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onds: the balance sheet
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Operating lease right of
use assets
$4,534,577
Deposits and other assets
$663,043
Long-term equity
investments
$587,250
Intangible assets, net
$28,120,281
Goodwill, net of
accumulated impairment...
$34,773,934
Property and equipment
gross
$6,821,550
Other current assets
$8,926,036
Inventory, net
$12,522,999
Accounts receivable, net
$5,222,547
Investments in marketable
equity securities
$17,893,276
Certificates of deposit
$917,570
Restricted cash
$576,575
Cash
$432,816,982
Total other assets
$68,679,085
Property and equipment,
net
$2,595,499
Total current assets
$478,875,985
Less accumulated
depreciation
$4,226,051
Total assets
$550,150,569
Total liabilities and
stockholders equity
$550,150,569
Total stockholders
equity
$487,223,712
Redeemable noncontrolling
interest
$23,151,014
Total liabilities
$39,775,843
Noncontrolling interest
$1,145,843
Total ondas holdings
stockholders equity
$486,077,869
Total long-term
liabilities
$8,467,970
Total current
liabilities
$31,307,873
Accumulated deficit
-$268,722,540
Additional paid in capital
$754,767,458
Other liabilities
$99,884
Deferred tax liability
$867,483
Operating lease
liabilities, net of current
$5,011,647
Government grant
liability, net of current
$2,165,785
Accrued interest
$23,171
Notes payable
$300,000
Government grant liability
$805,390
Deferred revenue
$2,097,848
Convertible notes payable,
net of unamortized...
$4,108,876
Convertible notes payable,
net of unamortized...
$5,414,561
Notes payable, net of
unamortized debt discount...
$1,500,000
Accrued expenses and
other current...
$7,368,895
Operating lease
liabilities
$1,635,116
Accounts payable
$8,377,187
Common stock - par value
0.0001 400,000,000 and...
$32,951
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Balance Sheet
source: myfinsight.com
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Ondas Holdings Inc. (ONDS)
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Ondas Holdings Inc. (ONDS)