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Ondas Holdings Inc.
NASDAQ:ONDS
0.94 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2001 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4.975 | 14.591 | 15.022 | 20.972 | 3.064 | 14.116 | 29.775 | 15.284 | 28.014 | 32.061 | 40.815 | 47.497 | 58.55 | 24.026 | 26.061 | 2.129 | 0.044 | 0.177 | 2.153 | 4.65 | 0.591 | 0.437 | 1.13 | 0.516 | 0.002 | 0.006 | 0.003 | 0.004 | 0.022 | 0.001 | 0.002 | 0.006 | 0.405 | 0.041 | 0.005 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.032 | 0.032 | 0.098 | 0 | 0.952 | 0.02 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4.975 | 14.591 | 15.022 | 20.972 | 3.064 | 14.116 | 29.775 | 15.284 | 28.014 | 32.061 | 40.815 | 47.497 | 58.55 | 24.026 | 26.061 | 2.129 | 0.044 | 0.177 | 2.153 | 4.65 | 0.591 | 0.437 | 1.13 | 0.516 | 0.002 | 0.006 | 0.003 | 0.004 | 0.022 | 0.001 | 0.002 | 0.006 | 0.405 | 0.041 | 0.005 | 0 | 0 |
Net Receivables
| 3.383 | 3.247 | 4.289 | 5.189 | 5.101 | 1.118 | 2.114 | 0.821 | 0.265 | 0.474 | 1.213 | 1.225 | 3.348 | 0.503 | 0.048 | 0.544 | 0.333 | 0.006 | 0.02 | 0.075 | 0.04 | 0.003 | 0.075 | 0.038 | 0.01 | 0 | 0.001 | 0.001 | 0 | 0 | 0.002 | 0 | 0.169 | 0.023 | 0 | 0 | 0 |
Inventory
| 5.396 | 4.144 | 2.629 | 2.58 | 2.907 | 3.763 | 2.173 | 1.432 | 1.27 | 1.306 | 1.178 | 1.284 | 1.147 | 1.152 | 1.152 | 0.975 | 0.957 | 0.56 | 0.428 | 0.423 | 0.407 | 0.355 | 0.348 | 0.315 | 0.001 | 0.002 | 0.004 | 0.002 | 0.003 | 0.006 | 0.001 | 0.007 | 0.156 | 0.186 | 0.003 | 0 | 0 |
Other Current Assets
| 1.32 | 1.525 | 1.666 | 0.554 | 0.408 | 2.184 | 1.74 | 1.644 | 1.46 | -0 | 1.45 | 0.618 | 0.444 | 0.519 | 0.629 | 0.223 | 0.325 | 0.635 | 0.701 | 0.337 | 0.324 | 0.428 | 0.489 | 0.134 | 0.143 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.057 | 0 | 0 | 0 |
Total Current Assets
| 15.074 | 23.507 | 23.606 | 30.272 | 13.09 | 21.222 | 35.802 | 19.181 | 31.009 | 35.718 | 44.656 | 50.624 | 63.488 | 26.201 | 27.89 | 3.871 | 1.659 | 1.378 | 3.301 | 6.013 | 2.09 | 1.223 | 2.042 | 1.003 | 0.003 | 0.008 | 0.008 | 0.007 | 0.025 | 0.007 | 0.006 | 0.014 | 0.796 | 0.308 | 0.008 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9.728 | 9.304 | 8.878 | 8.105 | 8.432 | 8.917 | 6.031 | 7.478 | 6.961 | 6.181 | 1.868 | 1.199 | 1.019 | 0.196 | 0.214 | 0.312 | 0.406 | 0.493 | 0.584 | 0.832 | 0.976 | 1.392 | 0.502 | 0.132 | 0.02 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.04 | 0 | 0 | 0 |
Goodwill
| 27.752 | 27.752 | 27.752 | 27.672 | 27.672 | 27.603 | 25.607 | 45.027 | 45.027 | 45.027 | 45.027 | 33.