Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873 | 4,975 | 14,591 | 15,022 | 21,012 |
| Receivables | 2,876 | 2,291 | 2,126 | 3,430 | 4,894 |
| Inventories | 8,879 | 4,956 | 3,760 | 2,187 | 2,580 |
| Other current assets | 2,541 | 2,852 | 3,031 | 2,968 | 1,785 |
| TOTAL | $17,169 | $15,074 | $23,507 | $23,606 | $30,272 |
| Non-Current Assets | |||||
| PPE Net | 2,734 | 5,492 | 4,840 | 4,176 | 5,444 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,500 |
| Intangibles | 55,974 | 57,010 | 58,053 | 59,081 | 60,117 |
| Other Non-Current Assets | 4,281 | 4,945 | 5,216 | 5,301 | 3,313 |
| TOTAL | $62,990 | $67,447 | $68,109 | $68,558 | $70,374 |
| Total Assets | $80,159 | $82,521 | $91,616 | $92,165 | $100,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,022 | 4,272 | 5,574 | 5,177 | 5,472 |
| Accrued Expenses | 3,517 | 3,204 | 3,219 | 3,588 | 2,640 |
| Other current liabilities | 548 | 548 | 640 | 521 | 471 |
| TOTAL | $39,510 | $37,875 | $37,944 | $35,940 | $35,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 300 |
| Deferred Revenues | 448 | 285 | 460 | 277 | 341 |
| Other Non-Current Liabilities | 25,430 | 24,953 | 25,608 | 22,790 | 19,595 |
| TOTAL | $25,730 | $25,253 | $25,908 | $23,090 | $19,895 |
| Total Liabilities | $65,240 | $63,128 | $63,852 | $59,030 | $55,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,293 | 69,964 | 66,272 | 65,600 | 58,311 |
| Common Shares | 8 | 7 | 7 | 6 | 6 |
| Retained earnings | -226,032 | -216,506 | -208,236 | -198,360 | -184,221 |
| TOTAL | $14,919 | $19,393 | $27,764 | $33,135 | $45,196 |
| Total Liabilities And Equity | $80,159 | $82,521 | $91,616 | $92,165 | $100,645 |