Ondas Holdings Inc.
ONDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432,817 | $67,568 | $25,364 | $29,958 |
| Short-Term Investments | $18,811 | $0 | $0 | $0 |
| Receivables | $10,519 | $8,151 | $4,192 | $5,481 |
| Inventory | $12,523 | $11,191 | $10,549 | $9,822 |
| Other Curr. Assets | $1,131 | $1,271 | $299 | $386 |
| Total Curr. Assets | $478,876 | $91,210 | $43,397 | $47,521 |
| Property Plant & Equip (Net) | $7,130 | $7,199 | $6,617 | $6,509 |
| Goodwill | $34,774 | $27,752 | $27,752 | $27,752 |
| Intangibles | $28,120 | $25,084 | $26,140 | $27,178 |
| Long-Term Investments | $587 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $663 | $706 | $695 | $663 |
| Total NC Assets | $71,275 | $60,741 | $61,204 | $62,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550,151 | $151,951 | $104,601 | $109,622 |
| Liabilities | – | – | – | – |
| Payables | $8,377 | $4,766 | $4,499 | $5,660 |
| Short-Term Debt | $11,023 | $16,075 | $35,910 | $38,358 |
| Tax Payable | $874 | $0 | $0 | $0 |
| Deferred Revenue | $2,903 | $4,304 | $3,281 | $718 |
| Other Curr. Liab. | $537 | $0 | $0 | $0 |
| Total Curr. Liab. | $31,308 | $31,490 | $50,417 | $50,577 |
| LT Debt | $300 | $300 | $300 | $15,868 |
| Deferred Rev, NC | $2,166 | $2,086 | $2,240 | $2,168 |
| Deferred Tax Liab, NC | $867 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $102 | $101 | $103 |
| Total NC Liab. | $8,468 | $7,803 | $7,534 | $23,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,647 | $6,837 | $6,136 | $6,084 |
| Total Liabilities | $39,776 | $39,293 | $57,951 | $73,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $21 | $13 | $9 |
| Retained Earnings | -$268,723 | -$261,254 | -$250,504 | -$236,368 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $486,078 | $90,821 | $26,081 | $16,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,297 | $21,837 | $20,568 | $19,361 |
| Total Liab. & Tot. Equity | $550,151 | $151,951 | $104,601 | $109,622 |
| Net Debt | -$421,494 | -$51,193 | $10,846 | $24,269 |