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 29.258 | 30.301 | 31.329 | 32.445 | 33.448 | 34.172 | 28.787 | 29.612 | 30.205 | 24.323 | 25.169 | 46.971 | 0.293 | 0.333 | 0.38 | 0.383 | 0.42 | 0.35 | 0.326 | 0.316 | 0.296 | 0.086 | 0.053 | 0.036 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 57.01 | 58.053 | 59.081 | 60.117 | 61.12 | 61.776 | 54.394 | 74.639 | 75.232 | 69.35 | 70.196 | 80.752 | 0.293 | 0.333 | 0.38 | 0.383 | 0.42 | 0.35 | 0.326 | 0.316 | 0.296 | 0.086 | 0.053 | 0.036 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.156 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.709 | 0.596 | 0.6 | 2.152 | 1.92 | 0.357 | 0.218 | 0.218 | 0.218 | 0.218 | 1.75 | 0.114 | 0.119 | 0.219 | 0.029 | 0.25 | 0.073 | 0.064 | 0.052 | 0.056 | 0.058 | 0.122 | 0.064 | 0.035 | 0 | -0.476 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0.141 | 0.06 | 0 | 0 | 0 |
Total Non-Current Assets
| 67.447 | 68.109 | 68.558 | 70.373 | 71.472 | 72.55 | 62.143 | 83.835 | 82.911 | 76.249 | 72.782 | 82.066 | 1.43 | 0.747 | 0.622 | 0.945 | 0.899 | 0.907 | 0.962 | 1.203 | 1.33 | 1.601 | 0.62 | 0.203 | 0.041 | -0.476 | 0.013 | 0 | 0 | -0.045 | 0 | 0 | 0.177 | 0.1 | 0 | 0 | 0 |
Total Assets
| 82.521 | 91.616 | 92.165 | 100.645 | 84.562 | 93.772 | 97.945 | 103.016 | 113.92 | 111.968 | 117.439 | 132.69 | 64.919 | 26.949 | 28.512 | 4.815 | 2.558 | 2.285 | 4.264 | 7.216 | 3.42 | 2.824 | 2.662 | 1.206 | 0.003 | 0.008 | 0.008 | 0.007 | 0.025 | 0.007 | 0.006 | 0.014 | 0.972 | 0.408 | 0.008 | 0 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Account Payables
| 4.272 | 5.574 | 5.177 | 5.472 | 4.89 | 5.166 | 2.966 | 3.398 | 2.377 | 2.398 | 2.411 | 1.934 | 1.872 | 1.935 | 2.368 | 3.024 | 3.363 | 2.87 | 2.322 | 2.754 | 1.716 | 1.567 | 1.112 | 0.844 | 0.02 | 0 | 0.009 | 0.003 | 0.011 | 0.011 | 0.008 | 0.003 | 0.652 | 0.35 | 0.002 | 0 | 0 |
Short Term Debt
| 29.566 | 28.052 | 26.378 | 26.63 | 20.895 | 16.44 | 15.482 | 0.698 | 0.812 | 0.862 | 0.551 | 0.586 | 0.476 | 7.169 | 7.119 | 12.007 | 10.992 | 10.693 | 10.596 | 10.861 | 4.647 | 14.66 | 13.946 | 8.929 | 3.883 | 0.083 | 0.077 | 0.068 | 0.06 | 0.058 | 0.053 | 0.051 | 1.759 | 0.428 | 0.026 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.285 | 0.46 | 0.277 | 0.812 | 0.391 | 0.649 | 0.062 | 0.344 | 0.2 | 0.341 | 0.512 | 0.346 | 0.025 | 0.056 | 0.165 | 0.309 | 0.243 | 0.326 | 0.379 | 0.009 | 0.018 | 0.027 | 0.021 | 0.012 | -3.883 | 0 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 |
Other Current Liabilities
| 3.752 | 3.859 | 4.109 | 2.64 | 2.874 | 2.468 | 3.092 | 1.863 | 1.812 | 1.742 | 1.15 | 1.406 | 2.074 | 2.181 | 2.833 | 2.589 | 3.355 | 2.869 | 2.763 | 2.957 | 3.064 | 2.12 | 2.168 | 1.017 | -3.882 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 0.631 | 0.026 | 0 | 0 |
Total Current Liabilities
