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Short-term investments
$726,587,000
Cash and cash
equivalents
$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 equity
investments
$49,282,000
Other assets
$45,919,000
Investment in
unconsolidated 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 stockholders
equity
$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 current
liabilities
$163,083,000
(417.90%↑ Y/Y)
Accrued purchase and
contingent consideration,...
$116,896,000
Deferred tax liability
$53,779,000
Other long-term
liabilities
$34,490,000
(41706.06%↑ Y/Y)
Convertible notes payable,
net of current...
$3,934,000
Government grant
liability, net of current...
$1,804,000
(-13.53%↓ Y/Y)
Notes payable, net of
current 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 and
other 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 and
contingent 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 other
comprehensive income
$1,414,000
Common stock - par value
0.0001 1,200,000,000...
$52,000
(151.54%↑ Y/Y)
Back
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Balance Sheet
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Ondas Inc. (ONDS)
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source: myfinsight.com
Ondas Inc. (ONDS)