	11K	11.38K	8K	2.53K	2.53K	350.43K
Deferred Revenue	717.78K	995.94K	285.28K	460.05K	276.94K	812.29K	390.65K	649.17K	61.51K	343.94K	199.66K	341.47K	512.4K	345.83K	24.69K	56.18K	165.03K	309.22K	243.26K	325.76K	378.85K	9.21K	18.17K	27.47K	20.63K	11.97K	-3.88M	n/a	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.39M	30.2M	28.88M	27.38M	25.69M	26.07M	20.28M	15.75M	15.85M	698.22K	811.61K	861.98K	n/a	585.74K	476.49K	7.17M	7.06M	11.82M	10.68M	10.27M	10.11M	10.27M	4.65M	14.11M	13.95M	8.93M	n/a	83.13K	77.13K	68.13K	60.05K	57.55K	52.5K	50.5K	1.76M	428.04K
Other Current Liabilities	41.8M	n/a	2.08M	3.94M	1.68M	192.09K	476.66K	2.28M	n/a	177.73K	-306.65K	288.32K	880.18K	-571.04K	1.06M	400.78K	454.17K	147.44K	1.36M	19.33K	1.27M	678.73K	248.19K	477.51K	20.63K	168.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.5K	792.43K	148.53K
Total Current Liabilities	50.58M	39.51M	37.88M	37.94M	35.94M	35.55M	29.05M	24.72M	21.6M	6.3M	5.2M	5.34M	4.62M	4.27M	4.45M	11.34M	12.49M	17.93M	17.95M	16.76M	16.06M	16.58M	9.44M	18.37M	17.25M	10.8M	21.04K	91.63K	85.63K	70.63K	71.05K	68.93K	60.5K	53.03K	3.59M	1.41M
Long-Term Debt	20.83M	300K	670.72K	1.97M	3.11M	4.56M	1.9M	10.54M	15.45M	300K	300K	300K	300K	300K	300K	861.75K	906.54K	596.04K	946.98K	539.92K	539.92K	539.92K	18.85M	4.4M	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	794.01K	1.57M
Other Long-Term Liabilities	n/a	2M	-1.7M	-2.08M	-2.2M	2.05M	1.8M	2.02M	217.59K	38.48K	37.71K	39.9K	40.15K	40.61K	36.97K	36.83K	36.33K	35.47K	58.5K	49.75K	41.24K	4K	255.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.78K	375.24K
Total Long-Term Liabilities	20.83M	7.55M	6.41M	7.8M	8.94M	8.87M	5.99M	14.97M	18.12M	2.91M	3.02M	3.07M	581.83K	13.49M	694.34K	898.58K	942.87K	631.51K	1.01M	589.67K	633.61K	976.78K	19.7M	5.11M	300K	300K	7.88M	n/a	2.78M	n/a	n/a	n/a	n/a	n/a	808.79K	1.95M
Total Liabilities	73.68M	47.06M	46.1M	45.75M	44.88M	44.42M	35.04M	39.69M	39.72M	9.21M	8.22M	8.42M	5.21M	17.76M	5.14M	12.24M	13.43M	18.56M	18.96M	17.35M	16.69M	17.56M	29.14M	23.48M	17.55M	11.1M	21.04K	91.63K	85.63K	70.63K	71.05K	68.93K	60.5K	53.03K	4.4M	3.36M
Total Debt	23.22M	36.53M	35.87M	35.75M	35.29M	33.45M	25.08M	29.39M	33.39M	3.57M	3.8M	3.89M	1.09M	1.27M	1.13M	8.03M	8.03M	12.6M	11.94M	11.23M	11.19M	11.83M	24.09M	19.77M	14.25M	9.23M	680K	83.13K	77.13K	68.13K	60.05K	57.55K	52.5K	50.5K	2.55M	2M
Common Stock	9.32K	7.53K	6.66K	6.56K	6.19K	5.52K	5.25K	4.91K	4.41K	4.27K	4.26K	4.1K	4.1K	4.08K	3.4K	2.67K	2.65K	5.94K	5.93K	5.93K	5.93K	5.87K	5.05K	5.05K	5.05K	5.05K	576.00	576.00	576.00	576.00	342.00	300.00	300.00	300.00	42.00	163.00
Retained Earnings	-236.37M	-226.03M	-216.51M	-208.24M	-198.36M	-184.22M	-176.93M	-167.97M	-153.52M	-115.25M	-101.68M	-90.28M	-80.27M	-76.12M	-71.21M	-68.39M	-65.25M	-61.13M	-57.8M	-54.58M	-51.77M	-48.51M	-43.31M	-38.21M	-32.38M	-27.51M	-129.77K	-105.84K	-99.81K	-86.06K	-67.39K	-62.55K	-55.14K	-39.68K	-15.33M	-14.76M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	-315.12K	-296.51K	-271.68K	-247.04K	-7.75K	13.9K	4.66K	-178.8K	-139.26K	-3.33K	-7.92M	n/a	n/a	n/a	-4.91M	n/a	n/a	n/a	n/a
Shareholders Equity	16.58M	14.92M	19.39M	27.76M	33.14M	45.2M	49.52M	54.08M	58.22M	93.8M	105.7M	103.55M	112.23M	114.93M	59.78M	14.71M	15.08M	-13.75M	-16.4M	-15.06M	-12.43M	-10.34M	-25.72M	-20.66M	-14.88M	-9.9M	-17.84K	-83.54K	-77.51K	-63.76K	-46.09K	-62.25K	-54.84K	-39.38K	-3.42M	-2.95M
Total Investments	n/a	n/a	n/a	155.56K	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	500K	500K	500K	n/a	n/a	n/a	n/a	3K	28.11K	28.11K	28.11K	28.11K	28.11K	31.96K	31.96K	97.72K	n/a	952.04K	20K	n/a	n/a	90.5K	n/a	n/a	n/a	n/a