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Cash and cash
equivalents
$550,744,000
Restricted cash
$43,615,000
(105723.12%↑ Y/Y)
Other current assets
$25,473,000
(928.65%↑ Y/Y)
Accounts receivable, net
$22,356,000
(328.01%↑ Y/Y)
Inventory, net
$21,963,000
(123.62%↑ Y/Y)
Short-term investments
$21,750,000
Property and equipment
gross
$14,871,000
(143.75%↑ Y/Y)
Total current assets
$685,901,000
(1343.38%↑ Y/Y)
Goodwill, net of
accumulated impairment...
$251,809,000
(807.36%↑ Y/Y)
Intangible assets, net
$136,890,000
(403.68%↑ Y/Y)
Long-term equity
investments
$35,587,000
Other assets
$12,437,000
Property and equipment,
net
$10,217,000
(294.98%↑ Y/Y)
Less accumulated
depreciation
$4,654,000
(32.43%↑ Y/Y)
Total assets
$1,132,841,000
(933.40%↑ Y/Y)
Total liabilities and
stockholders equity
$1,132,841,000
(933.40%↑ Y/Y)
Total liabilities
$661,226,000
(797.46%↑ Y/Y)
Total stockholders
equity
$441,819,000
Redeemable noncontrolling
interest
$29,796,000
(53.90%↑ Y/Y)
Warrant liability
$489,434,000
Total current
liabilities
$141,821,000
(180.41%↑ Y/Y)
Deferred tax liability
$14,531,000
Other long-term
liabilities
$10,244,000
(12316.97%↑ Y/Y)
Convertible notes payable,
net of current...
$3,834,000
Government grant
liability, net of current...
$1,362,000
(-37.19%↓ Y/Y)
Total ondas inc.
stockholders equity
$437,808,000
(2540.05%↑ Y/Y)
Noncontrolling interest
$4,011,000
Accumulated deficit
-$368,387,000
(-55.85%↓ Y/Y)
Accrued purchase
consideration
$75,000,000
Accrued expenses and
other current...
$33,970,000
(619.82%↑ Y/Y)
Accounts payable
$13,873,000
(145.12%↑ Y/Y)
Deferred revenue
$8,029,000
(2340.24%↑ Y/Y)
Convertible note payable,
net of unamortized...
$3,500,000
Convertible note payable,
net of debt discount...
$2,950,000
(-90.77%↓ Y/Y)
Government grant liability
$2,295,000
(490.35%↑ Y/Y)
Notes payable, net of
unamortized debt discount...
$1,500,000
(17.81%↑ Y/Y)
Notes payable
$704,000
(134.67%↑ Y/Y)
Additional paid in capital
$805,828,000
(218.58%↑ Y/Y)
Accumulated other
comprehensive income
$329,000
Common stock par value
0.0001 800,000,000 and...
$38,000
(307.86%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Ondas Inc. (ONDS)
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Ondas Inc. (ONDS)