Ondas Inc. (ONDS)
NASDAQ: ONDS
· Real-Time Price · USD
3.98
0.05 (1.27%)
At close: Aug 15, 2025, 12:35 PM
Ondas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 67.57M | 25.36M | 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 |
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 | n/a |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 706.02K | 694.59K | 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 |
Receivables | 5.38M | 4.19M | 5.43M | 3.64M | 3.38M | 3.25M | 4.29M | 5M | 4.91M | 1.12M | 104.28K | 821.16K | 265.28K | 474.47K | 1.21M | 1.23M | 3.35M | 503.27K |
Inventory | 11.19M | 10.55M | 9.82M | 8.88M | 4.96M | 3.76M | 2.19M | 2.58M | 2.91M | 3.76M | 2.17M | 1.43M | 1.27M | 1.31M | 1.18M | 1.28M | 1.15M | 1.15M |
Other Current Assets | 7.07M | 299.18K | 437.99K | 432.94K | 519.53K | 384.29K | 630.6K | 397.87K | 833.24K | 480.03K | 2.47M | 437.35K | n/a | 1.88M | n/a | n/a | n/a | n/a |
Total Current Assets | 91.21M | 43.4M | 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 |
Property-Plant & Equipment | 7.2M | 6.62M | 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 |
Goodwill & Intangibles | 52.84M | 53.89M | 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 |
Total Long-Term Assets | 60.74M | 61.2M | 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 |
Total Assets | 151.95M | 104.6M | 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 |
Account Payables | 4.77M | 4.5M | 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 |
Deferred Revenue | 3.36M | 3.28M | 717.78K | 447.72K | 285.28K | 1.1M | 276.94K | 812.29K | 390.65K | 649.17K | 61.51K | 343.94K | 199.66K | 341.47K | 512.4K | 345.83K | 24.69K | 56.18K |
Short-Term Debt | 17.6M | 35.91M | 38.36M | 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 |
Other Current Liabilities | 2.45M | n/a | 326.72K | 2.32M | 2.08M | n/a | 1.68M | 96.04K | 476.66K | 2.28M | n/a | 177.73K | -306.65K | 288.32K | 880.18K | -571.04K | 1.06M | 400.78K |
Total Current Liabilities | 31.49M | 50.42M | 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 |
Long-Term Debt | 5.61M | 300K | 15.87M | 300K | 670.72K | 1.97M | 3.11M | 4.56M | 1.9M | 10.54M | 15.45M | 300K | 300K | 300K | 300K | 300K | 300K | 861.75K |
Other Long-Term Liabilities | 102.35K | 101.46K | 102.54K | 103.75K | 104.92K | 105.79K | 26.84K | 36.22K | 1.8M | 2.02M | 217.59K | 38.48K | 37.71K | 39.9K | 40.15K | 40.61K | 36.97K | 36.83K |
Total Long-Term Liabilities | 5.72M | 7.53M | 42.46M | 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 |
Total Liabilities | 37.21M | 57.95M | 93.04M | 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 |
Total Debt | 23.21M | 42.35M | 60.31M | 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 |
Common Stock | 20.67K | 12.77K | 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 |
Retained Earnings | -261.25M | -250.5M | -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 |
Comprehensive Income | 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 | 0.00 | -0.00 | n/a | -0.00 | n/a |
Shareholders Equity | 90.82M | 26.08M | 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 |
Total Investments | n/a | n/a | 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 |