Ondas Holdings Inc. (ONDS) financial statements (2021 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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2510110
Cash and cash equivalents2510110
Receivables000000 
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense 0     
Other current assets111010 
Other undisclosed current assets 00(0)   
Total current assets:3621210
Noncurrent Assets
Operating lease, right-of-use asset0001
Property, plant and equipment001110 
Intangible assets, net (including goodwill)000000 
Intangible assets, net (excluding goodwill)000000 
Other undisclosed noncurrent assets000000 
Total noncurrent assets:111210 
TOTAL ASSETS:4733310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2322110
Accounts payable2322110
Accrued liabilities      0
Debt1111515149 
Other undisclosed current liabilities333221 
Total current liabilities:161791817110
Noncurrent Liabilities
Long-term debt and lease obligation001100 
Long-term debt, excluding current maturities    00 
Operating lease, liability0011
Liabilities, other than long-term debt000    
Accounts payable and accrued liabilities000    
Other undisclosed noncurrent liabilities11194   
Total noncurrent liabilities:1120500 
Total liabilities:1718292318110
Stockholders' equity
Stockholders' equity attributable to parent(12)(10)(26)(21)(15)(10)(0)
Common stock0000000
Additional paid in capital3938181817140
Accumulated other comprehensive income (loss) (0)00   
Accumulated deficit(52)(49)(43)(38)(32)(24)(0)
Stockholders' equity note, subscriptions receivable     (0) 
Total stockholders' equity:(12)(10)(26)(21)(15)(10)(0)
TOTAL LIABILITIES AND EQUITY:4733310

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues0000000
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Gross profit:(0)00000(0)
Operating expenses(3)(3)(4)(5)(5)(2)(0)
Operating loss:(3)(3)(4)(5)(4)(2)(0)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(2)(1)(1)(4)2 
Interest and debt expense(1)(1)(1)(1)3(2) 
Loss from continuing operations before equity method investments, income taxes:(4)(6)(6)(6)(5)(3)(0)
Other undisclosed income (loss) from continuing operations before income taxes1111(3)2 
Net loss available to common stockholders, diluted:(3)(5)(5)(6)(8)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(3)(5)(5)(6)(8)(0)(0)
Other comprehensive income (loss) (0)00   
Comprehensive loss:(3)(5)(5)(6)(8)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive loss, net of tax, attributable to parent:(3)(5)(5)(6)(8)(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: