Ondas Balance Sheet
NASDAQ: ONDSTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ondas financial position
At the end of fiscal 2025, Ondas reported total assets of $1.13 billion, up 933.4% from a year earlier against total liabilities of $661.2 million. Shareholders' equity stood at $437.8 million, or 38.6% of assets. The company held $550.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.84, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ondas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 550.74M | 29.96M | 14.98M | 29.78M | 40.82M | 26.06M | 2.15M | 1.13M | 456.02K | 45.25K |
| Short-Term Investments | 21.75M | — | — | — | — | — | — | — | — | — |
| Receivables | 22.36M | 5.22M | 3.43M | 104.28K | 1.21M | 47.65K | 20.21K | 30.44K | 31.86K | 1.82K |
| Inventory | 21.96M | 9.82M | 2.19M | 2.17M | 1.18M | 1.15M | 427.52K | 347.94K | 173.32K | 1.46K |
| Total Current Assets | 685.90M | 47.52M | 23.61M | 35.80M | 44.66M | 27.89M | 3.30M | 2.04M | 704.77K | 5.66K |
| Property, Plant & Equipment | 10.22M | 2.59M | 4.18M | 3.02M | 1.03M | 163.08K | 252.25K | 502.15K | 12.86K | — |
| Goodwill | 251.81M | 27.75M | 27.75M | 25.61M | 45.03M | — | — | — | — | — |
| Intangible Assets | 136.89M | 27.18M | 31.33M | 28.86M | 25.17M | 379.53K | 126.34K | 53.29K | — | — |
| Long-Term Investments | 35.59M | — | — | 1.50M | 500.00K | — | — | — | — | — |
| Total Assets | 1.13B | 109.62M | 92.16M | 97.95M | 117.44M | 28.51M | 4.26M | 2.66M | 717.63K | 5.66K |
| Accounts Payable | 13.87M | 5.66M | 5.18M | 2.97M | 2.41M | 2.37M | 2.32M | 1.11M | 795.75K | 8.00K |
| Short-Term Debt | — | — | — | — | — | 7.06M | 10.10M | — | — | — |
| Total Current Liabilities | 141.82M | 50.58M | 35.94M | 22.73M | 4.62M | 12.49M | 16.06M | 17.25M | 5.86M | — |
| Long-Term Debt | — | 300.00K | — | — | 300.00K | 907.00K | 500.00K | 300.00K | 2.78M | — |
| Total Liabilities | 661.23M | 73.68M | 47.11M | 39.72M | 5.21M | 13.43M | 16.69M | 17.55M | 8.64M | 60.50K |
| Shareholders' Equity | 437.81M | 16.58M | 33.14M | 58.22M | 112.23M | 15.08M | -12.43M | -14.88M | -7.92M | -4.91M |
| Retained Earnings | -368.39M | -236.37M | -198.36M | -153.52M | -80.27M | -65.25M | -51.77M | -32.38M | -20.28M | -55.14K |
| Total Debt | — | 300.00K | — | — | 300.00K | 7.97M | 10.60M | 300.00K | 2.78M | — |
| Net Cash (Debt) | 572.49M | 29.66M | 14.98M | 29.78M | 40.52M | 18.09M | -8.45M | 829.86K | -2.32M | 45.25K |
| Shares Outstanding | 380.76M | 93.17M | 61.94M | 44.11M | 40.99M | 26.54M | 19.76M | 50.46M | 16.80M | 3.00M |
This table shows 10 annual periods of Ondas's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ONDS's reporting calendar. What is a balance sheet?