Ondas Holdings Inc.
ONDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $15 | $30 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $2 | $1 |
| Inventory | $10 | $2 | $2 | $1 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $48 | $24 | $36 | $45 |
| Property Plant & Equip (Net) | $7 | $9 | $6 | $2 |
| Goodwill | $28 | $28 | $26 | $45 |
| Intangibles | $27 | $31 | $29 | $25 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $62 | $69 | $62 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $92 | $98 | $117 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $3 | $2 |
| Short-Term Debt | $39 | $26 | $16 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $3 | $1 |
| Total Curr. Liab. | $51 | $36 | $23 | $5 |
| LT Debt | $21 | $9 | $17 | $1 |
| Deferred Rev, NC | $2 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $11 | $17 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $3 | $1 |
| Total Liabilities | $74 | $47 | $40 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$236 | -$198 | -$154 | -$80 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $253 | $231 | $212 | $193 |
| Total Equity | $17 | $33 | $58 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $12 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $92 | $98 | $117 |
| Net Debt | $30 | $20 | $4 | -$39 |