ONDS — Ondas Holdings Balance Sheet
0.000.00%
- $55.28m
- $86.00m
- $15.69m
Annual balance sheet for Ondas Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.15 | 26.1 | 40.8 | 29.8 | 15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.02 | 0.048 | 1.21 | 2.1 | 4.52 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.3 | 27.9 | 44.7 | 35.8 | 23.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.584 | 0.214 | 1.87 | 5.95 | 8.88 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.26 | 28.5 | 117 | 97.9 | 92.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.1 | 12.5 | 4.62 | 22.7 | 35.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.7 | 13.4 | 5.21 | 39.7 | 59 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -12.4 | 15.1 | 112 | 58.2 | 33.1 |
Total Liabilities & Shareholders' Equity | 4.26 | 28.5 | 117 | 97.9 | 92.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |