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Ondas Holdings (ONDS)

Watchlist
  • 12.840
  • +0.310+2.47%
Close Jan 6 16:00 ET
  • 12.760
  • -0.080-0.62%
Post 19:59 ET
4.81BMarket Cap-35.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ondas Holdings (ONDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-49.69%14.98M
-49.69%14.98M
-Cash and cash equivalents
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
-49.69%14.98M
-49.69%14.98M
-Short-term investments
--18.81M
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Receivables
188.71%10.52M
140.91%8.15M
29.13%4.19M
21.24%5.48M
21.24%5.48M
-29.79%3.64M
-33.67%3.38M
186.36%3.25M
114.86%4.52M
114.86%4.52M
-Accounts receivable
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
3,189.32%3.43M
3,189.32%3.43M
-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
--232.05K
--232.05K
-Other receivables
736.17%4.73M
177.17%2.25M
142.40%1.93M
-76.04%205.91K
-76.04%205.91K
414.40%565.26K
--810.91K
4,988.85%794.27K
--859.22K
--859.22K
Inventory
41.04%12.52M
125.82%11.19M
180.59%10.55M
349.17%9.82M
349.17%9.82M
244.11%8.88M
70.46%4.96M
-0.09%3.76M
0.63%2.19M
0.63%2.19M
Prepaid assets
122.63%3.07M
136.53%3.03M
137.86%2.99M
26.79%1.87M
26.79%1.87M
47.55%1.38M
3.36%1.28M
42.41%1.26M
33.59%1.48M
33.59%1.48M
Restricted cash
1,315.39%576.58K
2,335.47%983.32K
9.43%46.12K
-3.17%41.22K
-3.17%41.22K
2.07%40.74K
-1.07%40.38K
1.65%42.15K
--42.56K
--42.56K
Other current assets
41.39%554.54K
-39.94%287.8K
-61.17%253.06K
-13.59%344.4K
-13.59%344.4K
-29.23%392.21K
17.54%479.16K
-42.49%651.69K
-19.98%398.55K
-19.98%398.55K
Total current assets
2,689.21%478.88M
505.07%91.21M
84.61%43.4M
101.31%47.52M
101.31%47.52M
-43.28%17.17M
15.16%15.07M
10.77%23.51M
-34.06%23.61M
-34.06%23.61M
Non current assets
Net PPE
9.13%7.13M
-25.99%7.2M
-28.88%6.62M
-26.69%6.51M
-26.69%6.51M
-19.39%6.53M
15.37%9.73M
4.34%9.3M
49.10%8.88M
49.10%8.88M
-Gross PPE
15.06%11.36M
-23.62%11.08M
-24.14%10.31M
-21.45%10.02M
-21.45%10.02M
-9.85%9.87M
31.10%14.51M
18.92%13.59M
91.68%12.76M
91.68%12.76M
-Accumulated depreciation
-26.66%-4.23M
18.80%-3.88M
13.86%-3.69M
9.49%-3.51M
9.49%-3.51M
-17.35%-3.34M
-81.40%-4.78M
-70.66%-4.29M
-452.41%-3.88M
-452.41%-3.88M
Goodwill and other intangible assets
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
8.46%59.08M
8.46%59.08M
-Goodwill
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
8.38%27.75M
8.38%27.75M
-Other intangible assets
-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
8.54%31.33M
8.54%31.33M
Investments and advances
--587.25K
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Non current accounts receivable
----
----
----
----
----
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--155.56K
----
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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
--663.04K
----
----
10.60%663.07K
10.60%663.07K
----
----
----
--599.52K
--599.52K
Total non current assets
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
10.32%68.56M
10.32%68.56M
Total assets
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
-5.90%92.16M
-5.90%92.16M
Liabilities
Current liabilities
Payables
131.57%9.31M
16.90%4.99M
-14.97%4.74M
