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ONDAS HOLDINGS INC (ONDS) Stock Balance Sheet

NASDAQ:ONDS - Nasdaq - US68236H2040 - Common Stock - Currency: USD

2.25  +0.02 (+0.9%)

After market: 2.26 +0.01 (+0.44%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONDS Cash ChartONDS Cash over time chart
25.36M29.96M14.98M29.80M40.80M
Cash Equivalents
ONDS Cash Equivalents ChartONDS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ONDS Receivables ChartONDS Receivables over time chart
5.39M5.48M4.52M2.10M1.20M
Inventories
ONDS Inventories ChartONDS Inventories over time chart
10.55M9.82M2.19M2.20M1.20M
Other Current Assets
ONDS Other Current Assets ChartONDS Other Current Assets over time chart
2.10M2.26M1.92M1.80M1.40M
Total Current Assets
ONDS Total Current Assets ChartONDS Total Current Assets over time chart
43.40M47.52M23.61M35.80M44.70M
 
Non-Current Assets
PPE Net
ONDS PPE Net ChartONDS PPE Net over time chart
6.62M6.51M8.88M6.00M1.90M
Investments And Advances
ONDS Investments And Advances ChartONDS Investments And Advances over time chart
N/AN/AN/A1.50M500.00K
Goodwill
ONDS Goodwill ChartONDS Goodwill over time chart
27.75M27.75M27.75M25.60M45.00M
Intangibles
ONDS Intangibles ChartONDS Intangibles over time chart
26.14M27.18M31.33M28.90M25.20M
Other Non-Current Assets
ONDS Other Non-Current Assets ChartONDS Other Non-Current Assets over time chart
694.60K663.10K599.50K200.00K200.00K
Total Non-Current Assets
ONDS Total Non-Current Assets ChartONDS Total Non-Current Assets over time chart
61.20M62.10M68.56M62.10M72.70M
 
TOTAL ASSETS
ONDS TOTAL ASSETS ChartONDS TOTAL ASSETS over time chart
104.60M109.62M92.16M97.90M117.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ONDS Short Term Debt ChartONDS Short Term Debt over time chart
34.41M37.09M25.69M15.80M0.00
Current Portion Of LT Debt.
ONDS Current Portion Of LT Debt. ChartONDS Current Portion Of LT Debt. over time chart
1.50M1.27MN/AN/A0.00
Accrued Expenses
ONDS Accrued Expenses ChartONDS Accrued Expenses over time chart
6.49M5.13M4.27M3.30M1.00M
Accounts Payable
ONDS Accounts Payable ChartONDS Accounts Payable over time chart
4.50M5.66M5.18M3.00M2.40M
Other Current Liabilities
ONDS Other Current Liabilities ChartONDS Other Current Liabilities over time chart
3.52M1.43M797.60K600.00K1.20M
Total Current Liabilities
ONDS Total Current Liabilities ChartONDS Total Current Liabilities over time chart
50.42M50.58M35.94M22.70M4.60M
 
Non-Current Liabilities
Long Term Debt
ONDS Long Term Debt ChartONDS Long Term Debt over time chart
300.00K15.87M3.11M14.50M300.00K
Other Non-Current Liabilities
ONDS Other Non-Current Liabilities ChartONDS Other Non-Current Liabilities over time chart
7.23M7.23M8.06M2.50M300.00K
Total Non-Current Liabilities
ONDS Total Non-Current Liabilities ChartONDS Total Non-Current Liabilities over time chart
28.10M42.46M23.09M17.00M600.00K
 
TOTAL LIABILITIES
ONDS TOTAL LIABILITIES ChartONDS TOTAL LIABILITIES over time chart
78.52M93.04M59.03M39.70M5.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONDS Retained Earnings ChartONDS Retained Earnings over time chart
-250.50M-236.37M-198.36M-153.50M-80.30M
Additional Paid In Capital
ONDS Additional Paid In Capital ChartONDS Additional Paid In Capital over time chart
276.57M252.94M231.49M211.70M192.50M
Minority Interest
ONDS Minority Interest ChartONDS Minority Interest over time chart
20.57M19.36M11.92MN/AN/A
Common Shares
ONDS Common Shares ChartONDS Common Shares over time chart
12.80K9.30K6.20K0.000.00
Shares Outstanding
ONDS Shares Outstanding ChartONDS Shares Outstanding over time chart
127.72M93.17M61.94M44.10M41.00M
Tangible Book Value per Share
ONDS Tangible Book Value per Share ChartONDS Tangible Book Value per Share over time chart
-0.22-0.41-0.420.081.02
Total Shareholders' Equity
ONDS Total Shareholders' Equity ChartONDS Total Shareholders' Equity over time chart
26.08M16.58M33.14M58.20M112.20M
 
TOTAL LIABILITIES AND EQUITY
ONDS TOTAL LIABILITIES AND EQUITY ChartONDS TOTAL LIABILITIES AND EQUITY over time chart
104.60M109.62M92.16M97.90M117.40M
 
Statistics
Debt/Equity
ONDS Debt/Equity ChartONDS Debt/Equity over time chart
1.333.190.870.520.00
Current Ratio
ONDS Current Ratio ChartONDS Current Ratio over time chart
0.860.940.661.589.72
Return On Assets (ROA)
ONDS Return On Assets (ROA) ChartONDS Return On Assets (ROA) over time chart
-44.85%-38.70%-50.30%-74.81%-12.79%
Return On Equity (ROE)
ONDS Return On Equity (ROE) ChartONDS Return On Equity (ROE) over time chart
-179.88%-255.80%-139.91%-125.84%-13.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

ONDS Balance Sheet - Short Vs Long Term ChartONDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M