US Stock MarketDetailed Quotes

Ondas (ONDS)

Watchlist
  • 10.620
  • -0.590-5.26%
Close May 15 15:59 ET
  • 10.500
  • -0.120-1.13%
Post 19:59 ET
5.20BMarket Cap20.91P/E (TTM)

Ondas (ONDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5,710.81%1.47B
1,810.99%572.49M
1,810.99%572.49M
15,844.21%451.63M
1,269.16%67.57M
74.34%25.36M
99.99%29.96M
99.99%29.96M
-86.49%2.83M
61.07%4.93M
-Cash and cash equivalents
3,945.14%1.03B
1,738.39%550.74M
1,738.39%550.74M
15,180.12%432.82M
1,269.16%67.57M
74.34%25.36M
99.99%29.96M
99.99%29.96M
-86.49%2.83M
61.07%4.93M
-Short-term investments
--447.84M
--21.75M
--21.75M
--18.81M
----
----
--0
--0
----
----
Receivables
980.41%45.3M
424.81%28.49M
424.81%28.49M
188.71%10.52M
140.91%8.15M
29.13%4.19M
20.08%5.43M
20.08%5.43M
-29.79%3.64M
-33.67%3.38M
-Accounts receivable
2,266.79%45.3M
328.03%22.36M
328.03%22.36M
81.59%5.22M
134.92%5.38M
-9.96%1.91M
52.28%5.22M
52.28%5.22M
-41.24%2.88M
-53.36%2.29M
-Taxes receivable
----
----
----
182.04%570.18K
85.09%520.55K
8.11%353.26K
-77.43%52.38K
-77.43%52.38K
9.22%202.16K
49.53%281.24K
-Other receivables
----
2,878.64%6.14M
2,878.64%6.14M
736.17%4.73M
177.17%2.25M
142.40%1.93M
-76.02%206K
-76.02%206K
414.40%565.26K
--810.91K
Inventory
225.02%34.29M
123.61%21.96M
123.61%21.96M
41.04%12.52M
125.82%11.19M
180.59%10.55M
349.18%9.82M
349.18%9.82M
244.11%8.88M
70.46%4.96M
Prepaid assets
----
824.14%17.8M
824.14%17.8M
122.63%3.07M
136.53%3.03M
137.86%2.99M
30.33%1.93M
30.33%1.93M
47.55%1.38M
3.36%1.28M
Restricted cash
23,925.93%11.08M
106,278.05%43.62M
106,278.05%43.62M
1,315.39%576.58K
2,335.47%983.32K
9.43%46.12K
-3.67%41K
-3.67%41K
2.07%40.74K
-1.07%40.38K
Other current assets
25,462.61%64.69M
347.09%1.54M
347.09%1.54M
41.39%554.54K
-39.94%287.8K
-61.17%253.06K
-13.69%344K
-13.69%344K
-29.23%392.21K
17.54%479.16K
Total current assets
3,654.21%1.63B
1,343.39%685.9M
1,343.39%685.9M
2,689.21%478.88M
505.07%91.21M
84.61%43.4M
101.30%47.52M
101.30%47.52M
-43.28%17.17M
15.16%15.07M
Non current assets
Net PPE
73.91%11.51M
294.94%10.22M
294.94%10.22M
9.13%7.13M
-25.99%7.2M
-28.88%6.62M
-70.86%2.59M
-70.86%2.59M
-19.39%6.53M
15.37%9.73M
-Gross PPE
11.60%11.51M
143.75%14.87M
143.75%14.87M
15.06%11.36M
-23.62%11.08M
-24.14%10.31M
-52.19%6.1M
-52.19%6.1M
-9.85%9.87M
31.10%14.51M
-Accumulated depreciation
----
-32.44%-4.65M
-32.44%-4.65M
-26.66%-4.23M
18.80%-3.88M
13.86%-3.69M
9.50%-3.51M
9.50%-3.51M
-17.35%-3.34M
-81.40%-4.78M
Goodwill and other intangible assets
1,203.03%702.23M
607.63%388.7M
607.63%388.7M
12.36%62.89M
-7.32%52.84M
-7.17%53.89M
-7.03%54.93M
-7.03%54.93M
-6.89%55.97M
-6.72%57.01M
-Goodwill
1,304.30%389.72M
807.35%251.81M
807.35%251.81M
25.30%34.77M
0.00%27.75M
0.00%27.75M
0.00%27.75M
0.00%27.75M
0.29%27.75M
0.29%27.75M
-Other intangible assets
1,095.52%312.51M
403.68%136.89M
403.68%136.89M
-0.36%28.12M
-14.26%25.08M
-13.73%26.14M
-13.25%27.18M
-13.25%27.18M
-13.02%28.22M
-12.53%29.26M
Investments and advances
--71.63M
--35.59M
--35.59M
--587.25K
----
----
--0
--0
----
----
Non current prepaid assets
----
----
----
----
-0.45%706.02K
16.50%694.59K
----
----
-25.98%482.39K
69.02%709.21K
Other non current assets
--32.69M
171.25%12.44M
171.25%12.44M
--663.04K
----
----
664.78%4.59M
664.78%4.59M
----
----
Total non current assets
1,236.60%818.06M
619.69%446.94M
619.69%446.94M
13.15%71.27M
-9.94%60.74M
-10.14%61.2M
-9.42%62.1M
-9.42%62.1M
-10.49%62.99M
-5.63%67.45M
Total assets
2,239.61%2.45B
933.41%1.13B
933.41%1.13B
586.33%550.15M
84.14%151.95M
14.17%104.6M
18.94%109.62M
18.94%109.62M
-20.36%80.16M
-2.41%82.52M
Liabilities
Current liabilities
Payables
252.30%16.7M
197.29%23.04M
197.29%23.04M
131.57%9.31M
16.90%4.99M
-14.97%4.74M
49.72%7.75M
49.72%7.75M
-27.77%4.02M
-16.70%4.27M
-accounts payable
271.14%16.7M
145.11%13.87M
145.11%13.87M
108.29%8.38M
11.56%4.77M
-19.28%4.5M
9.33%5.66M
9.33%5.66M
-26.50%4.02M
-12.65%4.27M
-Total tax payable
----
1,016.62%4.3M
1,016.62%4.3M
--874.38K
--75.82K
--0
--385K
--385K
----
----
-Other payable
----
185.52%4.87M
185.52%4.87M
--61.59K
--152.12K
--240.48K
--1.71M
--1.71M
----
----
Current accrued expenses
2,004.57%110.35M
3,580.52%96.72M
3,580.52%96.72M
67.62%5.9M
43.40%4.59M
62.90%5.24M
-26.75%2.63M
-26.75%2.63M
38.24%3.52M
21.54%3.2M
Current debt and capital lease obligation
-97.92%771K
-70.29%11.73M
-70.29%11.73M
-59.13%12.66M
-40.48%17.6M
32.45%37.15M
49.67%39.48M
49.67%39.48M
16.31%30.97M
41.50%29.57M
-Current debt
-97.85%771K
-77.44%8.65M
-77.44%8.65M
-63.50%11.02M
-44.34%16.07M
31.16%35.91M
49.30%38.36M
49.30%38.36M
15.87%30.2M
42.40%28.88M
-Current capital lease obligation
----
174.15%3.08M
174.15%3.08M
111.82%1.64M
121.42%1.52M
84.63%1.24M
63.77%1.12M
63.77%1.12M
36.66%771.94K
11.93%687.51K
Current deferred liabilities
555.17%21.5M
1,337.88%10.32M
1,337.88%10.32M
191.51%2.9M
416.40%4.3M
198.25%3.28M
-9.98%718K
-9.98%718K
22.61%995.94K
113.36%833.5K
Other current liabilities
----
----
----
--537.42K
----
----
----
----
----
----
Current liabilities
196.16%149.32M
180.41%141.82M
180.41%141.82M
-20.76%31.31M
-16.86%31.49M
32.87%50.42M
40.73%50.58M
40.73%50.58M
11.12%39.51M
30.38%37.88M
Non current liabilities
Long term debt and capital lease obligation
-30.71%3.6M
-75.84%3.83M
-75.84%3.83M
-4.37%5.31M
-10.99%5.61M
-32.52%5.19M
78.03%15.87M
78.03%15.87M
-18.50%5.55M
50.58%6.31M
-Long term debt
1,099.33%3.6M
-75.84%3.83M
-75.84%3.83M
0.00%300K
-55.27%300K
-84.74%300K
409.87%15.87M
409.87%15.87M
-93.43%300K
-64.61%670.72K
-Long term capital lease obligation
----
----
----
-4.62%5.01M
-5.73%5.31M
-14.61%4.89M
-14.46%4.96M
-14.46%4.96M
133.24%5.25M
145.71%5.64M
Non current deferred liabilities
2,479.11%57.76M
633.07%15.89M
633.07%15.89M
60.03%3.03M
15.32%2.09M
2.54%2.24M
-2.74%2.17M
-2.74%2.17M
-5.84%1.9M
2.58%1.81M
Non current accrued expenses
466,522.72%88.48M
----
----
9.05%23.17K
-11.48%19.85K
-18.60%18.96K
-25.34%20.04K
-25.34%20.04K
-41.33%21.25K
-44.70%22.42K
Derivative product liabilities
--1.06B
--489.43M
--489.43M
----
----
----
--0
--0
----
----
Other non current liabilities
10,555.76%8.79M
102.25%10.24M
102.25%10.24M
21.07%99.88K
0.00%82.5K
0.00%82.5K
--5.07M
--5.07M
--82.5K
--82.5K
Total non current liabilities
16,062.31%1.22B
2,148.41%519.41M
2,148.41%519.41M
12.10%8.47M
-5.10%7.8M
-24.55%7.53M
106.84%23.1M
106.84%23.1M
-14.79%7.55M
37.19%8.22M
Total liabilities
2,258.78%1.37B
797.45%661.23M
797.45%661.23M
-15.48%39.78M
-14.76%39.29M
20.91%57.95M
56.40%73.68M
56.40%73.68M
5.95%47.06M
31.54%46.1M
Shareholders'equity
Share capital
260.16%46K
322.22%38K
322.22%38K
337.60%32.95K
210.64%20.67K
94.81%12.77K
45.30%9K
45.30%9K
36.46%7.53K
26.88%6.66K
-common stock
260.16%46K
322.22%38K
322.22%38K
337.60%32.95K
210.64%20.67K
94.81%12.77K
45.30%9K
45.30%9K
36.46%7.53K
26.88%6.66K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
97.83%-5.44M
-55.85%-368.39M
-55.85%-368.39M
-18.89%-268.72M
-20.67%-261.25M
-20.30%-250.5M
-19.16%-236.37M
-19.16%-236.37M
-22.70%-226.03M
-22.37%-216.51M
Paid-in capital
290.41%1.08B
218.58%805.83M
218.58%805.83M
213.26%754.77M
49.24%352.05M
17.20%276.57M
9.27%252.94M
9.27%252.94M
5.03%240.94M
4.17%235.89M
Gains losses not affecting retained earnings
---361K
--329K
--329K
----
----
----
----
----
----
----
Total stockholders'equity
4,017.91%1.07B
2,540.10%437.81M
2,540.10%437.81M
3,158.16%486.08M
368.33%90.82M
-6.06%26.08M
-49.95%16.58M
-49.95%16.58M
-66.99%14.92M
-60.84%19.39M
Noncontrolling interests
-69.32%6.31M
74.61%33.81M
74.61%33.81M
33.67%24.3M
28.22%21.84M
29.18%20.57M
62.42%19.36M
62.42%19.36M
64.80%18.18M
--17.03M
Total equity
2,215.81%1.08B
1,212.08%471.62M
1,212.08%471.62M
1,442.14%510.37M
209.30%112.66M
6.78%46.65M
-20.22%35.94M
-20.22%35.94M
-41.14%33.1M
-26.44%36.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5,710.81%1.47B1,810.99%572.49M1,810.99%572.49M15,844.21%451.63M1,269.16%67.57M74.34%25.36M99.99%29.96M99.99%29.96M-86.49%2.83M61.07%4.93M
-Cash and cash equivalents 3,945.14%1.03B1,738.39%550.74M1,738.39%550.74M15,180.12%432.82M1,269.16%67.57M74.34%25.36M99.99%29.96M99.99%29.96M-86.49%2.83M61.07%4.93M
-Short-term investments --447.84M--21.75M--21.75M--18.81M----------0--0--------
Receivables 980.41%45.3M424.81%28.49M424.81%28.49M188.71%10.52M140.91%8.15M29.13%4.19M20.08%5.43M20.08%5.43M-29.79%3.64M-33.67%3.38M
-Accounts receivable 2,266.79%45.3M328.03%22.36M328.03%22.36M81.59%5.22M134.92%5.38M-9.96%1.91M52.28%5.22M52.28%5.22M-41.24%2.88M-53.36%2.29M
-Taxes receivable ------------182.04%570.18K85.09%520.55K8.11%353.26K-77.43%52.38K-77.43%52.38K9.22%202.16K49.53%281.24K
-Other receivables ----2,878.64%6.14M2,878.64%6.14M736.17%4.73M177.17%2.25M142.40%1.93M-76.02%206K-76.02%206K414.40%565.26K--810.91K
Inventory 225.02%34.29M123.61%21.96M123.61%21.96M41.04%12.52M125.82%11.19M180.59%10.55M349.18%9.82M349.18%9.82M244.11%8.88M70.46%4.96M
Prepaid assets ----824.14%17.8M824.14%17.8M122.63%3.07M136.53%3.03M137.86%2.99M30.33%1.93M30.33%1.93M47.55%1.38M3.36%1.28M
Restricted cash 23,925.93%11.08M106,278.05%43.62M106,278.05%43.62M1,315.39%576.58K2,335.47%983.32K9.43%46.12K-3.67%41K-3.67%41K2.07%40.74K-1.07%40.38K
Other current assets 25,462.61%64.69M347.09%1.54M347.09%1.54M41.39%554.54K-39.94%287.8K-61.17%253.06K-13.69%344K-13.69%344K-29.23%392.21K17.54%479.16K
Total current assets 3,654.21%1.63B1,343.39%685.9M1,343.39%685.9M2,689.21%478.88M505.07%91.21M84.61%43.4M101.30%47.52M101.30%47.52M-43.28%17.17M15.16%15.07M
Non current assets
Net PPE 73.91%11.51M294.94%10.22M294.94%10.22M9.13%7.13M-25.99%7.2M-28.88%6.62M-70.86%2.59M-70.86%2.59M-19.39%6.53M15.37%9.73M
-Gross PPE 11.60%11.51M143.75%14.87M143.75%14.87M15.06%11.36M-23.62%11.08M-24.14%10.31M-52.19%6.1M-52.19%6.1M-9.85%9.87M31.10%14.51M
-Accumulated depreciation -----32.44%-4.65M-32.44%-4.65M-26.66%-4.23M18.80%-3.88M13.86%-3.69M9.50%-3.51M9.50%-3.51M-17.35%-3.34M-81.40%-4.78M
Goodwill and other intangible assets 1,203.03%702.23M607.63%388.7M607.63%388.7M12.36%62.89M-7.32%52.84M-7.17%53.89M-7.03%54.93M-7.03%54.93M-6.89%55.97M-6.72%57.01M
-Goodwill 1,304.30%389.72M807.35%251.81M807.35%251.81M25.30%34.77M0.00%27.75M0.00%27.75M0.00%27.75M0.00%27.75M0.29%27.75M0.29%27.75M
-Other intangible assets 1,095.52%312.51M403.68%136.89M403.68%136.89M-0.36%28.12M-14.26%25.08M-13.73%26.14M-13.25%27.18M-13.25%27.18M-13.02%28.22M-12.53%29.26M
Investments and advances --71.63M--35.59M--35.59M--587.25K----------0--0--------
Non current prepaid assets -----------------0.45%706.02K16.50%694.59K---------25.98%482.39K69.02%709.21K
Other non current assets --32.69M171.25%12.44M171.25%12.44M--663.04K--------664.78%4.59M664.78%4.59M--------
Total non current assets 1,236.60%818.06M619.69%446.94M619.69%446.94M13.15%71.27M-9.94%60.74M-10.14%61.2M-9.42%62.1M-9.42%62.1M-10.49%62.99M-5.63%67.45M
Total assets 2,239.61%2.45B933.41%1.13B933.41%1.13B586.33%550.15M84.14%151.95M14.17%104.6M18.94%109.62M18.94%109.62M-20.36%80.16M-2.41%82.52M
Liabilities
Current liabilities
Payables 252.30%16.7M197.29%23.04M197.29%23.04M131.57%9.31M16.90%4.99M-14.97%4.74M49.72%7.75M49.72%7.75M-27.77%4.02M-16.70%4.27M
-accounts payable 271.14%16.7M145.11%13.87M145.11%13.87M108.29%8.38M11.56%4.77M-19.28%4.5M9.33%5.66M9.33%5.66M-26.50%4.02M-12.65%4.27M
-Total tax payable ----1,016.62%4.3M1,016.62%4.3M--874.38K--75.82K--0--385K--385K--------
-Other payable ----185.52%4.87M185.52%4.87M--61.59K--152.12K--240.48K--1.71M--1.71M--------
Current accrued expenses 2,004.57%110.35M3,580.52%96.72M3,580.52%96.72M67.62%5.9M43.40%4.59M62.90%5.24M-26.75%2.63M-26.75%2.63M38.24%3.52M21.54%3.2M
Current debt and capital lease obligation -97.92%771K-70.29%11.73M-70.29%11.73M-59.13%12.66M-40.48%17.6M32.45%37.15M49.67%39.48M49.67%39.48M16.31%30.97M41.50%29.57M
-Current debt -97.85%771K-77.44%8.65M-77.44%8.65M-63.50%11.02M-44.34%16.07M31.16%35.91M49.30%38.36M49.30%38.36M15.87%30.2M42.40%28.88M
-Current capital lease obligation ----174.15%3.08M174.15%3.08M111.82%1.64M121.42%1.52M84.63%1.24M63.77%1.12M63.77%1.12M36.66%771.94K11.93%687.51K
Current deferred liabilities 555.17%21.5M1,337.88%10.32M1,337.88%10.32M191.51%2.9M416.40%4.3M198.25%3.28M-9.98%718K-9.98%718K22.61%995.94K113.36%833.5K
Other current liabilities --------------537.42K------------------------
Current liabilities 196.16%149.32M180.41%141.82M180.41%141.82M-20.76%31.31M-16.86%31.49M32.87%50.42M40.73%50.58M40.73%50.58M11.12%39.51M30.38%37.88M
Non current liabilities
Long term debt and capital lease obligation -30.71%3.6M-75.84%3.83M-75.84%3.83M-4.37%5.31M-10.99%5.61M-32.52%5.19M78.03%15.87M78.03%15.87M-18.50%5.55M50.58%6.31M
-Long term debt 1,099.33%3.6M-75.84%3.83M-75.84%3.83M0.00%300K-55.27%300K-84.74%300K409.87%15.87M409.87%15.87M-93.43%300K-64.61%670.72K
-Long term capital lease obligation -------------4.62%5.01M-5.73%5.31M-14.61%4.89M-14.46%4.96M-14.46%4.96M133.24%5.25M145.71%5.64M
Non current deferred liabilities 2,479.11%57.76M633.07%15.89M633.07%15.89M60.03%3.03M15.32%2.09M2.54%2.24M-2.74%2.17M-2.74%2.17M-5.84%1.9M2.58%1.81M
Non current accrued expenses 466,522.72%88.48M--------9.05%23.17K-11.48%19.85K-18.60%18.96K-25.34%20.04K-25.34%20.04K-41.33%21.25K-44.70%22.42K
Derivative product liabilities --1.06B--489.43M--489.43M--------------0--0--------
Other non current liabilities 10,555.76%8.79M102.25%10.24M102.25%10.24M21.07%99.88K0.00%82.5K0.00%82.5K--5.07M--5.07M--82.5K--82.5K
Total non current liabilities 16,062.31%1.22B2,148.41%519.41M2,148.41%519.41M12.10%8.47M-5.10%7.8M-24.55%7.53M106.84%23.1M106.84%23.1M-14.79%7.55M37.19%8.22M
Total liabilities 2,258.78%1.37B797.45%661.23M797.45%661.23M-15.48%39.78M-14.76%39.29M20.91%57.95M56.40%73.68M56.40%73.68M5.95%47.06M31.54%46.1M
Shareholders'equity
Share capital 260.16%46K322.22%38K322.22%38K337.60%32.95K210.64%20.67K94.81%12.77K45.30%9K45.30%9K36.46%7.53K26.88%6.66K
-common stock 260.16%46K322.22%38K322.22%38K337.60%32.95K210.64%20.67K94.81%12.77K45.30%9K45.30%9K36.46%7.53K26.88%6.66K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 97.83%-5.44M-55.85%-368.39M-55.85%-368.39M-18.89%-268.72M-20.67%-261.25M-20.30%-250.5M-19.16%-236.37M-19.16%-236.37M-22.70%-226.03M-22.37%-216.51M
Paid-in capital 290.41%1.08B218.58%805.83M218.58%805.83M213.26%754.77M49.24%352.05M17.20%276.57M9.27%252.94M9.27%252.94M5.03%240.94M4.17%235.89M
Gains losses not affecting retained earnings ---361K--329K--329K----------------------------
Total stockholders'equity 4,017.91%1.07B2,540.10%437.81M2,540.10%437.81M3,158.16%486.08M368.33%90.82M-6.06%26.08M-49.95%16.58M-49.95%16.58M-66.99%14.92M-60.84%19.39M
Noncontrolling interests -69.32%6.31M74.61%33.81M74.61%33.81M33.67%24.3M28.22%21.84M29.18%20.57M62.42%19.36M62.42%19.36M64.80%18.18M--17.03M
Total equity 2,215.81%1.08B1,212.08%471.62M1,212.08%471.62M1,442.14%510.37M209.30%112.66M6.78%46.65M-20.22%35.94M-20.22%35.94M-41.14%33.1M-26.44%36.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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