Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,359 | 29,999 | 15,022 | 29,775 | 40,815 |
| Marketable Securities | 21,750 | 0 | N/A | N/A | N/A |
| Receivables | 22,356 | 5,223 | 3,430 | 104 | 1,213 |
| Inventories | 21,963 | 9,822 | 2,187 | 2,173 | 1,178 |
| Other current assets | 25,473 | 2,476 | 2,968 | 3,750 | 1,450 |
| TOTAL | $685,901 | $47,520 | $23,606 | $35,802 | $44,656 |
| Non-Current Assets | |||||
| PPE Net | 4,654 | 3,514 | 4,176 | 3,023 | 1,032 |
| Investments And Advances | 35,587 | 0 | 0 | 1,500 | 500 |
| Intangibles | 388,699 | 54,930 | 59,081 | 54,471 | 70,196 |
| Other Non-Current Assets | 12,437 | 4,585 | 5,301 | 3,149 | 1,054 |
| TOTAL | $441,377 | $63,029 | $68,558 | $62,143 | $72,782 |
| Total Assets | $1,132,841 | $109,622 | $92,165 | $97,945 | $117,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,873 | 5,660 | 5,177 | 2,966 | 2,411 |
| Accrued Expenses | 108,970 | 5,841 | 3,588 | 3,269 | 1,150 |
| Other current liabilities | 2,295 | 389 | 521 | 0 | N/A |
| TOTAL | $141,821 | $50,577 | $35,940 | $22,726 | $4,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 300 | 300 | 300 |
| Deferred Revenues | 8,029 | 329 | 277 | 62 | 512 |
| Other Non-Current Liabilities | 536,031 | 42,462 | 22,790 | 16,696 | 282 |
| TOTAL | $549,201 | $42,462 | $23,090 | $16,996 | $582 |
| Total Liabilities | $691,022 | $93,039 | $59,030 | $39,722 | $5,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 467,133 | 105,731 | 65,600 | 49,062 | 40,991 |
| Common Shares | 38 | 9 | 6 | 4 | 4 |
| Retained earnings | -368,387 | -236,368 | -198,360 | -153,515 | -80,273 |
| Other shareholders' equity | 4,340 | 0 | 0 | 0 | 0 |
| TOTAL | $441,819 | $16,583 | $33,135 | $58,223 | $112,233 |
| Total Liabilities And Equity | $1,132,841 | $109,622 | $92,165 | $97,945 | $117,439 |