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Ondas Holdings Inc. (ONDS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6995-0.0005 (-0.07%)
At close: 04:00PM EDT
0.6995 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,979
29,775
40,815
26,061
-
Total cash
14,979
29,775
40,815
26,061
-
Net receivables
3,430
104.276
1,213
47.645
-
Inventory
2,187
2,173
1,178
1,152
-
Other current assets
398.549
498.084
-
-
-
Total current assets
23,606
35,802
44,656
27,890
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,761
6,657
2,293
522.578
-
Accumulated depreciation
-3,883
-702.886
-424.662
-308.429
-
Net property, plant and equipment
8,878
5,954
1,868
214.149
-
Equity and other investments
0
1,500
500
0
-
Goodwill
27,752
25,607
45,027
0
-
Intangible assets
31,329
28,864
25,169
379.53
-
Total non-current assets
68,558
62,143
72,782
622.256
-
Total assets
92,165
97,945
117,439
28,512
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,693
15,849
-
7,063
10,107
Accounts payable
5,177
2,966
2,411
2,368
-
Accrued liabilities
3,588
2,752
430.594
2,353
-
Deferred revenues
797.601
61.508
512.397
165.035
-
Total current liabilities
35,940
22,726
4,624
12,485
-
Non-current liabilities
Long-term debt
3,112
14,499
300
906.541
-
Deferred revenues
2,229
0
-
-
-
Total non-current liabilities
11,169
16,996
581.829
942.87
-
Total liabilities
47,109
39,722
5,206
13,428
-
Stockholders' equity
Common stock
6.194
4.411
4.099
2.654
-
Retained earnings
-198,360
-153,515
-80,273
-65,250
-
Total stockholders' equity
33,135
58,223
112,233
15,084
-
Total liabilities and stockholders' equity
92,165
97,945
117,439
28,512
-