ONDS - Company ID 0001646188
The table below shows Ondas Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $550.74M | - | - | $29.78M | $40.82M | $26.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $22.36M | $5.22M | $3.43M | $104.28K | $1.21M | $47.65K |
| Inventory | $21.96M | $9.82M | $2.19M | $2.17M | $1.18M | $1.15M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $685.90M |
| $47.52M |
| $23.61M |
| $35.80M |
| $44.66M |
| $27.89M |
| Property, plant & equipment | $10.22M | $2.59M | $4.18M | $3.10M | $1.03M | $163.08K |
| Goodwill | $251.81M | $27.75M | $27.75M | $25.61M | $45.03M | - |
| Total assets | $1.13B | $109.62M | $92.16M | $97.95M | $117.44M | $28.51M |
| Accounts payable | $13.87M | $5.66M | $5.18M | $2.97M | $2.41M | $2.37M |
| Total current liabilities | $141.82M | $50.58M | $35.94M | $21.60M | $4.62M | $12.49M |
| Long-term debt | - | $300.00K | - | - | $300.00K | $907.00K |
| Total liabilities | $661.23M | $73.68M | $47.11M | $39.72M | $5.21M | $13.43M |
| Retained earnings | -$368.39M | -$236.37M | -$198.36M | -$153.52M | -$80.27M | -$65.25M |
| Total equity | $437.81M | $16.58M | $33.14M | $58.22M | $112.23M | $15.08M |