Ondas Holdings Inc.

NASDAQ:ONDS

0.7384 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.9582.8334.93514.59115.02220.9723.06414.11629.77515.28428.01432.06140.81547.49758.5524.02626.0612.1290.0440.1772.1534.650.5910.4371.130.5160.0020.0060.0030.0040.0220.0010.0020.0060.4050.0410.00500
Kortetermijnbeleggingen 000000000000000000.0030.0280.0280.0280.0280.0280.0320.0320.09800.9520.02000.090000000
Liquide middelen en kortetermijnbeleggingen 29.9582.8334.93514.59115.02220.9723.06414.11629.77515.28428.01432.06140.81547.49758.5524.02626.0612.1290.0440.1772.1534.650.5910.4371.130.5160.0020.0060.0030.0040.0220.0010.0020.0060.4050.0410.00500
Nettovorderingen 5.2233.6443.3833.2474.2495.0044.9131.1180.1040.8210.2650.4741.2131.2253.3480.5030.0480.5440.3330.0060.020.0750.040.0030.0750.038000.0010.001000.00200.1690.023000
Voorraad 9.8228.8794.9564.1442.6292.582.9073.7632.1731.4321.271.3061.1781.2841.1471.1521.1520.9750.9570.560.4280.4230.4070.3550.3480.3150.0010.0020.0040.0020.0030.0060.0010.0070.1560.1860.00300
Overige vlottende activa 2.5181.8141.81.912.1911.7152.2062.2253.751.6441.463.7561.450.6180.4440.5190.6290.2230.3250.6350.7010.8641.0530.4280.4890.134000000000.0650.057000
Totaal vlottende activa 47.52117.16915.07423.50723.60630.27213.0921.22235.80219.18131.00935.71844.65650.62463.48826.20127.893.8711.6591.3783.3016.0132.091.2232.0421.0030.0030.0080.0080.0070.0250.0070.0060.0140.7960.3080.00800
Niet-vlottende activa:
Materiële vaste activa, netto 6.5096.5339.7289.3048.8788.1058.4328.9176.0317.4786.9616.1811.8681.1991.0190.1960.2140.3120.4060.4930.5840.8320.9761.3920.5020.1320.0200.013000000.0360.04000
Goodwill 27.75227.75227.75227.75227.75227.67227.67227.60325.60745.02745.02745.02745.02733.7810000000000000000000000000
Immateriële activa 27.17828.22229.25830.30131.32932.44533.44834.17228.78729.61230.20524.32325.16946.9710.2930.3330.380.3830.420.350.3260.3160.2960.0860.0530.0360.021000000000000
Goodwill en immateriële activa 54.9355.97457.0158.05359.08160.11761.1261.77654.39474.63975.23269.3570.19680.7520.2930.3330.380.3830.420.350.3260.3160.2960.0860.0530.0360.021000000000000
Langetermijnbeleggingen 0000.15601.51.51.51.51.50.50.50.500000000000000000000000000
Belastingvorderingen 00000-1.5-1.500000-1.53200000000000000000000000000
Overige niet-vlottende activa 0.6630.4820.7090.5960.62.1521.920.3570.2180.2180.2180.2181.750.1140.1190.2190.0290.250.0730.0640.0520.0560.0580.1220.0640.0350-0.476000-0.045000.1410.06000
Totaal niet-vlottende activa 62.10262.9967.44768.10968.55870.37371.47272.5562.14383.83582.91176.24972.78282.0661.430.7470.6220.9450.8990.9070.9621.2031.331.6010.620.2030.041-0.4760.01300-0.045000.1770.1000
Totaal activa 109.62280.15982.52191.61692.165100.64584.56293.77297.945103.016113.92111.968117.439132.6964.91926.94928.5124.8152.5582.2854.2647.2163.422.8242.6621.2060.0030.0080.0080.0070.0250.0070.0060.0140.9720.4080.00800
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.664.0224.2725.5745.1775.4724.895.1662.9663.3982.3772.3982.4111.9341.8721.9352.3683.0243.3632.872.3222.7541.7161.5671.1120.8440.0200.0090.0030.0110.0110.0080.0030.0030.350.00200
Kortlopende schulden 2.39530.97529.56628.05226.37826.6320.89516.4416.431.3961.6231.7240.5511.1710.9537.1697.11912.00710.99210.69310.59610.8615.21414.6613.9468.92900.0830.0770.0680.060.0580.0530.0511.7590.4280.02600
