Ondas Holdings Inc. (ONDS) financial statements (2020 and earlier)

Company profile

Business Address 165 GIBRALTAR COURT
SUNNYVALE, CA 94089
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2100
Cash and cash equivalents2100
Receivables0000
Inventory, net of allowances, customer advances and progress billings0000
Inventory0000
Other current assets11  
Total current assets:3200
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment01  
Intangible assets, net (including goodwill)00  
Intangible assets, net (excluding goodwill)00  
Other undisclosed noncurrent assets00  
Total noncurrent assets:11  
TOTAL ASSETS:4300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2100
Accounts payable21  
Other undisclosed accounts payable and accrued liabilities  00
Debt1114  
Due to related parties  00
Other undisclosed current liabilities32  
Total current liabilities:161700
Noncurrent Liabilities
Long-term debt and lease obligation00  
Long-term debt, excluding current maturities 0  
Operating lease, liability0
Liabilities, other than long-term debt0   
Accounts payable and accrued liabilities0   
Other undisclosed noncurrent liabilities1   
Total noncurrent liabilities:10  
Total liabilities:171800
Stockholders' equity
Stockholders' equity attributable to parent(12)(15)(0)(0)
Common stock0000
Additional paid in capital39170 
Accumulated deficit(52)(32)(0)(0)
Total stockholders' equity:(12)(15)(0)(0)
TOTAL LIABILITIES AND EQUITY:4300

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues0000
Revenue, net00
Cost of revenue(0)(0)(0)(0)
Cost of goods and services sold  (0)(0)
Gross profit:00(0)(0)
Operating expenses(16)(9)(0)(0)
Other undisclosed operating income   0
Operating loss:(15)(8)(0)(0)
Nonoperating expense
(Other Nonoperating expense)
(4)(4)  
Interest and debt expense(3)(0)  
Loss from continuing operations before equity method investments, income taxes:(22)(12)(0)(0)
Other undisclosed income from continuing operations before income taxes30  
Net loss available to common stockholders, diluted:(19)(12)(0)(0)

Comprehensive Income ($ in millions)

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

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: