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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,815 | 47,497 | 58,550 | 24,026 | 26,061 |
| Receivables | 1,213 | 1,225 | 726 | 19 | 48 |
| Inventories | 1,178 | 1,284 | 1,147 | 1,152 | 1,152 |
| Other current assets | 1,450 | 618 | 3,065 | 1,004 | 629 |
| TOTAL | $44,656 | $50,624 | $63,488 | $26,201 | $27,890 |
| Non-Current Assets | |||||
| PPE Net | 1,032 | 227 | 185 | 196 | 163 |
| Investments And Advances | 500 | 0 | 0 | 0 | 0 |
| Intangibles | 70,196 | 80,752 | 293 | 333 | 380 |
| Other Non-Current Assets | 1,054 | 1,087 | 953 | 219 | 80 |
| TOTAL | $72,782 | $82,066 | $1,430 | $747 | $622 |
| Total Assets | $117,439 | $132,690 | $64,919 | $26,949 | $28,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,411 | 1,934 | 1,872 | 1,935 | 2,368 |
| Accrued Expenses | 1,150 | 1,406 | 2,074 | 2,181 | 2,833 |
| TOTAL | $4,624 | $4,272 | $4,447 | $11,341 | $12,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 862 | 907 |
| Deferred Revenues | 512 | 346 | 25 | 56 | 165 |
| Other Non-Current Liabilities | 282 | 428 | 394 | 37 | 36 |
| TOTAL | $582 | $13,488 | $694 | $899 | $943 |
| Total Liabilities | $5,206 | $17,759 | $5,141 | $12,240 | $13,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,991 | 40,789 | 39,667 | 26,672 | 26,637 |
| Common Shares | 4 | 4 | 3 | N/A | 3 |
| Retained earnings | -80,273 | -76,124 | -71,209 | -68,388 | -65,250 |
| TOTAL | $112,233 | $114,931 | $59,777 | $14,709 | $15,084 |
| Total Liabilities And Equity | $117,439 | $132,690 | $64,919 | $26,949 | $28,512 |