| 37.875 | 37.944 | 35.94 | 35.555 | 29.05 | 24.722 | 21.602 | 6.303 | 5.2 | 5.344 | 4.624 | 4.271 | 4.447 | 11.341 | 12.485 | 17.929 | 17.954 | 16.757 | 16.06 | 16.581 | 9.444 | 18.375 | 17.246 | 10.802 | 0.021 | 0.092 | 0.086 | 0.071 | 0.071 | 0.069 | 0.061 | 0.053 | 3.588 | 1.41 | 0.028 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.671 | 1.966 | 3.112 | 6.816 | 4.189 | 12.951 | 17.903 | 2.871 | 2.985 | 3.033 | 0.542 | 0.687 | 0.657 | 0.862 | 0.907 | 0.596 | 0.947 | 0.54 | 0.592 | 0.973 | 19.444 | 5.106 | 0.3 | 0.3 | 7.878 | 0 | 2.777 | 0 | 0 | 0 | 0 | 0 | 0.794 | 1.573 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1.809 | 2.184 | 2.229 | 2.013 | 1.764 | 1.576 | 0 | 0 | 0 | 0 | 0 | 3.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.828 | 3.546 | 3.572 | -2.013 | -1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 12.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.105 | 0.106 | 0.027 | 2.049 | 1.804 | 0.439 | 0.218 | 0.038 | 0.038 | 0.04 | 0.04 | -3.931 | 0.037 | 0.037 | 0.036 | 0.035 | 0.059 | 0.05 | 0.041 | 0.004 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.375 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6.413 | 7.801 | 8.94 | 8.865 | 5.993 | 14.966 | 18.121 | 2.91 | 3.023 | 3.073 | 0.582 | 13.488 | 0.694 | 0.899 | 0.943 | 0.632 | 1.005 | 0.59 | 0.634 | 0.977 | 19.699 | 5.106 | 0.3 | 0.3 | 7.878 | 0 | 2.777 | 0 | 0 | 0 | 0 | 0 | 0.809 | 1.948 | 0 | 0 | 0 |
Total Liabilities
| 44.289 | 45.746 | 44.88 | 44.42 | 35.044 | 39.688 | 39.722 | 9.213 | 8.223 | 8.417 | 5.206 | 17.759 | 5.141 | 12.24 | 13.428 | 18.561 | 18.959 | 17.347 | 16.694 | 17.558 | 29.143 | 23.481 | 17.546 | 11.102 | 0.021 | 0.092 | 0.086 | 0.071 | 0.071 | 0.069 | 0.061 | 0.053 | 4.397 | 3.358 | 0.028 | 0 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.282 | 0.003 | 7.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -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 | -0.021 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.315 | -0.297 | -0.272 | -0.247 | -0.008 | 0.014 | 0.005 | -0.179 | -0.139 | -0.003 | -7.922 | 0 | 0 | 0 | -4.907 | 0 | 0 | 0 | 0 | 0 | -2.477 | 0 |
Other Total Stockholders Equity
| 235.892 | 235.993 | 231.489 | 229.411 | 226.441 | 222.05 | 211.734 | 209.052 | 207.368 | 193.831 | 192.502 | 191.05 | 130.983 | 83.094 | 80.33 | 47.689 | 41.689 | 39.783 | 39.583 | 38.169 | 17.564 | 17.539 | 17.671 | 14.472 | 0.115 | 7.944 | 0.022 | 0.022 | 0.021 | 4.907 | 0 | 0 | 11.91 | 11.809 | 0 | 0 | 0 |
Total Shareholders Equity
| 19.393 | 27.764 | 33.135 | 45.196 | 49.518 | 54.084 | 58.223 | 93.803 | 105.697 | 103.551 | 112.233 | 114.931 | 59.777 | 14.709 | 15.084 | -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 | -2.477 | 0 |
Total Equity
| 36.423 | 43.686 | 45.056 | 56.225 | 49.518 | 54.084 | 58.223 | 93.803 | 105.697 | 103.551 | 112.233 | 114.931 | 59.777 | 14.709 | 15.084 | -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 | -2.477 | 0 |
Total Liabilities & Shareholders Equity
| 82.521 | 91.616 | 92.165 | 100.645 | 84.562 | 93.772 | 97.945 | 103.016 | 113.92 | 111.968 | 117.439 | 132.69 | 64.919 | 26.949 | 28.512 | 4.815 | 2.558 | 2.285 | 4.264 | 7.216 | 3.42 | 2.824 | 2.662 | 1.206 | 0.003 | 0.008 | 0.008 | 0.007 | 0.025 | 0.007 | 0.006 | 0.014 | 0.972 | 0.408 | 0.008 | -2.477 | 0 |