Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,012 | 3,105 | 14,158 | 29,775 | 15,284 |
| Receivables | 4,894 | 4,913 | 1,118 | 104 | 821 |
| Inventories | 2,580 | 2,907 | 3,763 | 2,173 | 1,432 |
| Other current assets | 1,785 | 2,165 | 2,184 | 3,750 | 1,644 |
| TOTAL | $30,272 | $13,090 | $21,222 | $35,802 | $19,181 |
| Non-Current Assets | |||||
| PPE Net | 5,444 | 5,691 | 5,990 | 3,023 | 4,296 |
| Investments And Advances | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Intangibles | 60,117 | 61,120 | 61,776 | 54,471 | 74,639 |
| Other Non-Current Assets | 3,313 | 3,160 | 3,284 | 3,149 | 3,401 |
| TOTAL | $70,374 | $71,472 | $72,550 | $62,143 | $83,836 |
| Total Assets | $100,645 | $84,562 | $93,772 | $97,945 | $103,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,472 | 4,890 | 5,166 | 2,966 | 3,399 |
| Accrued Expenses | 2,640 | 2,874 | 2,468 | 3,269 | 1,863 |
| Other current liabilities | 471 | 248 | 237 | N/A | N/A |
| TOTAL | $35,555 | $29,050 | $24,722 | $22,726 | $6,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 300 |
| Deferred Revenues | 341 | 143 | 412 | 62 | 344 |
| Other Non-Current Liabilities | 19,595 | 5,694 | 14,666 | 16,696 | 2,610 |
| TOTAL | $19,895 | $5,994 | $14,966 | $16,996 | $2,910 |
| Total Liabilities | $55,450 | $35,044 | $39,688 | $39,722 | $9,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,311 | 54,458 | 51,081 | 49,062 | 42,885 |
| Common Shares | 6 | 5 | 5 | 4 | 4 |
| Retained earnings | -184,221 | -176,929 | -167,971 | -153,515 | -115,254 |
| TOTAL | $45,196 | $49,518 | $54,084 | $58,223 | $93,803 |
| Total Liabilities And Equity | $100,645 | $84,562 | $93,772 | $97,945 | $103,016 |