US Stock MarketDetailed Quotes

Ondas (ONDS)

Watchlist
  • 10.550
  • +0.010+0.09%
Close Apr 24 16:00 ET
  • 10.500
  • -0.050-0.47%
Post 20:01 ET
5.08BMarket Cap-17.02P/E (TTM)

Ondas (ONDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
3.06%14.55M
-Cash and cash equivalents
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
3.06%14.55M
-Short-term investments
--21.75M
--21.75M
--18.81M
----
----
--0
--0
----
----
----
Receivables
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
186.36%3.25M
-Accounts receivable
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
90.10%2.13M
-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
--326.75K
-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
4,988.85%794.27K
Inventory
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
-0.09%3.76M
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
42.41%1.26M
Restricted cash
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
1.65%42.15K
Other current assets
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
-42.49%651.69K
Total current assets
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
10.77%23.51M
Non current assets
Net PPE
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
4.34%9.3M
-Gross PPE
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
18.92%13.59M
-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
-70.66%-4.29M
Goodwill and other intangible assets
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
-6.03%58.05M
-Goodwill
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
0.54%27.75M
-Other intangible assets
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
-11.33%30.3M
Investments and advances
--35.59M
--35.59M
--587.25K
----
----
--0
--0
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--155.56K
Non current prepaid assets
----
----
----
-0.45%706.02K
16.50%694.59K
----
----
-25.98%482.39K
69.02%709.21K
67.01%596.24K
Other non current assets
171.25%12.44M
171.25%12.44M
--663.04K
----
----
664.78%4.59M
664.78%4.59M
----
----
----
Total non current assets
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
-6.12%68.11M
Total assets
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
-2.30%91.62M
Liabilities
Current liabilities
Payables
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
0.53%5.57M
-accounts payable
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
7.90%5.57M
-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
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
54.08%3.22M
Current debt and capital lease obligation
-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
70.63%28.05M
-Current debt
-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
73.88%27.38M
-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
-3.08%673.27K
Current deferred liabilities
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
69.47%1.1M
Other current liabilities
----
----
--537.42K
----
----
----
----
----
----
----
Current liabilities
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
53.48%37.94M
Non current liabilities
Long term debt and capital lease obligation
-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
-40.58%7.7M
-Long term debt
-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
-81.35%1.97M
-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
138.06%5.73M
Non current deferred liabilities
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
38.57%2.18M
Non current accrued expenses
----
----
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
-94.69%23.29K
Derivative product liabilities
--489.43M
--489.43M
----
----
----
--0
--0
----
----
----
Other non current liabilities
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
--82.5K
Total non current liabilities
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
-33.28%9.99M
Total liabilities
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
20.77%47.93M
Shareholders'equity
Share capital
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
33.50%6.56K
-common stock
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
33.50%6.56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-23.97%-208.24M
Paid-in capital
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
6.28%235.99M
Gains losses not affecting retained earnings
--329K
--329K
----
----
----
----
----
----
----
----
Total stockholders'equity
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
-48.67%27.76M
Noncontrolling interests
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
--15.92M
Total equity
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
-19.23%43.69M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,810.99%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%4.93M3.06%14.55M
-Cash and cash equivalents 1,738.39%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%4.93M3.06%14.55M
-Short-term investments --21.75M--21.75M--18.81M----------0--0------------
Receivables 424.81%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%3.38M186.36%3.25M
-Accounts receivable 328.03%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%2.29M90.10%2.13M
-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--326.75K
-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--810.91K4,988.85%794.27K
Inventory 123.61%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-0.09%3.76M
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%1.28M42.41%1.26M
Restricted cash 106,278.05%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%40.38K1.65%42.15K
Other current assets 347.09%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-42.49%651.69K
Total current assets 1,343.39%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%15.07M10.77%23.51M
Non current assets
Net PPE 294.94%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%9.73M4.34%9.3M
-Gross PPE 143.75%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%14.51M18.92%13.59M
-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-70.66%-4.29M
Goodwill and other intangible assets 607.63%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-6.03%58.05M
-Goodwill 807.35%251.81M807.35%251.81M25.30%34.77M0.00%27.75M0.00%27.75M0.00%27.75M0.00%27.75M0.29%27.75M0.29%27.75M0.54%27.75M
-Other intangible assets 403.68%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-11.33%30.3M
Investments and advances --35.59M--35.59M--587.25K----------0--0------------
Non current accounts receivable --------------------------------------155.56K
Non current prepaid assets -------------0.45%706.02K16.50%694.59K---------25.98%482.39K69.02%709.21K67.01%596.24K
Other non current assets 171.25%12.44M171.25%12.44M--663.04K--------664.78%4.59M664.78%4.59M------------
Total non current assets 619.69%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-6.12%68.11M
Total assets 933.41%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-2.30%91.62M
Liabilities
Current liabilities
Payables 197.29%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%4.27M0.53%5.57M
-accounts payable 145.11%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%4.27M7.90%5.57M
-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 3,580.52%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%3.2M54.08%3.22M
Current debt and capital lease obligation -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%29.57M70.63%28.05M
-Current debt -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%28.88M73.88%27.38M
-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-3.08%673.27K
Current deferred liabilities 1,337.88%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%833.5K69.47%1.1M
Other current liabilities ----------537.42K----------------------------
Current liabilities 180.41%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%37.88M53.48%37.94M
Non current liabilities
Long term debt and capital lease obligation -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-40.58%7.7M
-Long term debt -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-81.35%1.97M
-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%5.64M138.06%5.73M
Non current deferred liabilities 633.07%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%1.81M38.57%2.18M
Non current accrued expenses --------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-94.69%23.29K
Derivative product liabilities --489.43M--489.43M--------------0--0------------
Other non current liabilities 102.25%10.24M102.25%10.24M21.07%99.88K0.00%82.5K0.00%82.5K--5.07M--5.07M--82.5K--82.5K--82.5K
Total non current liabilities 2,148.41%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-33.28%9.99M
Total liabilities 797.45%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%46.1M20.77%47.93M
Shareholders'equity
Share capital 322.22%38K322.22%38K337.60%32.95K210.64%20.67K94.81%12.77K45.30%9K45.30%9K36.46%7.53K26.88%6.66K33.50%6.56K
-common stock 322.22%38K322.22%38K337.60%32.95K210.64%20.67K94.81%12.77K45.30%9K45.30%9K36.46%7.53K26.88%6.66K33.50%6.56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-23.97%-208.24M
Paid-in capital 218.58%805.83M218.58%805.83M213.26%754.77M49.24%352.05M17.20%276.57M9.27%252.94M9.27%252.94M5.03%240.94M4.17%235.89M6.28%235.99M
Gains losses not affecting retained earnings --329K--329K--------------------------------
Total stockholders'equity 2,540.10%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-48.67%27.76M
Noncontrolling interests 74.61%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--15.92M
Total equity 1,212.08%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-19.23%43.69M
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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