ONDS Stock Annual Balance Sheet. Download in Excel
ONDAS HOLDINGS INC
ONDS 
NSC
Sector: Manufacturing
Industry: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
0.81
USD
0.10
(14.11%)
Previous close: 0.711 Open: 0.72 Bid: 0.7944 Ask: 0.83
52 week range
0.54 1.99
Mkt Cap: 52 M Avg Vol (90 Days): 338,084
Last updated: Friday 22nd November 2024
Financials
ONDS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 5 M | 4 M | 6 M | 9 M | |
| Accounts receivable | 30440.0 | 20212.0 | 47645.0 | 1 M | 104276.0 | 3 M | |
| Accrued expenses | 3 M | 5 M | 5 M | 4 M | 6 M | 9 M | |
| AccruedInterestReceivable | 25542.0 | ||||||
| Accumulated depreciation & depletion | -178796.0 | -247036.0 | -117599.0 | -2 M | -19 M | -5 M | |
| Additional paid in capital | 17 M | 39 M | 80 M | 193 M | 212 M | 231 M | |
| Cash and equivalents | 1 M | 2 M | 26 M | 41 M | 30 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 26 M | 41 M | 30 M | 15 M | |
| CashEquivalents | 1 M | 500000.0 | 30 M | 15 M | |||
| Common par | 5046.0 | 1976.0 | 2654.0 | 4099.0 | 4411.0 | 6194.0 | |
| Common stock equity | -15 M | -12 M | 15 M | 112 M | 58 M | 33 M | |
| CommonStock | 5046.0 | 1976.0 | 2654.0 | 4099.0 | 4411.0 | 6194.0 | |
| Construction in progress | 1 M | 4 M | |||||
| Cost in excess | 45 M | 26 M | 28 M | ||||
| CurrentAccruedExpenses | 2 M | 3 M | |||||
| CurrentCapitalLeaseObligation | 489407.0 | 56168.0 | 550525.0 | 580593.0 | 685099.0 | ||
| CurrentDeferredAssets | 14982.0 | ||||||
| CurrentDeferredRevenue | 20631.0 | 378850.0 | 165035.0 | 512397.0 | 61508.0 | 276944.0 | |
| CurrentDeferredTaxesLiabilities | 13 M | 17 M | 15 M | 36 M | 77 M | ||
| Deferred revenues | 378850.0 | 165035.0 | 512397.0 | 61508.0 | 276944.0 | ||
| DeferredCosts | 28577.0 | 218206.0 | 218206.0 | 599517.0 | |||
| Deposits | 49376.0 | 437569.0 | 44579.0 | 176629.0 | 652631.0 | ||
| Finished goods | 39998.0 | 55415.0 | 68145.0 | 60153.0 | 142415.0 | 4403.0 | |
| Float term debt | 72038.0 | 252933.0 | 906541.0 | 541677.0 | 17 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 53288.0 | 326344.0 | 379530.0 | 70 M | 54 M | 59 M | |
| Gross fixed assets (Plant Property & Equipment) | 680942.0 | 578455.0 | 331748.0 | 3 M | 25 M | 14 M | |
| Intangibles | 53288.0 | 326344.0 | 379530.0 | 25 M | 29 M | 31 M | |
| InterestPayable | 138605.0 | 437569.0 | 2 M | 575685.0 | 4 M | ||
| Inventories | 347945.0 | 427516.0 | 1 M | 1 M | 2 M | 2 M | |
| Invested capital | -15 M | -12 M | 17 M | 113 M | 90 M | 45 M | |
| LongTermCapitalLeaseObligation | 52449.0 | 56168.0 | 241677.0 | 2 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 300000.0 | 592370.0 | 906541.0 | 541677.0 | 17 M | 9 M | |
| LongTermProvisions | -7914.0 | ||||||
| Minority interest | 12 M | ||||||
| Net fixed assets (net PP&E) | 502146.0 | 331419.0 | 214149.0 | 2 M | 6 M | 9 M | |
