Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,061 | 40,815 | 47,497 | 58,550 | 24,026 |
| Receivables | 475 | 1,213 | 1,225 | 726 | 19 |
| Inventories | 1,306 | 1,178 | 1,284 | 1,147 | 1,152 |
| Other current assets | 1,878 | 1,450 | 618 | 3,065 | 1,004 |
| TOTAL | $35,719 | $44,656 | $50,624 | $63,488 | $26,201 |
| Non-Current Assets | |||||
| PPE Net | 2,546 | 1,032 | 227 | 185 | 196 |
| Investments And Advances | 500 | 500 | 0 | 0 | 0 |
| Intangibles | 69,350 | 70,196 | 80,752 | 293 | 333 |
| Other Non-Current Assets | 3,854 | 1,054 | 1,087 | 953 | 219 |
| TOTAL | $76,249 | $72,782 | $82,066 | $1,430 | $747 |
| Total Assets | $111,968 | $117,439 | $132,690 | $64,919 | $26,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,398 | 2,411 | 1,934 | 1,872 | 1,935 |
| Accrued Expenses | 1,743 | 1,150 | 1,406 | 2,074 | 2,181 |
| TOTAL | $5,344 | $4,624 | $4,272 | $4,447 | $11,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 300 | 862 |
| Deferred Revenues | 342 | 512 | 346 | 25 | 56 |
| Other Non-Current Liabilities | 2,773 | 282 | 428 | 394 | 37 |
| TOTAL | $3,073 | $582 | $13,488 | $694 | $899 |
| Total Liabilities | $8,417 | $5,206 | $17,759 | $5,141 | $12,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,034 | 40,991 | 40,789 | 39,667 | 26,672 |
| Common Shares | 4 | 4 | 4 | 3 | N/A |
| Retained earnings | -90,284 | -80,273 | -76,124 | -71,209 | -68,388 |
| TOTAL | $103,551 | $112,233 | $114,931 | $59,777 | $14,709 |
| Total Liabilities And Equity | $111,968 | $117,439 | $132,690 | $64,919 | $26,949 |