Ondas Holdings Inc.
ONDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,958 | $14,979 | $29,775 | $40,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,481 | $4,521 | $2,104 | $1,213 |
| Inventory | $9,822 | $2,187 | $2,173 | $1,178 |
| Other Curr. Assets | $2,259 | $1,919 | $1,750 | $1,450 |
| Total Curr. Assets | $47,521 | $23,606 | $35,802 | $44,656 |
| Property Plant & Equip (Net) | $6,509 | $8,878 | $5,954 | $1,868 |
| Goodwill | $27,752 | $27,752 | $25,607 | $45,027 |
| Intangibles | $27,178 | $31,329 | $28,864 | $25,169 |
| Long-Term Investments | $0 | $0 | $1,500 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $663 | $600 | $218 | $218 |
| Total NC Assets | $62,102 | $68,558 | $62,143 | $72,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,622 | $92,165 | $97,945 | $117,439 |
| Liabilities | – | – | – | – |
| Payables | $5,660 | $5,177 | $2,966 | $2,411 |
| Short-Term Debt | $39,480 | $26,378 | $16,430 | $1,270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $718 | $798 | $62 | $0 |
| Other Curr. Liab. | $4,719 | $3,588 | $3,269 | $943 |
| Total Curr. Liab. | $50,577 | $35,940 | $22,726 | $4,624 |
| LT Debt | $20,830 | $8,913 | $16,955 | $542 |
| Deferred Rev, NC | $2,168 | $2,229 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $27 | $41 | $40 |
| Total NC Liab. | $23,101 | $11,169 | $16,996 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,084 | $6,486 | $3,037 | $792 |
| Total Liabilities | $73,678 | $47,109 | $39,722 | $5,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $4 | $4 |
| Retained Earnings | -$236,368 | -$198,360 | -$153,515 | -$80,273 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $252,942 | $231,489 | $211,734 | $192,502 |
| Total Equity | $16,583 | $33,135 | $58,223 | $112,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,361 | $11,921 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,622 | $92,165 | $97,945 | $117,439 |
| Net Debt | $30,352 | $20,311 | $3,610 | -$39,004 |