| NonCurrentAccruedExpenses | 41239.0 | ||||||
| NonCurrentDeferredAssets | 28577.0 | 218206.0 | 218206.0 | 599517.0 | |||
| NonCurrentDeferredRevenue | 66617.0 | 194140.0 | |||||
| NonCurrentDeferredTaxesAssets | 23 M | 13 M | 17 M | 20 M | -29 M | -69 M | |
| Notes payable | 4 M | 59550.0 | 16 M | 26 M | |||
| NotesReceivable | 2 M | ||||||
| Other current assets | 533481.0 | 700599.0 | 629030.0 | 1 M | 2 M | 3 M | |
| Other fixed assets | 331419.0 | 214149.0 | 2 M | 6 M | 9 M | ||
| Other non-current assets | 533481.0 | 700599.0 | 629030.0 | 72 M | 59 M | 789390.0 | |
| Other non-current liabilities | 2 M | 10 M | 36329.0 | 40152.0 | 61508.0 | 2 M | |
| Other receivable | 44294.0 | ||||||
| OtherCapitalStock | 93147.0 | 500000.0 | |||||
| OtherCurrentBorrowings | 10 M | 7 M | 15 M | 392000.0 | |||
| OtherCurrentLiabilities | 160544.0 | 24584.0 | 7 M | 40152.0 | 40965.0 | 520657.0 | |
| OtherDeferredCosts | 28577.0 | 218206.0 | 218206.0 | 599517.0 | |||
| OtherInventories | 1 M | 1 M | 2 M | 2 M | |||
| OtherPayable | 53482.0 | 3 M | 1 M | 195674.0 | |||
| Payables | 1 M | 2 M | 5 M | 4 M | 6 M | 9 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 102743.0 | 52152.0 | 623627.0 | 1 M | 782538.0 | 1 M | |
| Properties | 61430.0 | 61430.0 | 68483.0 | ||||
| Raw materials | 307947.0 | 372101.0 | 911753.0 | 1 M | 2 M | 1 M | |
| Restricted cash | 30 M | 42564.0 | |||||
| Retained earnings | -32 M | -52 M | -65 M | -80 M | -154 M | -198 M | |
| Short term debt | 14 M | 10 M | 59550.0 | 16 M | 26 M | ||
| TaxesReceivable | 232048.0 | ||||||
| Total assets | 3 M | 4 M | 29 M | 117 M | 98 M | 92 M | |
| Total current assets | 2 M | 3 M | 28 M | 45 M | 36 M | 24 M | |
| Total current liabilities | 17 M | 16 M | 12 M | 5 M | 23 M | 36 M | |
| Total equity | -15 M | -12 M | 15 M | 112 M | 58 M | 33 M | |
| Total liabilities | 18 M | 17 M | 13 M | 5 M | 40 M | 47 M | |
| Total non-current assets | 555434.0 | 657763.0 | 622256.0 | 73 M | 62 M | 69 M | |
| Total non-current liabilities | 300000.0 | 633609.0 | 942870.0 | 581829.0 | 17 M | 11 M | |
| TotalEquityGrossMinority | -15 M | -12 M | 15 M | 112 M | 58 M | 45 M | |
| TotalEquityGrossMinorityInterest | -15 M | -12 M | 15 M | 112 M | 58 M | 45 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 4 M | 29 M | 117 M | 98 M | 92 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 300000.0 | 633609.0 | 942870.0 | 581829.0 | 17 M | 11 M | |
| UnearnedPremiums | 3 M | 26 M | |||||
| Work in progress | 172207.0 | 65192.0 | 89080.0 | 782770.0 | |||
| Working capital | -15 M | -13 M | 15 M | 40 M | 13 M | -12 M | |
| debtc | 14 M | 489407.0 | 115718.0 | 550525.0 | 16 M | 26 M | |
| ltinv | 500000.0 | 2 M | 442727.0 |
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