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Ondas Inc (ONDS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent657.91
Certificates of Deposit, at Carrying Value8.47
Short-term Investments, Total30.40
Cash & Short-term Investments695.00
Accounts receivable72.25
Notes Receivable, Related Parties, Current5.92
Inventories52.03
Other Current Assets700.55
Prepaid Expense, Current AS37.23
Total Current Assets1,605.57
Equipment/Property/Plant Net21.29
Goodwill net661.36
Intangible Assets583.27
Long-term investments49.28
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent14.10
Other Assets, Noncurrent72.72
Restricted Cash Current11.08
Operating Lease Right Of Use Asset-
Total Assets2,993.50
Liabilities
Accounts Payable, Current AC83.45
Accrued Liabilities, Current AC17.18
Financial Instruments1,043.74
Convertible Debt, Current LO0.72
Other Liabilities, Current0.00
Taxes Payable4.70
Total Current Liabilities163.08
Long-term debt10.40
Capital Lease and Other0.00
Convertible Debt, Noncurrent LO8.93
Total Long-term Debt19.33
Derivative Liability, Noncurrent DE1,043.74
Accrued Income Taxes, Noncurrent132.42
Other liabilities, Noncurrent59.34
Operating Lease Liability Current-
Contract With Customer Liability Current19.63
Operating Lease Liability Noncurrent-
Total Liabilities1,417.92
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,662.21
Retained Earnings / Accumulated Deficit-93.68
Accumulated Other Comprehensive Income1.41
Other Equity1.41
Common Stockholder's Equity1,575.58
Non-controlling interests & other5.59
Total Stockholder's Equity1,575.58
Liabilities & Stockholder's Equity2,993.50
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About Ondas Inc Quarterly 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-Q 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: 0001193125-26-349288

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