23.08%6.37M
23.08%6.37M
-27.77%4.02M
-16.70%4.27M
0.53%5.57M
48.66%5.18M
48.66%5.18M
-accounts payable
108.29%8.38M
11.56%4.77M
-19.28%4.5M
9.32%5.66M
9.32%5.66M
-26.50%4.02M
-12.65%4.27M
7.90%5.57M
74.56%5.18M
74.56%5.18M
-Total tax payable
--874.38K
--75.82K
--0
--385.28K
--385.28K
----
----
----
--0
--0
-Other payable
--61.59K
--152.12K
--240.48K
--326.72K
--326.72K
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Current accrued expenses
67.62%5.9M
43.40%4.59M
62.90%5.24M
11.69%4.01M
11.69%4.01M
38.24%3.52M
21.54%3.2M
54.08%3.22M
30.36%3.59M
30.36%3.59M
Current debt and capital lease obligation
-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
60.54%26.38M
60.54%26.38M
-Current debt
-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
62.10%25.69M
62.10%25.69M
-Current capital lease obligation
111.82%1.64M
121.42%1.52M
84.63%1.24M
63.71%1.12M
63.71%1.12M
36.66%771.94K
11.93%687.51K
-3.08%673.27K
18.00%685.1K
18.00%685.1K
Current deferred liabilities
191.51%2.9M
416.40%4.3M
198.25%3.28M
-10.01%717.78K
-10.01%717.78K
22.61%995.94K
113.36%833.5K
69.47%1.1M
1,196.74%797.6K
1,196.74%797.6K
Other current liabilities
--537.42K
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Current liabilities
-20.76%31.31M
-16.86%31.49M
32.87%50.42M
40.72%50.58M
40.72%50.58M
11.12%39.51M
30.38%37.88M
53.48%37.94M
58.14%35.94M
58.14%35.94M
Non current liabilities
Long term debt and capital lease obligation
-4.37%5.31M
-10.99%5.61M
-32.52%5.19M
133.71%20.83M
133.71%20.83M
-18.50%5.55M
50.58%6.31M
-40.58%7.7M
-47.43%8.91M
-47.43%8.91M
-Long term debt
0.00%300K
-55.27%300K
-84.74%300K
409.88%15.87M
409.88%15.87M
-93.43%300K
-64.61%670.72K
-81.35%1.97M
-78.53%3.11M
-78.53%3.11M
-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
136.15%5.8M
136.15%5.8M
Non current deferred liabilities
60.03%3.03M
15.32%2.09M
2.54%2.24M
-2.72%2.17M
-2.72%2.17M
-5.84%1.9M
2.58%1.81M
38.57%2.18M
--2.23M
--2.23M
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
-34.47%26.84K
-34.47%26.84K
Other non current liabilities
21.07%99.88K
0.00%82.5K
0.00%82.5K
--82.5K
--82.5K
--82.5K
--82.5K
--82.5K
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Total non current liabilities
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
-34.29%11.17M
-34.29%11.17M
Total liabilities
-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
18.60%47.11M
18.60%47.11M
Shareholders'equity
Share capital
337.60%32.95K
210.64%20.67K
94.81%12.77K
50.42%9.32K
50.42%9.32K
36.46%7.53K
26.88%6.66K
33.50%6.56K
40.42%6.19K
40.42%6.19K
-common stock
337.60%32.95K
210.64%20.67K
94.81%12.77K
50.42%9.32K
50.42%9.32K
36.46%7.53K
26.88%6.66K
33.50%6.56K
40.42%6.19K
40.42%6.19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-29.21%-198.36M
-29.21%-198.36M
Paid-in capital
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
9.33%231.49M
9.33%231.49M
Total stockholders'equity
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
-43.09%33.14M
-43.09%33.14M
Noncontrolling interests
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
--11.92M
--11.92M
Total equity
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
-22.61%45.06M
