Ondas Holdings Inc. (ONDS) financial statements (2021 and earlier)

Company profile

Business Address 61 OLD SOUTH RD., #495
NANTUCKET, MA 02554
State of Incorp. NV
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262100
Cash and cash equivalents262100
Receivables00000
Inventory, net of allowances, customer advances and progress billings10000
Inventory10000
Other current assets111  
Total current assets:283200
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment001  
Intangible assets, net (including goodwill)000  
Intangible assets, net (excluding goodwill)000  
Other undisclosed noncurrent assets000  
Total noncurrent assets:111  
TOTAL ASSETS:294300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22100
Accounts payable 21  
Accrued liabilities0    
Employee-related liabilities2    
Other undisclosed accounts payable and accrued liabilities   00
Deferred revenue0 
Debt01114  
Due to related parties   00
Other undisclosed current liabilities1032  
Total current liabilities:12161700
Noncurrent Liabilities
Long-term debt and lease obligation 00  
Long-term debt, excluding current maturities  0  
Operating lease, liability 0
Liabilities, other than long-term debt00   
Accounts payable and accrued liabilities00   
Other undisclosed noncurrent liabilities11   
Total noncurrent liabilities:110  
Total liabilities:13171800
Stockholders' equity
Stockholders' equity attributable to parent15(12)(15)(0)(0)
Common stock00000
Additional paid in capital8039170 
Accumulated deficit(65)(52)(32)(0)(0)
Other undisclosed stockholders' equity0    
Total stockholders' equity:15(12)(15)(0)(0)
Other undisclosed liabilities and equity(0)    
TOTAL LIABILITIES AND EQUITY:294300

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues20000
Revenue, net00
Cost of revenue(1)(0)(0)(0)(0)
Cost of goods and services sold(1)  (0)(0)
Gross profit:100(0)(0)
Operating expenses(12)(16)(9)(0)(0)
Other undisclosed operating income    0
Operating loss:(12)(15)(8)(0)(0)
Nonoperating expense
(Other Nonoperating expense)
(2)(4)(4)  
Interest and debt expense(1)(3)(0)  
Loss from continuing operations before equity method investments, income taxes:(15)(22)(12)(0)(0)
Other undisclosed income from continuing operations before income taxes130  
Loss from continuing operations before income taxes:(13)(19)(12)(0)(0)
Income tax expense(51)    
Loss before gain (loss) on sale of properties:(64)(19)(12)(0)(0)
Other undisclosed net income51    
Net loss available to common stockholders, diluted:(13)(19)(12)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(13)(19)(12)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(13)(19)(12)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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