Ondas Inc
(ONDS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,999 | 15,022 | 29,775 | 40,815 | 26,061 |
| Receivables | 5,223 | 3,430 | 104 | 1,213 | 48 |
| Inventories | 9,822 | 2,187 | 2,173 | 1,178 | 1,152 |
| Other current assets | 2,476 | 2,968 | 3,750 | 1,450 | 629 |
| TOTAL | $47,521 | $23,606 | $35,802 | $44,656 | $27,890 |
| Non-Current Assets | |||||
| PPE Net | 2,587 | 4,176 | 3,023 | 1,032 | 163 |
| Investments And Advances | 0 | 0 | 1,500 | 500 | 0 |
| Intangibles | 54,930 | 59,081 | 54,471 | 70,196 | 380 |
| Other Non-Current Assets | 4,585 | 5,301 | 3,149 | 1,054 | 80 |
| TOTAL | $62,102 | $68,558 | $62,143 | $72,782 | $622 |
| Total Assets | $109,622 | $92,165 | $97,945 | $117,439 | $28,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,660 | 5,177 | 2,966 | 2,411 | 2,368 |
| Accrued Expenses | 4,719 | 3,588 | 3,269 | 1,150 | 2,833 |
| Other current liabilities | 389 | 521 | 0 | N/A | N/A |
| TOTAL | $50,577 | $35,940 | $22,726 | $4,624 | $12,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 907 |
| Deferred Revenues | 329 | 277 | 62 | 512 | 165 |
| Other Non-Current Liabilities | 42,162 | 22,790 | 16,696 | 282 | 36 |
| TOTAL | $42,462 | $23,090 | $16,996 | $582 | $943 |
| Total Liabilities | $93,039 | $59,030 | $39,722 | $5,206 | $13,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,731 | 65,600 | 49,062 | 40,991 | 26,637 |
| Common Shares | 9 | 6 | 4 | 4 | 3 |
| Retained earnings | -236,368 | -198,360 | -153,515 | -80,273 | -65,250 |
| TOTAL | $16,583 | $33,135 | $58,223 | $112,233 | $15,084 |
| Total Liabilities And Equity | $109,622 | $92,165 | $97,945 | $117,439 | $28,512 |