Ondas Balance Sheet (2016-2026) | ONDS

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
48.89M40.82M32.06M28.01M15.28M29.78M14.16M3.10M21.01M15.02M14.59M4.93M2.87M11.26M25.41M67.57M432.82M550.74M1,456.15M657.91M
Short-term Investments (Quarter)
14.16M3.10M21.01M0.04M14.59M0.04M0.04M0.04M0.05M0.98M0.58M43.62M11.08M726.59M
Cash & Current Investments (Quarter)
48.89M40.82M32.06M28.01M15.28M29.78M28.31M6.21M42.02M15.06M29.18M4.98M2.91M11.30M25.46M68.55M433.39M594.36M1,467.23M1,384.49M
Receivables - Net (Quarter)
1.21M0.47M0.27M0.82M0.10M1.12M4.91M4.89M0.82M2.13M2.29M2.88M5.22M1.93M5.38M5.22M22.36M45.30M72.25M
Receivables - Other (Quarter)
0.03M0.82M0.21M2.25M3.74M3.17M15.98M45.15M
Receivables (Quarter)
1.21M0.47M0.27M0.82M0.13M1.12M4.91M4.89M1.64M2.13M2.29M2.88M5.43M1.93M7.63M8.96M25.53M61.28M117.40M
Raw Materials (Quarter)
2.04M2.43M2.05M1.50M2.16M2.27M4.15M4.35M5.66M4.43M6.03M14.15M23.03M35.43M
Work In Process (Quarter)
0.09M0.33M0.38M0.78M0.57M0.30M0.35M0.31M0.33M2.60M1.77M1.47M6.77M8.79M
Finished Goods (Quarter)
0.14M0.25M0.25M0.00M1.13M2.49M4.48M5.38M4.77M4.39M4.95M7.99M5.47M9.52M
Inventory (Quarter)
1.28M1.18M1.31M1.27M1.43M2.17M3.76M2.91M2.58M2.19M3.76M0.44M0.67M9.82M10.55M1.35M1.66M21.96M34.29M52.03M
Prepaid Assets (Quarter)
0.07M1.45M1.88M1.46M1.64M0.78M2.18M2.17M1.79M0.40M0.87M0.84M2.54M2.48M5.52M0.72M0.56M9.55M5.81M88.33M
Current Assets (Quarter)
50.62M44.66M35.72M31.01M19.18M35.80M21.22M13.09M30.27M23.61M23.51M15.07M17.17M47.52M43.40M91.21M478.88M685.90M1,629.20M1,605.57M
Non-Current Assets
Construction in Progress (Quarter)
1.46M3.89M
Property, Plant & Equipment (Net) (Quarter)
0.23M1.03M3.52M4.30M3.02M5.99M5.69M5.44M4.18M4.84M5.49M2.73M2.59M2.58M0.90M2.60M10.22M11.51M21.29M
Long-Term Investments (Quarter)
0.50M0.50M0.50M1.50M1.50M1.50M1.50M1.50M0.44M0.38M0.59M35.59M42.34M49.28M
Goodwill (Quarter)
33.78M45.03M45.03M45.03M45.03M25.61M27.60M27.67M27.67M27.75M27.75M27.75M27.75M27.75M27.75M27.75M7.02M251.81M137.91M432.34M
Intangibles (Quarter)
47.67M26.59M26.60M30.21M0.31M33.94M6.06M33.45M32.44M40.59M40.62M40.63M40.65M27.18M40.68M40.68M44.81M155.03M14.60M66.00M
Goodwill & Intangibles (Quarter)
81.46M71.61M71.62M75.23M45.33M59.54M33.66M61.12M60.12M68.34M68.37M68.38M68.40M54.93M68.44M68.44M51.83M406.84M152.51M498.34M
Long-Term Deferred Tax (Quarter)
20.48M68.90M77.50M81.34M12.80M
Other Non-Current Assets (Quarter)
0.09M71.75M73.70M79.39M79.54M59.12M0.04M0.04M0.04M64.38M63.27M61.95M60.26M4.58M0.69M0.94M0.66M12.44M37.60M45.92M
Non-Current Assets (Quarter)
82.07M72.78M76.25M97.32M83.84M62.14M72.55M71.47M70.37M68.56M68.11M67.45M-14.93M62.10M61.20M60.74M71.27M446.94M810.17M94.09M
Assets (Quarter)
132.69M117.44M111.97M128.33M103.02M97.95M93.77M84.56M100.65M92.16M91.62M82.52M2.24M109.62M104.60M151.95M550.15M1,132.84M2,439.37M2,993.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.04M1.15M2.40M2.38M3.40M0.18M0.97M4.89M0.41M5.18M5.57M4.27M4.02M5.66M4.50M4.77M8.38M13.87M16.70M31.50M
