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Ondas Holdings Inc. ONDS
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 0.7131
-3.61 %
$ 55.1 M
Market Cap
-1.0
P/E
BALANCE SHEET
92.2 M ASSETS
-5.90%
Growth Rates
1Year -5.90%
3Years 47.86%
5Years 103.18%
7Years 299.65%
10Years 0.00%
47.1 M LIABILITIES
18.60%
Growth Rates
1Year 18.60%
3Years 51.95%
5Years 21.84%
7Years 158.85%
10Years 0.00%
33.1 M EQUITY
-43.09%
Growth Rates
1Year -43.09%
3Years 30.00%
5Years 33.41%
7Years 149.76%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ondas Holdings Inc.
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Current Assets 23.6 M
Cash & Short-Term Investments 15 M
Receivables 4.25 M
Other Current Assets 4.38 M
Non-Current Assets 68.6 M
Long-Term Investments 0
PP&E 8.88 M
Other Non-Current Assets 59.7 M
Current Liabilities 35.9 M
Accounts Payable 5.18 M
Short-Term Debt 26.4 M
Other Current Liabilities 4.39 M
Non-Current Liabilities 8.94 M
Long-Term Debt 8.91 M
Other Non-Current Liabilities 26.8 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 15.0 29.8 40.8 26.1 2.2 1.1 3.41 K 2.38 K 5.17 K 0
Short Term Investments 0 0 0 0 28.1 K 32 K 20 K 0 0 0
Receivables 4.2 0.1 1.2 47.6 K 20.2 K 74.7 K 649 1.82 K 0 0.5
Inventory 2.2 2.2 1.2 1.2 0.4 0.3 4.07 K 1.46 K 2.87 K 0.4
Other Current Assets 2.2 3.7 1.4 0.6 0.7 0.5 0 0 0 5.28 K
Total Current Assets 23.6 35.8 44.7 27.9 3.3 2.0 8.13 K 5.66 K 8.04 K 0.9
PP&E 8.9 6.0 1.9 0.2 0.6 0.5 12.9 K 26.3 K 45.1 K 64.4 K
Intangible Assets 31.3 28.8 25.2 0.4 0.3 53.3 K 0 0 0 0
Goodwill 27.8 25.6 45.0 0 0 0 0 0 0 0
Long Term Investments 0 1.5 0.5 0 0 0 0 0 0 0
Other Long Term Assets 0.6 0.2 0.2 28.6 K 52.2 K 64.4 K 0 20 K 60 K 20 K
Other Assets 0 0 1 0 0 0 12.9 K 46.3 K (0.1) 0
Total Assets 92.2 97.9 117.4 28.5 4.3 2.7 8.13 K 5.66 K 8.04 K 1.0
LIABILITIES
Accounts Payable 5.2 3.0 2.4 2.4 2.3 1.1 8.5 K 8 K 2 K 0.3
Short Term Debt 26.4 16.4 1.1 7.1 10.6 13.9 77.1 K 52.5 K 26.3 K 1.5
Other Current Liabilities 4.1 3.3 0.9 3.1 3.4 2.2 0 0 0 1.7
Total Current Liabilities 35.9 21.6 4.6 12.5 16.1 17.2 85.6 K 60.5 K 28.3 K 3.5
Long Term Debt 8.9 17.9 0.5 0.9 0.6 0.3 0 0 0 0
Deferred Tax Income (2.2) 0 0 0 0 0 0 0 0 0
Other Liabilities (2.2) 0.2 40.2 K 36.3 K 41.2 K 0 0 0 0 0
Total Liabilities 47.1 39.7 5.2 13.4 16.7 17.5 85.6 K 60.5 K 28.3 K 3.5
EQUITY
Common Stock 6.19 K 4.41 K 4.1 K 2.65 K 5.93 K 5.05 K 576 300 300 159
Retained Earnings (198.4) (153.5) (80.3) (65.2) (51.8) (32.4) 99.8 K 55.1 K 20.6 K (12.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (0.2) 0 0 0 0
Total Equity 45.1 58.2 112.2 15.1 (12.4) (14.9) 77.5 K 54.8 K 20.3 K (2.5)
Total Liabilities and Equity 92.2 97.9 117.4 28.5 4.3 2.7 8.13 K 5.66 K 8.04 K 1.0
SHARES OUTSTANDING
Common Shares Outstanding 52.7 42.2 34.2 20.4 17.6 9.5 19.2 19.2 19.2 1.5