Ondas Holdings Inc. (ONDS) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,81526,0612,1531,13032
Cash and cash equivalents40,81526,0612,1531,13032
Receivables1,21348203012
Inventory, net of allowances, customer advances and progress billings1,1781,15242834841
Inventory1,1781,15242834841
Other current assets1,450629701533  
Total current assets:44,65627,8903,3012,04286
Noncurrent Assets
Operating lease, right-of-use asset 51331
Property, plant and equipment1,032163252502  
Intangible assets, net (including goodwill) 38012653  
Intangible assets, net (excluding goodwill) 38012653  
Other noncurrent assets71,750     
Other undisclosed noncurrent assets 2925264  
Total noncurrent assets:72,782622962620  
TOTAL ASSETS:117,43928,5124,2642,66286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1502,1712,3221,11298
Accounts payable  2,3221,112  
Accrued liabilities16145    
Employee-related liabilities2702,126    
Other undisclosed accounts payable and accrued liabilities719   98
Deferred revenue512165 
Debt 6010,59613,946  
Deferred rent credit193   
Due to related parties    7753
Other undisclosed current liabilities2,76810,0903,1422,188  
Total current liabilities:4,62412,48516,06017,2468661
Noncurrent Liabilities
Long-term debt and lease obligation242 52300  
Long-term debt, excluding current maturities   300  
Operating lease, liability242 52
Liabilities, other than long-term debt403641   
Accounts payable and accrued liabilities403641   
Other undisclosed noncurrent liabilities300907540   
Total noncurrent liabilities:582943634300  
Total liabilities:5,20613,42816,69417,5468661
Stockholders' equity
Stockholders' equity attributable to parent112,23315,084(12,430)(14,885)(78)(55)
Common stock436510
Additional paid in capital192,50280,33039,33517,49222 
Accumulated deficit(80,273)(65,250)(51,772)(32,382)(100)(55)
Other undisclosed stockholders' equity00    
Total stockholders' equity:112,23315,084(12,430)(14,885)(78)(55)
Other undisclosed liabilities and equity(0)(0)    
TOTAL LIABILITIES AND EQUITY:117,43928,5124,2642,66286

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,9072,16432019036
Revenue, net36
Other income59220134  
Cost of revenue(1,811)(1,236)(79)(39)(9)(12)
Cost of goods and services sold(1,811)(1,236)  (9)(12)
Gross profit:1,096928241151(6)(7)
Operating expenses(19,069)(12,452)(15,613)(8,586)(38)(28)
Other undisclosed operating income     0
Operating loss:(17,974)(11,524)(15,372)(8,436)(45)(35)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
28(1,954)(4,018)(3,661)  
Interest and debt expense(426)(1,181)(2,929)(44)  
Loss from continuing operations before equity method investments, income taxes:(18,372)(14,659)(22,320)(12,141)(45)(35)
Other undisclosed income from continuing operations before income taxes4261,1812,92944  
Loss from continuing operations before income taxes:(17,946)(13,478)(19,390)(12,097)(45)(35)
Income tax expense (benefit)2,922(51,000)    
Loss from continuing operations:(15,024)(64,478)(19,390)(12,097)(45)(35)
Income from discontinued operations2,922     
Loss before gain (loss) on sale of properties:(12,102)(64,478)(19,390)(12,097)(45)(35)
Other undisclosed net income (loss)(2,922)51,000    
Net loss available to common stockholders, diluted:(15,024)(13,478)(19,390)(12,097)(45)(35)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(15,024)(13,478)(19,390)(12,097)(45)(35)
Comprehensive loss, net of tax, attributable to parent:(15,024)(13,478)(19,390)(12,097)(45)(35)

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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