Notes Payables (Quarter)
15.85M15.75M20.28M26.07M25.69M27.38M28.88M0.89M1.27M2.00M1.50M1.50M1.50M2.00M
Payables (Quarter)
0.04M1.15M2.40M2.38M3.40M16.03M16.71M25.17M26.48M30.87M32.95M33.15M4.91M6.93M6.50M6.27M9.88M15.37M18.70M31.50M
Accumulated Expenses (Quarter)
1.41M1.15M1.74M1.81M1.86M3.27M0.22M2.87M2.64M3.59M3.22M3.20M0.02M5.84M0.02M0.02M7.37M75.00M70.73M83.45M
Other Accumulated Expenses (Quarter)
0.16M0.04M0.36M0.24M0.25M0.47M0.52M0.64M6.08M6.65M
Short term Debt (Quarter)
25.69M27.82M31.95M29.15M9.22M4.11M2.95M0.53M0.72M
Current Leases (Quarter)
0.59M0.55M0.86M0.81M0.70M0.58M0.69M0.61M0.56M0.69M0.67M0.69M0.77M1.12M1.24M1.52M1.64M
Current Deferred Revenue (Quarter)
0.35M0.51M0.34M0.51M0.34M0.06M0.06M0.14M0.34M0.28M0.46M0.29M0.45M0.33M2.64M3.36M2.10M8.50M19.63M29.69M
Total Current Liabilities (Quarter)
4.27M4.62M5.34M5.20M6.30M22.73M24.72M29.05M35.55M35.94M37.94M37.88M39.51M50.58M50.42M31.49M31.31M141.82M149.32M163.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M4.26M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M10.40M10.40M
Convertible Debt (Quarter)
14.20M0.30M0.30M0.30M2.81M1.67M0.37M1.49M15.87M2.27M2.39M5.20M3.83M3.41M3.93M
Minority Interest (Quarter)
11.03M11.92M15.92M17.03M18.18M19.36M20.57M21.84M1.15M29.80M3.86M5.58M
Non-Current Deferred Tax Liability (Quarter)
14.53M1.40M0.75M0.90M14.53M48.29M53.78M
Operating Leases (Quarter)
0.39M0.24M2.73M3.50M2.57M2.46M2.41M2.29M2.25M5.80M5.73M5.64M5.25M4.96M4.89M5.31M5.01M
Other Non-Current Liabilities (Quarter)
12.76M0.04M0.04M0.04M0.04M0.04M0.44M0.04M0.04M2.75M2.82M2.36M0.08M5.07M0.08M0.08M0.10M10.24M1,058.99M1,043.74M
Total Non-Current Liabilities (Quarter)
13.49M0.58M3.07M3.02M2.91M17.00M14.97M5.99M8.87M11.17M9.99M8.22M7.55M23.10M7.53M7.80M8.47M650.98M300.06M10.96M
Total Liabilities (Quarter)
17.76M5.21M8.42M8.22M9.21M39.72M39.69M35.04M44.42M47.11M47.93M46.10M47.06M73.68M57.95M39.29M39.78M661.23M1,359.06M1,417.92M
Shareholder's Equity
Total Debt (Quarter)
0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M4.26M25.99M0.30M0.30M28.12M32.25M29.45M9.52M4.41M2.95M10.93M11.12M
Common Equity (Quarter)
114.93M112.23M103.55M105.70M93.80M58.22M54.08M49.52M45.20M33.13M27.76M19.39M14.92M16.58M26.08M90.82M486.08M441.82M1,077.86M1,575.58M
Liabilities and Shareholders Equity (Quarter)
132.69M117.44M111.97M128.33M103.02M97.95M93.77M84.56M100.65M92.16M91.62M82.52M2.24M109.62M104.60M151.95M550.15M1,132.84M2,439.37M2,993.50M
Retained Earnings (Quarter)
-76.12M192.50M193.83M207.37M-115.25M211.73M-167.97M-176.93M229.41M231.49M-208.24M235.89M240.94M252.94M276.57M-261.25M754.77M0.33M-0.36M1,662.21M
Preferred Shares (Quarter)
41.3141.3141.3141.310.04M0.04M
Treasury Shares (Quarter)
0.55M0.41M0.28M0.12M26.49M1.46M16.83M2.60M75.48M196.32M196.26M