Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,105 | 14,158 | 29,775 | 15,284 | 28,014 |
| Receivables | 4,913 | 1,118 | 104 | 821 | 265 |
| Inventories | 2,907 | 3,763 | 2,173 | 1,432 | 1,270 |
| Other current assets | 2,165 | 2,184 | 3,750 | 1,644 | 1,460 |
| TOTAL | $13,090 | $21,222 | $35,802 | $19,181 | $31,009 |
| Non-Current Assets | |||||
| PPE Net | 5,691 | 5,990 | 3,023 | 4,296 | 3,518 |
| Investments And Advances | 1,500 | 1,500 | 1,500 | 1,500 | 500 |
| Intangibles | 61,120 | 61,776 | 54,471 | 74,639 | 75,232 |
| Other Non-Current Assets | 3,160 | 3,284 | 3,149 | 3,401 | 3,662 |
| TOTAL | $71,472 | $72,550 | $62,143 | $83,836 | $82,911 |
| Total Assets | $84,562 | $93,772 | $97,945 | $103,016 | $113,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,890 | 5,166 | 2,966 | 3,399 | 2,377 |
| Accrued Expenses | 2,874 | 2,468 | 3,269 | 1,863 | 1,812 |
| Other current liabilities | 248 | 237 | N/A | N/A | N/A |
| TOTAL | $29,050 | $24,722 | $22,726 | $6,304 | $5,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 300 |
| Deferred Revenues | 143 | 412 | 62 | 344 | 200 |
| Other Non-Current Liabilities | 5,694 | 14,666 | 16,696 | 2,610 | 2,723 |
| TOTAL | $5,994 | $14,966 | $16,996 | $2,910 | $3,023 |
| Total Liabilities | $35,044 | $39,688 | $39,722 | $9,213 | $8,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,458 | 51,081 | 49,062 | 42,885 | 42,666 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -176,929 | -167,971 | -153,515 | -115,254 | -101,675 |
| TOTAL | $49,518 | $54,084 | $58,223 | $93,803 | $105,697 |
| Total Liabilities And Equity | $84,562 | $93,772 | $97,945 | $103,016 | $113,920 |