Ondas Holdings Inc. (ONDS)

USD 1.29

(-22.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.16 Million 97.94 Million 117.43 Million 28.51 Million 4.26 Million 2.66 Million
Total Current Assets 23.6 Million 35.8 Million 44.65 Million 27.88 Million 3.3 Million 2.04 Million
Cash And Short Term Investments 15.02 Million 29.77 Million 40.81 Million 26.06 Million 2.15 Million 1.12 Million
Cash and Cash Equivalents 15.02 Million 29.77 Million 40.81 Million 26.06 Million 2.15 Million 1.12 Million
Short Term Investments - - - - 28.11 Thousand 31.96 Thousand
Net Receivables 4.28 Million 2.1 Million 1.21 Million 47.64 Thousand 20.21 Thousand 74.73 Thousand
Inventory 2.62 Million 2.17 Million 1.17 Million 1.15 Million 427.51 Thousand 347.94 Thousand
Other Current Assets 1.66 Million 1.74 Million 1.44 Million 629.03 Thousand 700.59 Thousand 489.18 Thousand
Total Non-Current Assets 68.55 Million 62.14 Million 72.78 Million 622.25 Thousand 962.16 Thousand 619.79 Thousand
Net PPE 8.87 Million 6.03 Million 1.86 Million 214.14 Thousand 583.66 Thousand 502.14 Thousand
Good Will And Intangible Assets 59.08 Million 54.39 Million 70.19 Million 379.53 Thousand 326.34 Thousand 53.28 Thousand
Good Will 27.75 Million 25.6 Million 45.02 Million - - -
Intangible Assets 31.32 Million 28.78 Million 25.16 Million 379.53 Thousand 326.34 Thousand 53.28 Thousand
Long-Term Investments - 1.5 Million 500 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 599.51 Thousand 218.2 Thousand 218.2 Thousand 28.57 Thousand 52.15 Thousand 64.35 Thousand
Other Assets - - -1.00 - - -
Total Liabilities 44.87 Million 39.72 Million 5.2 Million 13.42 Million 16.69 Million 17.54 Million
Total Current Liabilities 35.94 Million 21.6 Million 4.62 Million 12.48 Million 16.06 Million 17.24 Million
Account Payables 5.17 Million 2.96 Million 2.41 Million 2.36 Million 2.32 Million 1.11 Million
Tax Payables - - - - - -
Short Term Debt 26.37 Million 15.48 Million 550.52 Thousand 7.11 Million 10.59 Million 13.94 Million
Deferred Revenue 276.94 Thousand 61.5 Thousand 512.39 Thousand 165.03 Thousand 378.85 Thousand 20.63 Thousand
Other Current Liabilities 4.1 Million 3.09 Million 1.14 Million 2.83 Million 2.76 Million 2.16 Million
Total Non Current Liabilities 8.93 Million 18.12 Million 581.82 Thousand 942.87 Thousand 633.6 Thousand 300 Thousand
Long-Term Debt 3.11 Million 17.9 Million 541.67 Thousand 906.54 Thousand 592.37 Thousand 300 Thousand
Deferred Revenue Non Current 2.22 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.84 Thousand 217.59 Thousand 40.15 Thousand 36.32 Thousand 41.23 Thousand -
Other Liabilities - - - - - -
Total Equity 45.05 Million 58.22 Million 112.23 Million 15.08 Million -12.43 Million -14.88 Million
Stock Holders Equity 33.13 Million 58.22 Million 112.23 Million 15.08 Million -12.43 Million -14.88 Million
Common Stock 6194.00 4411.00 4099.00 2654.00 5927.00 5046.00
Retained Earnings -198.36 Million -153.51 Million -80.27 Million -65.24 Million -51.77 Million -32.38 Million
Accumulated other comprehensive income - - - - - -178.79 Thousand
Common Stock Equity 33.13 Million 58.22 Million 112.23 Million 15.08 Million -12.43 Million -14.88 Million
Capital Lease Obligation 5.8 Million 3.03 Million 792.2 Thousand 56.16 Thousand 541.85 Thousand -
Total Investments - 1.5 Million 500 Thousand - 28.11 Thousand 31.96 Thousand
Total Debt 35.29 Million 33.38 Million 1.09 Million 8.02 Million 11.18 Million 14.24 Million
Net Debt 20.26 Million 3.6 Million -39.72 Million -18.03 Million 9.03 Million 13.11 Million

Balance Sheet Charts