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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,158 | 29,775 | 15,284 | 28,014 | 32,061 |
| Receivables | 1,118 | 104 | 821 | 265 | 475 |
| Inventories | 3,763 | 2,173 | 1,432 | 1,270 | 1,306 |
| Other current assets | 2,184 | 3,750 | 1,644 | 1,460 | 1,878 |
| TOTAL | $21,222 | $35,802 | $19,181 | $31,009 | $35,719 |
| Non-Current Assets | |||||
| PPE Net | 5,990 | 3,023 | 4,296 | 3,518 | 2,546 |
| Investments And Advances | 1,500 | 1,500 | 1,500 | 500 | 500 |
| Intangibles | 61,776 | 54,471 | 74,639 | 75,232 | 69,350 |
| Other Non-Current Assets | 3,284 | 3,149 | 3,401 | 3,662 | 3,854 |
| TOTAL | $72,550 | $62,143 | $83,836 | $82,911 | $76,249 |
| Total Assets | $93,772 | $97,945 | $103,016 | $113,920 | $111,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,166 | 2,966 | 3,399 | 2,377 | 2,398 |
| Accrued Expenses | 2,468 | 3,269 | 1,863 | 1,812 | 1,743 |
| Other current liabilities | 237 | N/A | N/A | N/A | N/A |
| TOTAL | $24,722 | $22,726 | $6,304 | $5,200 | $5,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 300 |
| Deferred Revenues | 412 | 62 | 344 | 200 | 342 |
| Other Non-Current Liabilities | 14,666 | 16,696 | 2,610 | 2,723 | 2,773 |
| TOTAL | $14,966 | $16,996 | $2,910 | $3,023 | $3,073 |
| Total Liabilities | $39,688 | $39,722 | $9,213 | $8,223 | $8,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,081 | 49,062 | 42,885 | 42,666 | 42,034 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -167,971 | -153,515 | -115,254 | -101,675 | -90,284 |
| TOTAL | $54,084 | $58,223 | $93,803 | $105,697 | $103,551 |
| Total Liabilities And Equity | $93,772 | $97,945 | $103,016 | $113,920 | $111,968 |