Ondas Inc (ONDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,359 | 433,394 | 68,551 | 25,410 | 29,999 |
| Marketable Securities | 21,750 | 18,811 | N/A | N/A | N/A |
| Receivables | 22,356 | 5,223 | 5,383 | 1,914 | 5,223 |
| Inventories | 21,963 | 12,523 | 11,191 | 10,549 | 9,822 |
| Other current assets | 25,473 | 8,926 | 6,085 | 5,524 | 2,476 |
| TOTAL | $685,901 | $478,876 | $91,210 | $43,397 | $47,520 |
| Non-Current Assets | |||||
| PPE Net | 4,654 | 2,596 | 2,484 | 2,577 | 3,514 |
| Investments And Advances | 35,587 | 587 | 0 | 0 | 0 |
| Intangibles | 388,699 | 62,894 | 52,836 | 53,892 | 54,930 |
| Other Non-Current Assets | 12,437 | 5,198 | 5,421 | 4,735 | 4,585 |
| TOTAL | $441,377 | $71,275 | $60,741 | $61,204 | $63,029 |
| Total Assets | $1,132,841 | $550,151 | $151,951 | $104,601 | $109,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,873 | 8,377 | 4,766 | 4,499 | 5,660 |
| Accrued Expenses | 108,970 | 7,369 | 4,822 | 5,484 | 5,841 |
| Other current liabilities | 2,295 | 805 | 940 | 643 | 389 |
| TOTAL | $141,821 | $31,308 | $31,490 | $50,417 | $50,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300 | 300 | 300 | N/A |
| Deferred Revenues | 8,029 | 2,098 | 3,365 | 2,638 | 329 |
| Other Non-Current Liabilities | 536,018 | 30,464 | 29,340 | 27,802 | 42,462 |
| TOTAL | $549,201 | $31,619 | $29,640 | $28,102 | $42,462 |
| Total Liabilities | $691,022 | $62,927 | $61,130 | $78,519 | $93,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 467,133 | 368,460 | 219,165 | 137,427 | 105,731 |
| Common Shares | 38 | 33 | 21 | 13 | 9 |
| Retained earnings | -368,387 | -268,723 | -261,254 | -250,504 | -236,368 |
| Other shareholders' equity | 4,340 | 1,146 | 0 | 0 | 0 |
| TOTAL | $441,819 | $487,224 | $90,821 | $26,081 | $16,583 |
| Total Liabilities And Equity | $1,132,841 | $550,151 | $151,951 | $104,601 | $109,622 |