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Ondas Inc (ONDS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ondas Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent550.74
Certificates of Deposit, at Carrying Value21.75
Short-term Investments, Total21.75
Cash & Short-term Investments592.00
Accounts receivable22.36
Notes Receivable, Related Parties, Current0.37
Notes Receivable, Current0.00
Inventories21.96
Other Current Assets0.00
Prepaid Expense, Current AS19.34
Total Current Assets685.90
Equipment/Property/Plant Net10.22
Goodwill net251.81
Intangible Assets136.89
Long-term investments35.59
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent81.34
Deferred Costs, Leasing, Net, Noncurrent DE10.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.04
Operating Lease Right Of Use Asset3.92
Total Assets1,132.84
Liabilities
Accounts Payable, Current AC33.97
Accrued Liabilities, Current AC75.00
Financial Instruments489.43
Convertible Debt, Current LO2.95
Other Liabilities, Current0.00
Taxes Payable4.30
Deferred Revenue, Current DE0.00
Total Current Liabilities141.82
Long-term debt0.00
Capital Lease and Other0.47
Convertible Debt, Noncurrent LO3.83
Total Long-term Debt4.31
Derivative Liability, Noncurrent DE489.43
Accrued Income Taxes, Noncurrent36.45
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.12
Contract With Customer Liability Current0.33
Operating Lease Liability Noncurrent4.96
Total Liabilities661.23
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock805.83
Retained Earnings / Accumulated Deficit-368.39
Accumulated Other Comprehensive Income0.33
Other Equity0.33
Common Stockholder's Equity412.02
Non-controlling interests & other29.80
Total Stockholder's Equity441.82
Liabilities & Stockholder's Equity1,132.84
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About Ondas Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-035981

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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