Ondas Holdings Inc
NASDAQ:ONDS

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Ondas Holdings Inc Logo
Ondas Holdings Inc
NASDAQ:ONDS
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Price: 1.47 USD 8.09% Market Closed
Market Cap: 113.6m USD
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Balance Sheet

Balance Sheet Decomposition
Ondas Holdings Inc

Current Assets 17.2m
Cash & Short-Term Investments 2.8m
Receivables 3.6m
Other Current Assets 10.7m
Non-Current Assets 63m
PP&E 6.5m
Intangibles 56m
Other Non-Current Assets 482.4k
Current Liabilities 39.5m
Accounts Payable 4m
Accrued Liabilities 4.3m
Short-Term Debt 30.2m
Other Current Liabilities 995.9k
Non-Current Liabilities 25.7m
Long-Term Debt 300k
Other Non-Current Liabilities 25.4m

Balance Sheet
Ondas Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
2
26
41
30
15
Cash
0
0
0
0
0
0
0
41
30
15
Cash Equivalents
0
0
0
1
1
2
26
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
2
5
Accounts Receivables
0
0
0
0
0
0
0
1
2
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
2
2
Other Current Assets
0
0
0
0
1
1
1
1
2
2
Total Current Assets
0
0
0
1
2
3
28
45
36
24
PP&E Net
0
0
0
0
1
1
0
2
6
9
PP&E Gross
0
0
0
0
0
1
0
2
6
9
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
4
Intangible Assets
0
0
0
0
0
0
0
25
29
31
Goodwill
0
0
0
0
0
0
0
45
26
28
Long-Term Investments
0
0
0
0
0
0
0
1
2
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
0
0
0
45
26
28
Total Assets
0
N/A
0
N/A
0
N/A
1
N/A
3
+286%
4
+59%
29
+563%
117
+312%
98
-17%
92
-6%
Liabilities
Accounts Payable
0
0
0
1
1
2
2
2
3
5
Accrued Liabilities
0
0
0
1
2
3
2
1
3
4
Short-Term Debt
0
0
0
0
10
0
0
0
16
26
Current Portion of Long-Term Debt
0
0
0
4
4
10
7
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
1
1
1
Total Current Liabilities
0
0
0
6
17
16
13
5
23
36
Long-Term Debt
0
0
0
3
0
1
1
0
15
3
Minority Interest
0
0
0
0
0
0
0
0
0
12
Other Liabilities
0
0
0
0
0
0
0
0
3
8
Total Liabilities
0
N/A
0
N/A
0
N/A
9
+8 500%
18
+103%
17
-5%
13
-20%
5
-61%
40
+663%
59
+49%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
20
32
52
65
80
154
198
Additional Paid In Capital
0
0
0
12
18
39
80
193
212
231
Total Equity
0
N/A
0
N/A
0
N/A
8
-7 800%
15
-89%
12
+17%
15
N/A
112
+643%
58
-48%
33
-43%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
1
N/A
3
+286%
4
+59%
29
+563%
117
+312%
98
-17%
92
-6%
Shares Outstanding
Common Shares Outstanding
10
10
10
6
17
20
27
41
44
62
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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