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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,084 | 594,359 | 433,394 | 68,551 | 25,410 |
| Marketable Securities | 447,842 | 21,750 | 18,811 | N/A | N/A |
| Receivables | 45,295 | 22,356 | 5,223 | 5,383 | 1,914 |
| Inventories | 34,286 | 21,963 | 12,523 | 11,191 | 10,549 |
| Other current assets | 64,689 | 25,473 | 8,926 | 6,085 | 5,524 |
| TOTAL | $1,629,196 | $685,901 | $478,876 | $91,210 | $43,397 |
| Non-Current Assets | |||||
| PPE Net | 11,508 | 10,217 | 2,596 | 2,484 | 2,577 |
| Investments And Advances | 71,629 | 35,587 | 587 | 0 | 0 |
| Intangibles | 694,352 | 388,699 | 62,894 | 52,836 | 53,892 |
| Other Non-Current Assets | 32,685 | 12,437 | 5,198 | 5,421 | 4,735 |
| TOTAL | $810,174 | $446,940 | $71,275 | $60,741 | $61,204 |
| Total Assets | $2,439,370 | $1,132,841 | $550,151 | $151,951 | $104,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,697 | 13,873 | 8,377 | 4,766 | 4,499 |
| Accrued Expenses | 110,352 | 108,970 | 7,369 | 4,822 | 5,484 |
| Other current liabilities | 1,870 | 2,295 | 805 | 940 | 643 |
| TOTAL | $149,317 | $141,821 | $31,308 | $31,490 | $50,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188 | N/A | 300 | 300 | 300 |
| Deferred Revenues | 19,627 | 8,029 | 2,098 | 3,365 | 2,638 |
| Other Non-Current Liabilities | 1,165,410 | 536,018 | 30,464 | 29,340 | 27,802 |
| TOTAL | $1,212,192 | $549,201 | $31,619 | $29,640 | $28,102 |
| Total Liabilities | $1,361,509 | $691,022 | $62,927 | $61,130 | $78,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495,763 | 467,133 | 368,460 | 219,165 | 137,427 |
| Common Shares | 46 | 38 | 33 | 21 | 13 |
| Retained earnings | -5,438 | -368,387 | -268,723 | -261,254 | -250,504 |
| Other shareholders' equity | 3,496 | 4,340 | 1,146 | 0 | 0 |
| TOTAL | $1,077,861 | $441,819 | $487,224 | $90,821 | $26,081 |
| Total Liabilities And Equity | $2,439,370 | $1,132,841 | $550,151 | $151,951 | $104,601 |