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Balance Sheets Overview

Current Ratio
1091.10%
Quick Ratio
1068.14%
Cash Ratio
687.13%
Debt to Asset Ratio
55.71%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Warrant liability
    • Accrued purchase and contingent ...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,026,003,000 550,744,000 432,816,982 67,567,978
Restricted cash
11,081,000 43,615,000 576,575 983,322
Short-term investments
NaN 21,750,000 917,570 NaN
Investments in marketable equity securities
NaN NaN 17,893,276 NaN
Short-term investments
447,842,000 NaN NaN NaN
Accounts receivable, net
45,295,000 22,356,000 5,222,547 5,382,704
Inventory, net
34,286,000 21,963,000 12,522,999 11,190,963
Other current assets
64,689,000 25,473,000 8,926,036 6,084,586
Total current assets
1,629,196,000 685,901,000 478,875,985 91,209,553
Property and equipment gross
NaN 14,871,000 6,821,550 6,367,594
Less accumulated depreciation
NaN 4,654,000 4,226,051 3,883,886
Property and equipment, net
11,508,000 10,217,000 2,595,499 2,483,708
Goodwill
381,838,000 251,809,000 34,773,934 27,751,921
Intangible assets, net
312,514,000 136,890,000 28,120,281 25,084,291
Long-term equity investments
42,340,000 35,587,000 587,250 NaN
Deposits and other assets
NaN NaN 663,043 706,023
Operating lease right of use assets
NaN NaN 4,534,577 4,715,310
Investment in unconsolidated affiliates
29,289,000 NaN NaN NaN
Total other assets
NaN NaN NaN 58,257,545
Other assets
32,685,000 12,437,000 68,679,085 NaN
Total assets
2,439,370,000 1,132,841,000 550,150,569 151,950,806
Accounts payable
16,697,000 13,873,000 8,377,187 4,766,014
Operating lease liabilities
NaN NaN 1,635,116 1,522,279
Accrued expenses and other current liabilities
70,731,000 33,970,000 7,368,895 4,822,251
Accrued purchase and contingent consideration
39,621,000 75,000,000 NaN NaN
Notes payable, net of unamortized debt discount and issuance costs of 0 and 227, respectively, related party
NaN 1,500,000 1,500,000 1,500,000
Notes payable
243,000 704,000 NaN NaN
Convertible notes payable, net of unamortized debt discount and issuance cost of 55,439 and 362,237, respectively, related party
NaN NaN 5,414,561 5,350,430
Convertible note payable, net of unamortized debt discount and issuance cost of 0 and 362, respectively, related party
NaN 3,500,000 NaN NaN
Convertible note payable
528,000 2,950,000 4,108,876 9,224,322
Deferred revenue
19,627,000 8,029,000 2,097,848 3,364,533
Government grant liability
1,870,000 2,295,000 805,390 939,686
Total current liabilities
149,317,000 141,821,000 31,307,873 31,489,515
Notes payable, net of current portion
188,000 NaN NaN NaN
Notes payable
NaN NaN 300,000 300,000
Accrued purchase and contingent consideration, net of current portion
88,481,000 NaN NaN NaN
Accrued interest
NaN NaN 23,171 19,848
Convertible notes payable, net of current portion
3,410,000 3,834,000 NaN NaN
Government grant liability, net of current portion
1,586,000 1,362,000 2,165,785 2,086,253
Operating lease liabilities, net of current
NaN NaN 5,011,647 5,314,694
Warrant liability
1,058,990,000 489,434,000 NaN NaN
Deferred tax liability
48,292,000 14,531,000 867,483 NaN
Other long-term liabilities
8,791,000 10,244,000 99,884 82,500
Total long-term liabilities
NaN NaN 8,467,970 7,803,295
Total liabilities
1,359,055,000 661,226,000 39,775,843 39,292,810
Redeemable noncontrolling interests
2,454,000 29,796,000 23,151,014 21,836,812
Common stock par value 0.0001 800,000,000 shares authorized at march 31, 2026 and december 31, 2025 469,062,109 and 380,763,481 issued and outstanding at march 31, 2026 and december 31, 2025, respectively
46,000 38,000 32,951 20,673
Additional paid in capital
1,079,757,000 805,828,000 754,767,458 352,054,834
Accumulated other comprehensive (loss) income
-361,000 329,000 NaN NaN
Accumulated deficit
-5,438,000 -368,387,000 -268,722,540 -261,254,323
Total ondas inc. stockholders equity
1,074,004,000 437,808,000 486,077,869 90,821,184
Noncontrolling interest
3,857,000 4,011,000 1,145,843 NaN
Total stockholders equity
1,077,861,000 441,819,000 487,223,712 NaN
Total liabilities, temporary equity, and stockholders equity
2,439,370,000 1,132,841,000 550,150,569 151,950,806
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,026,003,000 Short-term investments$447,842,000 Other current assets$64,689,000 (1071.06%↑ Y/Y)Accounts receivable, net$45,295,000 (2266.79%↑ Y/Y)Inventory, net$34,286,000 (225.02%↑ Y/Y)Restricted cash$11,081,000 (23925.93%↑ Y/Y)Total current assets$1,629,196,000 (3654.21%↑ Y/Y)Goodwill$381,838,000 (1275.90%↑ Y/Y)Intangible assets, net$312,514,000 (1095.52%↑ Y/Y)Long-term equityinvestments$42,340,000 Other assets$32,685,000 Investment inunconsolidated affiliates$29,289,000 Property and equipment,net$11,508,000 (346.59%↑ Y/Y)Total assets$2,439,370,000 (2232.08%↑ Y/Y)Total liabilities,temporary equity, and...$2,439,370,000 (2232.08%↑ Y/Y)Total liabilities$1,359,055,000 (2245.18%↑ Y/Y)Total stockholdersequity$1,077,861,000 (4032.70%↑ Y/Y)Redeemable noncontrollinginterests$2,454,000 (-88.07%↓ Y/Y)Warrant liability$1,058,990,000 Total currentliabilities$149,317,000 (196.16%↑ Y/Y)Accrued purchase andcontingent consideration,...$88,481,000 Deferred tax liability$48,292,000 Other long-termliabilities$8,791,000 (10555.76%↑ Y/Y)Convertible notes payable,net of current...$3,410,000 Government grantliability, net of current...$1,586,000 (-29.18%↓ Y/Y)Notes payable, net ofcurrent portion$188,000 Total ondas inc.stockholders equity$1,074,004,000 (4017.91%↑ Y/Y)Noncontrolling interest$3,857,000 Accumulated deficit-$5,438,000 (97.83%↑ Y/Y)Accumulated othercomprehensive (loss) income-$361,000 Accrued expenses andother current...$70,731,000 (1189.79%↑ Y/Y)Accrued purchase andcontingent consideration$39,621,000 Deferred revenue$19,627,000 (643.99%↑ Y/Y)Accounts payable$16,697,000 (271.14%↑ Y/Y)Government grant liability$1,870,000 (190.80%↑ Y/Y)Convertible note payable$528,000 (-98.19%↓ Y/Y)Notes payable$243,000 (-19.00%↓ Y/Y)Additional paid in capital$1,079,757,000 (290.41%↑ Y/Y)Common stock par value0.0001 800,000,000...$46,000 (260.16%↑ Y/Y)

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Ondas Inc. (ONDS)

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Ondas Inc. (ONDS)