Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,061 | 2,153 | 1,130 | 456 | 2 |
| Receivables | 48 | 20 | 30 | 32 | 2 |
| Inventories | 1,152 | 428 | 348 | 173 | 2 |
| Other current assets | 629 | 701 | 534 | 44 | 0 |
| TOTAL | $27,890 | $3,301 | $2,042 | $705 | $6 |
| Non-Current Assets | |||||
| PPE Net | 163 | 252 | 502 | 13 | N/A |
| Intangibles | 380 | 326 | 53 | 0 | 0 |
| Other Non-Current Assets | 80 | 384 | 64 | 0 | 0 |
| TOTAL | $622 | $962 | $620 | $13 | $N/A |
| Total Assets | $28,512 | $4,264 | $2,662 | $718 | $6 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 53 |
| Accounts payable and accrued liabilities | 2,368 | 2,322 | 1,112 | 796 | 8 |
| Accrued Expenses | 2,833 | 2,763 | 2,188 | 879 | N/A |
| Other current liabilities | N/A | N/A | N/A | 322 | N/A |
| TOTAL | $12,485 | $16,060 | $17,246 | $5,862 | $61 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907 | 540 | 300 | 2,777 | N/A |
| Deferred Revenues | 165 | 379 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 36 | 94 | 0 | 0 | 0 |
| TOTAL | $943 | $634 | $300 | $2,777 | $N/A |
| Total Liabilities | $13,428 | $16,694 | $17,546 | $8,639 | $61 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,637 | 59,268 | 50,464 | 5,760 | 2,000 |
| Common Shares | 3 | 2 | 5 | 2 | 0 |
| Retained earnings | -65,250 | -51,772 | -32,382 | -20,285 | -55 |
| TOTAL | $15,084 | $-12,430 | $-14,885 | $-7,922 | $-55 |
| Total Liabilities And Equity | $28,512 | $4,264 | $2,662 | $718 | $6 |