-22.61%45.06M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15,844.21%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-49.69%14.98M-49.69%14.98M
-Cash and cash equivalents 15,180.12%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-49.69%14.98M-49.69%14.98M
-Short-term investments --18.81M------------------------------------
Receivables 188.71%10.52M140.91%8.15M29.13%4.19M21.24%5.48M21.24%5.48M-29.79%3.64M-33.67%3.38M186.36%3.25M114.86%4.52M114.86%4.52M
-Accounts receivable 81.59%5.22M134.92%5.38M-9.96%1.91M52.28%5.22M52.28%5.22M-41.24%2.88M-53.36%2.29M90.10%2.13M3,189.32%3.43M3,189.32%3.43M
-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--232.05K--232.05K
-Other receivables 736.17%4.73M177.17%2.25M142.40%1.93M-76.04%205.91K-76.04%205.91K414.40%565.26K--810.91K4,988.85%794.27K--859.22K--859.22K
Inventory 41.04%12.52M125.82%11.19M180.59%10.55M349.17%9.82M349.17%9.82M244.11%8.88M70.46%4.96M-0.09%3.76M0.63%2.19M0.63%2.19M
Prepaid assets 122.63%3.07M136.53%3.03M137.86%2.99M26.79%1.87M26.79%1.87M47.55%1.38M3.36%1.28M42.41%1.26M33.59%1.48M33.59%1.48M
Restricted cash 1,315.39%576.58K2,335.47%983.32K9.43%46.12K-3.17%41.22K-3.17%41.22K2.07%40.74K-1.07%40.38K1.65%42.15K--42.56K--42.56K
Other current assets 41.39%554.54K-39.94%287.8K-61.17%253.06K-13.59%344.4K-13.59%344.4K-29.23%392.21K17.54%479.16K-42.49%651.69K-19.98%398.55K-19.98%398.55K
Total current assets 2,689.21%478.88M505.07%91.21M84.61%43.4M101.31%47.52M101.31%47.52M-43.28%17.17M15.16%15.07M10.77%23.51M-34.06%23.61M-34.06%23.61M
Non current assets
Net PPE 9.13%7.13M-25.99%7.2M-28.88%6.62M-26.69%6.51M-26.69%6.51M-19.39%6.53M15.37%9.73M4.34%9.3M49.10%8.88M49.10%8.88M
-Gross PPE 15.06%11.36M-23.62%11.08M-24.14%10.31M-21.45%10.02M-21.45%10.02M-9.85%9.87M31.10%14.51M18.92%13.59M91.68%12.76M91.68%12.76M
-Accumulated depreciation -26.66%-4.23M18.80%-3.88M13.86%-3.69M9.49%-3.51M9.49%-3.51M-17.35%-3.34M-81.40%-4.78M-70.66%-4.29M-452.41%-3.88M-452.41%-3.88M
Goodwill and other intangible assets 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%58.05M8.46%59.08M8.46%59.08M
-Goodwill 25.30%34.77M0.00%27.75M0.00%27.75M0.00%27.75M0.00%27.75M0.29%27.75M0.29%27.75M0.54%27.75M8.38%27.75M8.38%27.75M
-Other intangible assets -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%30.3M8.54%31.33M8.54%31.33M
Investments and advances --587.25K------------------------------------
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 --663.04K--------10.60%663.07K10.60%663.07K--------------599.52K--599.52K
Total non current assets 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%68.11M10.32%68.56M10.32%68.56M
Total assets 586.33%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-5.90%92.16M-5.90%92.16M
Liabilities
Current liabilities
Payables 131.57%9.31M16.90%4.99M-14.97%4.74M23.08%6.37M23.08%6.37M-27.77%4.02M-16.70%4.27M0.53%5.57M48.66%5.18M48.66%5.18M
-accounts payable 108.29%8.38M11.56%4.77M-19.28%4.5M9.32%5.66M9.32%5.66M-26.50%4.02M-12.65%4.27M7.90%5.57M74.56%5.18M74.56%5.18M
-Total tax payable --874.38K--75.82K--0--385.28K--385.28K--------------0--0
-Other payable --61.59K--152.12K--240.48K--326.72K--326.72K--------------------
Current accrued expenses 67.62%5.9M43.40%4.59M62.90%5.24M11.69%4.01M11.69%4.01M38.24%3.52M21.54%3.2M54.08%3.22M30.36%3.59M30.36%3.59M
Current debt and capital lease obligation -59.13%12.66M-40.48%17.6M32.45%37.15M49.67%39.48M49.67%39.48M16.31%30.97M41.50%29.57M70.63%28.05M60.54%26.38M60.54%26.38M
-Current debt -63.50%11.02M-44.34%16.07M31.16%35.91M49.30%38.36M49.30%38.36M15.87%30.2M42.40%28.88M73.88%27.38M62.10%25.69M62.10%25.69M
-Current capital lease obligation 111.82%1.64M121.42%1.52M84.63%1.24M63.71%1.12M63.71%1.12M36.66%771.94K11.93%687.51K-3.08%673.27K18.00%685.1K18.00%685.1K
Current deferred liabilities 191.51%2.9M416.40%4.3M198.25%3.28M-10.01%717.78K-10.01%717.78K22.61%995.94K113.36%833.5K69.47%1.1M1,196.74%797.6K1,196.74%797.6K
Other current liabilities --537.42K------------------------------------
Current liabilities -20.76%31.31M-16.86%31.49M32.87%50.42M40.72%50.58M40.72%50.58M11.12%39.51M30.38%37.88M53.48%37.94M58.14%35.94M58.14%35.94M
Non current liabilities
Long term debt and capital lease obligation -4.37%5.31M-10.99%5.61M-32.52%5.19M133.71%20.83M133.71%20.83M-18.50%5.55M50.58%6.31M-40.58%7.7M-47.43%8.91M-47.43%8.91M
-Long term debt 0.00%300K-55.27%300K-84.74%300K409.88%15.87M409.88%15.87M-93.43%300K-64.61%670.72K-81.35%1.97M-78.53%3.11M-78.53%3.11M
-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%5.73M136.15%5.8M136.15%5.8M
Non current deferred liabilities 60.03%3.03M15.32%2.09M2.54%2.24M-2.72%2.17M-2.72%2.17M-5.84%1.9M2.58%1.81M38.57%2.18M--2.23M--2.23M
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-34.47%26.84K-34.47%26.84K
Other non current liabilities 21.07%99.88K0.00%82.5K0.00%82.5K--82.5K--82.5K--82.5K--82.5K--82.5K--------
Total non current liabilities 12.10%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-34.29%11.17M-34.29%11.17M
Total liabilities -15.48%39.78M-14.76%39.29M20.91%57.95M56.40%73.68M56.40%73.68M5.95%47.06M31.54%46.1M20.77%47.93M18.60%47.11M18.60%47.11M
Shareholders'equity
Share capital 337.60%32.95K210.64%20.67K94.81%12.77K50.42%9.32K50.42%9.32K36.46%7.53K26.88%6.66K33.50%6.56K40.42%6.19K40.42%6.19K
-common stock 337.60%32.95K210.64%20.67K94.81%12.77K50.42%9.32K50.42%9.32K36.46%7.53K26.88%6.66K33.50%6.56K40.42%6.19K40.42%6.19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-29.21%-198.36M-29.21%-198.36M
Paid-in capital 213.26%754.77M49.24%352.05M17.20%276.57M9.27%252.94M9.27%252.94M5.03%240.94M4.17%235.89M6.28%235.99M9.33%231.49M9.33%231.49M
Total stockholders'equity 3,158.16%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-43.09%33.14M-43.09%33.14M
Noncontrolling interests 33.67%24.3M28.22%21.84M29.18%20.57M62.42%19.36M62.42%19.36M64.80%18.18M--17.03M--15.92M--11.92M--11.92M
Total equity 1,442.14%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-22.61%45.06M-22.61%45.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Amazon
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+3.38%
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Salesforce
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+2.59%
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Sample Name
Sample Code
 +19.17%
Sample Name
Sample Code
 +16.22%
Sample Name
Sample Code
 +15.46%
4
Bilibili
BILI
+10.80%
5
Chagee Holdings
CHA
+9.66%
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