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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,975 | 14,591 | 15,022 | 21,012 | 3,105 |
| Receivables | 2,291 | 2,126 | 3,430 | 4,894 | 4,913 |
| Inventories | 4,956 | 3,760 | 2,187 | 2,580 | 2,907 |
| Other current assets | 2,852 | 3,031 | 2,968 | 1,785 | 2,165 |
| TOTAL | $15,074 | $23,507 | $23,606 | $30,272 | $13,090 |
| Non-Current Assets | |||||
| PPE Net | 5,492 | 4,840 | 4,176 | 5,444 | 5,691 |
| Investments And Advances | 0 | 0 | 0 | 1,500 | 1,500 |
| Intangibles | 57,010 | 58,053 | 59,081 | 60,117 | 61,120 |
| Other Non-Current Assets | 4,945 | 5,216 | 5,301 | 3,313 | 3,160 |
| TOTAL | $67,447 | $68,109 | $68,558 | $70,374 | $71,472 |
| Total Assets | $82,521 | $91,616 | $92,165 | $100,645 | $84,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,272 | 5,574 | 5,177 | 5,472 | 4,890 |
| Accrued Expenses | 3,204 | 3,219 | 3,588 | 2,640 | 2,874 |
| Other current liabilities | 548 | 640 | 521 | 471 | 248 |
| TOTAL | $37,875 | $37,944 | $35,940 | $35,555 | $29,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 300 |
| Deferred Revenues | 285 | 460 | 277 | 341 | 143 |
| Other Non-Current Liabilities | 24,953 | 25,608 | 22,790 | 19,595 | 5,694 |
| TOTAL | $25,253 | $25,908 | $23,090 | $19,895 | $5,994 |
| Total Liabilities | $63,128 | $63,852 | $59,030 | $55,450 | $35,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,964 | 66,272 | 65,600 | 58,311 | 54,458 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -216,506 | -208,236 | -198,360 | -184,221 | -176,929 |
| TOTAL | $19,393 | $27,764 | $33,135 | $45,196 | $49,518 |
| Total Liabilities And Equity | $82,521 | $91,616 | $92,165 | $100,645 | $84,562 |