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.3290.9960.2850.460.2770.8120.3910.6490.0620.3440.20.3410.5120.3460.0250.0560.1650.3090.2430.3260.3790.0090.0180.0270.0210.012-3.8830-1.0450000000-0.02600
Overige kortlopende verplichtingen 42.1933.5173.7525.8314.1092.7363.1133.8443.2691.2530.8471.0251.150.5352.1272.1813.062.5893.3552.8693.3973.2962.6212.122.1881.0170.0010.0090000001.8270.631000
Totaal kortlopende verplichtingen 50.57739.5137.87537.94435.9435.55529.0524.72221.6026.3035.25.3444.6244.2714.44711.34112.48517.92917.95416.75716.0616.5819.44418.37517.24610.8020.0210.0920.0860.0710.0710.0690.0610.0533.5881.410.02800
Langlopende verplichtingen:
Langetermijnschulden 20.835.5556.3087.6968.9136.8164.18912.95117.9032.8712.9853.0330.5420.6870.6570.8620.9070.5960.9470.540.5920.97319.4445.1060.30.3000000000.7941.573000
Uitgestelde opbrengsten niet-vlottend 001.8092.1842.2292.0131.7641.576000003.9710000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-1.8093.5463.572-2.013-1.76400000012.760000000000000000000000000
Overige niet-vlottende verplichtingen 01.999-1.704-2.078-2.2022.0491.8042.0150.2180.0380.0380.040.040.0410.0370.0370.0360.0350.0590.050.0410.0040.255000000000000.0150.375000
Totaal niet-vlottende verplichtingen 20.837.5546.4137.8018.948.8655.99314.96618.1212.913.0233.0730.58213.4880.6940.8990.9430.6321.0050.590.6340.97719.6995.1060.30.37.87802.777000000.8091.948000
Totaal passiva 73.67847.06346.09845.74644.8844.4235.04439.68839.7229.2138.2238.4175.20617.7595.14112.2413.42818.56118.95917.34716.69417.55829.14323.48117.54611.1020.0210.0920.0860.0710.0710.0690.0610.0534.3973.3580.02800
Eigen vermogen:
Preferente aandelen 00000000000000000000000003.2820.0037.92200000000000
Gewone aandelen 0.0090.0080.0070.0070.0060.0060.0050.0050.0040.0040.0040.0040.0040.0040.0030.0030.0030.0060.0060.0060.0060.0060.0050.0050.0050.0050.0010.0010.0010.001000000000
Ingehouden winsten -236.368-226.032-216.506-208.236-198.36-184.221-176.929-167.971-153.515-115.254-101.675-90.284-80.273-76.124-71.209-68.388-65.25-61.125-57.799-54.579-51.772-48.51-43.306-38.205-32.382-27.515-0.13-0.106-0.1-0.086-0.067-0.063-0.055-0.04-15.334-14.759-0.02100
Overige gereserveerde algehele resultaten 0000-00000000-00-000-0.315-0.297-0.272-0.247-0.0080.0140.005-0.179-0.139-0.003-7.922000-4.90700000-2.4770
Overige totale aandeelhoudersvermogen 252.942240.943235.892235.993231.489229.411226.441222.05211.734209.052207.368193.831192.502191.05130.98383.09480.3347.37441.39239.51139.33538.16917.56417.53917.49214.4720.1150.0220.0220.0220.02100011.9111.809000
Totaal eigen vermogen van aandeelhouders 16.58314.91919.39327.76433.13545.19649.51854.08458.22393.803105.697103.551112.233114.93159.77714.70915.084-13.745-16.401-15.062-12.43-10.342-25.723-20.657-14.885-9.896-0.018-0.084-0.078-0.064-0.046-0.062-0.055-0.039-3.424-2.95-0.02-2.4770
Totaal eigen vermogen 35.94533.09536.42343.68645.05656.22549.51854.08458.22393.803105.697103.551112.233114.93159.77714.70915.084-13.745-16.401-15.062-12.43-10.342-25.723-20.657-14.885-9.896-0.018-0.084-0.078-0.064-0.046-0.062-0.055-0.039-3.424-2.95-0.02-2.4770
Totaal passiva en aandeelhoudersvermogen 109.62280.15982.52191.61692.165100.64584.56293.77297.945103.016113.92111.968117.439132.6964.91926.94928.5124.8152.5582.2854.2647.2163.422.8242.6621.2060.0030.0080.0080.0070.0250.0070.0060.0140.9720.4080.008-2.4770