Ondas (ONDS)
(Real Time Quote from BATS)
$0.84 USD
-0.01 (-0.96%)
Updated Apr 30, 2024 01:20 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Ondas Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 30 | 41 | 26 | 2 |
Receivables | 3 | 0 | 1 | 0 | 0 |
Notes Receivable | 0 | 2 | 0 | 0 | 0 |
Inventories | 2 | 2 | 1 | 1 | 0 |
Other Current Assets | 3 | 2 | 1 | 1 | 1 |
Total Current Assets | 24 | 36 | 45 | 28 | 3 |
Net Property & Equipment | 4 | 3 | 1 | 0 | 0 |
Investments & Advances | 0 | 2 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 59 | 54 | 70 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 92 | 98 | 117 | 29 | 4 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 26 | 15 | 0 | 7 | 10 |
Accounts Payable | 5 | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 1 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 36 | 22 | 5 | 12 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 3 | 15 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 12 | 0 | 0 | 0 | 0 |
Total Liabilities | 59 | 40 | 5 | 13 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 231 | 212 | 193 | 80 | 39 |
Retained Earnings | -198 | -154 | -80 | -65 | -52 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 33 | 58 | 112 | 15 | -12 |
Total Liabilities & Shareholder's Equity | 92 | 98 | 117 | 29 | 4 |
Total Common Equity | 33 | 58 | 112 | 15 | -12 |
Shares Outstanding | 61.90 | 42.80 | 40.70 | 26.60 | NA |
Book Value Per Share | 0.54 | 1.36 | 2.76 | 0.57 | 0.00 |
Fiscal Year End for Ondas Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 21 | 3 | 14 |
Receivables | NA | 3 | 5 | 5 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 3 | 3 | 4 |
Other Current Assets | NA | 3 | 2 | 2 | 2 |
Total Current Assets | NA | 24 | 30 | 13 | 21 |
Net Property & Equipment | NA | 4 | 5 | 6 | 6 |
Investments & Advances | NA | 0 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 59 | 60 | 61 | 62 |
Deposits & Other Assets | NA | 1 | 1 | 0 | 0 |
Total Assets | NA | 92 | 101 | 85 | 94 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 26 | 26 | 20 | 16 |
Accounts Payable | NA | 5 | 5 | 5 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 3 | 3 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 1 |
Total Current Liabilities | NA | 36 | 36 | 29 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 3 | 4 | 2 | 10 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 12 | 11 | 0 | 0 |
Total Liabilities | NA | 59 | 55 | 35 | 40 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 231 | 229 | 226 | 222 |
Retained Earnings | NA | -198 | -184 | -177 | -168 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 33 | 45 | 50 | 54 |
Total Liabilities & Shareholder's Equity | NA | 92 | 101 | 85 | 94 |
Total Common Equity | 0 | 33 | 45 | 50 | 54 |
Shares Outstanding | 65.60 | 61.90 | 55.10 | 51.00 | 49.00 |
Book Value Per Share | 0.00 | 0.54 | 0.82 | 0.97 | 1.10 |