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Ondas Inc. (ONDS)

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Ondas Inc. (ONDS)

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Balance Sheets Overview

Current Ratio
984.51%
Quick Ratio
952.61%
Cash Ratio
403.42%
Debt to Asset Ratio
47.37%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Warrant liability
    • Accrued purchase and contingent ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
657,906,000
1,026,003,000
550,744,000
432,816,982
Restricted cash
8,472,000
11,081,000
43,615,000
576,575
Short-term investments
-
-
21,750,000
917,570
Investments in marketable equity securities
-
-
-
17,893,276
Short-term investments
726,587,000
447,842,000
-
-
Accounts receivable, net
72,247,000
45,295,000
22,356,000
5,222,547
Inventory, net
52,034,000
34,286,000
21,963,000
12,522,999
Other current assets
88,326,000
64,689,000
25,473,000
8,926,036
Total current assets
1,605,572,000
1,629,196,000
685,901,000
478,875,985
Property and equipment gross
-
-
14,871,000
6,821,550
Less accumulated depreciation
-
-
4,654,000
4,226,051
Property and equipment, net
21,292,000
11,508,000
10,217,000
2,595,499
Goodwill
661,362,000
381,838,000
251,809,000
34,773,934
Intangible assets, net
583,268,000
312,514,000
136,890,000
28,120,281
Investment in unconsolidated affiliates
26,802,000
29,289,000
-
-
Long-term equity investments
49,282,000
42,340,000
35,587,000
587,250
Deposits and other assets
-
-
-
663,043
Operating lease right of use assets
-
-
-
4,534,577
Other assets
45,919,000
32,685,000
12,437,000
68,679,085
Total assets
2,993,497,000
2,439,370,000
1,132,841,000
550,150,569
Accounts payable
31,499,000
16,697,000
13,873,000
8,377,187
Operating lease liabilities
-
-
-
1,635,116
Accrued expenses and other current liabilities
83,449,000
70,731,000
33,970,000
7,368,895
Accrued purchase and contingent consideration
17,180,000
39,621,000
75,000,000
-
Notes payable, net of unamortized debt discount and issuance costs of 0 and 227, respectively, related party
-
-
1,500,000
1,500,000
Notes payable, related party
0
-
-
-
Notes payable
1,562,000
243,000
704,000
-
Convertible notes payable, net of unamortized debt discount and issuance cost of 55,439 and 362,237, respectively, related party
-
-
-
5,414,561
Convertible note payable, net of unamortized debt discount and issuance cost of 0 and 362, respectively, related party
-
-
3,500,000
-
Convertible notes payable, related party
0
-
-
-
Convertible notes payable
718,000
528,000
2,950,000
4,108,876
Government grant liability
1,841,000
1,870,000
2,295,000
805,390
Deferred revenue
26,834,000
19,627,000
8,029,000
2,097,848
Total current liabilities
163,083,000
149,317,000
141,821,000
31,307,873
Notes payable, net of current portion
194,000
188,000
-
-
Notes payable
-
-
-
300,000
Accrued purchase and contingent consideration, net of current portion
116,896,000
88,481,000
-
-
Accrued interest
-
-
-
23,171
Convertible notes payable, net of current portion
3,934,000
3,410,000
3,834,000
-
Government grant liability, net of current portion
1,804,000
1,586,000
1,362,000
2,165,785
Operating lease liabilities, net of current
-
-
-
5,011,647
Warrant liability
1,043,740,000
1,058,990,000
489,434,000
-
Deferred tax liability
53,779,000
48,292,000
14,531,000
867,483
Other long-term liabilities
34,490,000
8,791,000
10,244,000
99,884
Total long-term liabilities
-
-
-
8,467,970
Total liabilities
1,417,920,000
1,359,055,000
661,226,000
39,775,843
Redeemable noncontrolling interests
0
2,454,000
29,796,000
23,151,014
Preferred stock value
0
-
-
-
Common stock - par value 0.0001 1,200,000,000 shares authorized at june 30, 2026 and december 31, 2025, 529,838,610 and 380,763,481 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
52,000
46,000
38,000
32,951
Additional paid in capital
1,662,209,000
1,079,757,000
805,828,000
754,767,458
Accumulated other comprehensive income
1,414,000
-361,000
329,000
-
Accumulated deficit
-93,683,000
-5,438,000
-368,387,000
-268,722,540
Total ondas inc. stockholders equity
1,569,992,000
1,074,004,000
437,808,000
486,077,869
Noncontrolling interest
5,585,000
3,857,000
4,011,000
1,145,843
Total stockholders equity
1,575,577,000
1,077,861,000
441,819,000
487,223,712
Total liabilities, temporary equity, and stockholders equity
2,993,497,000
2,439,370,000
1,132,841,000
550,150,569
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$726,587,000 Cash and cashequivalents$657,906,000 (873.69%↑ Y/Y)Other current assets$88,326,000 (1351.64%↑ Y/Y)Accounts receivable, net$72,247,000 (1242.21%↑ Y/Y)Inventory, net$52,034,000 (364.96%↑ Y/Y)Restricted cash$8,472,000 (761.57%↑ Y/Y)Total current assets$1,605,572,000 (1660.31%↑ Y/Y)Goodwill$661,362,000 (2283.12%↑ Y/Y)Intangible assets, net$583,268,000 (2225.23%↑ Y/Y)Long-term equityinvestments$49,282,000 Other assets$45,919,000 Investment inunconsolidated affiliates$26,802,000 Property and equipment,net$21,292,000 (757.27%↑ Y/Y)Total assets$2,993,497,000 (1870.04%↑ Y/Y)Total liabilities,temporary equity, and...$2,993,497,000 (1870.04%↑ Y/Y)Total stockholdersequity$1,575,577,000 (1634.81%↑ Y/Y)Total liabilities$1,417,920,000 (3508.60%↑ Y/Y)Total ondas inc.stockholders equity$1,569,992,000 (1628.66%↑ Y/Y)Noncontrolling interest$5,585,000 Warrant liability$1,043,740,000 Total currentliabilities$163,083,000 (417.90%↑ Y/Y)Accrued purchase andcontingent consideration,...$116,896,000 Deferred tax liability$53,779,000 Other long-termliabilities$34,490,000 (41706.06%↑ Y/Y)Convertible notes payable,net of current...$3,934,000 Government grantliability, net of current...$1,804,000 (-13.53%↓ Y/Y)Notes payable, net ofcurrent portion$194,000 Accumulated deficit-$93,683,000 (64.14%↑ Y/Y)Additional paid in capital$1,662,209,000 (372.14%↑ Y/Y)Accrued expenses andother current...$83,449,000 (1630.50%↑ Y/Y)Accounts payable$31,499,000 (560.91%↑ Y/Y)Deferred revenue$26,834,000 (697.55%↑ Y/Y)Accrued purchase andcontingent consideration$17,180,000 Government grant liability$1,841,000 (95.92%↑ Y/Y)Notes payable$1,562,000 (420.67%↑ Y/Y)Convertible notes payable$718,000 (-92.22%↓ Y/Y)Accumulated othercomprehensive income$1,414,000 Common stock - par value0.0001 1,200,000,000...$52,000 (151.54%↑ Y/Y)