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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,394 | 68,551 | 25,410 | 29,999 | 2,873 |
| Marketable Securities | 18,811 | N/A | N/A | N/A | N/A |
| Receivables | 5,223 | 5,383 | 1,914 | 5,223 | 2,876 |
| Inventories | 12,523 | 11,191 | 10,549 | 9,822 | 8,879 |
| Other current assets | 8,926 | 6,085 | 5,524 | 2,476 | 2,541 |
| TOTAL | $478,876 | $91,210 | $43,397 | $47,521 | $17,169 |
| Non-Current Assets | |||||
| PPE Net | 2,596 | 2,484 | 2,577 | 2,587 | 2,734 |
| Investments And Advances | 587 | 0 | 0 | 0 | 0 |
| Intangibles | 62,894 | 52,836 | 53,892 | 54,930 | 55,974 |
| Other Non-Current Assets | 5,198 | 5,421 | 4,735 | 4,585 | 4,281 |
| TOTAL | $71,275 | $60,741 | $61,204 | $62,102 | $62,990 |
| Total Assets | $550,151 | $151,951 | $104,601 | $109,622 | $80,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,377 | 4,766 | 4,499 | 5,660 | 4,022 |
| Accrued Expenses | 7,369 | 4,822 | 5,484 | 4,719 | 3,517 |
| Other current liabilities | 805 | 940 | 643 | 389 | 548 |
| TOTAL | $31,308 | $31,490 | $50,417 | $50,577 | $39,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 300 |
| Deferred Revenues | 2,098 | 3,365 | 2,638 | 329 | 448 |
| Other Non-Current Liabilities | 30,464 | 29,340 | 27,802 | 42,162 | 25,430 |
| TOTAL | $31,619 | $29,640 | $28,102 | $42,462 | $25,730 |
| Total Liabilities | $62,927 | $61,130 | $78,519 | $93,039 | $65,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368,460 | 219,165 | 137,427 | 105,731 | 77,293 |
| Common Shares | 33 | 21 | 13 | 9 | 8 |
| Retained earnings | -268,723 | -261,254 | -250,504 | -236,368 | -226,032 |
| Other shareholders' equity | 1,146 | 0 | 0 | 0 | 0 |
| TOTAL | $487,224 | $90,821 | $26,081 | $16,583 | $14,919 |
| Total Liabilities And Equity | $550,151 | $151,951 | $104,601 | $109,622 | $80,159 |