Ondas Quarterly Balance Sheet
NASDAQ: ONDSTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ondas financial position
As of Jun 30, 2026, Ondas reported total assets of $2.99 billion, up 1870.0% from a year earlier against total liabilities of $1.42 billion. Shareholders' equity stood at $1.57 billion, or 52.4% of assets. The company held $657.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 9.85, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ondas balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 657.91M | 1.03B | 550.74M | 432.82M | 67.57M | 25.36M | 29.96M | 2.83M | 4.93M | 14.59M | 14.98M | 20.97M |
| Short-Term Investments | 726.59M | 447.84M | 21.75M | — | — | — | — | — | — | — | — | — |
| Receivables | 72.25M | 45.30M | 22.36M | 5.22M | 5.38M | 1.91M | 5.22M | 2.88M | 2.29M | 2.13M | 3.43M | 4.89M |
| Inventory | 52.03M | 34.29M | 21.96M | 12.52M | 11.19M | 10.55M | 9.82M | 8.88M | 4.96M | 3.76M | 2.19M | 2.58M |
| Total Current Assets | 1.61B | 1.63B | 685.90M | 478.88M | 91.21M | 43.40M | 47.52M | 17.17M | 15.07M | 23.51M | 23.61M | 30.27M |
| Property, Plant & Equipment | 21.29M | 11.51M | 10.22M | 2.60M | 2.48M | 2.58M | 2.59M | 2.73M | 5.49M | 4.84M | 4.18M | 5.44M |
| Goodwill | 661.36M | 381.84M | 251.81M | 34.77M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.67M |
| Intangible Assets | 583.27M | 312.51M | 136.89M | 28.12M | 25.08M | 26.14M | 27.18M | 28.22M | 29.26M | 30.30M | 31.33M | 32.44M |
| Long-Term Investments | 49.28M | 42.34M | 35.59M | 587.25K | — | — | — | — | — | — | — | 1.50M |
| Total Assets | 2.99B | 2.44B | 1.13B | 550.15M | 151.95M | 104.60M | 109.62M | 80.16M | 82.52M | 91.62M | 92.16M | 100.65M |
| Accounts Payable | 31.50M | 16.70M | 13.87M | 8.38M | 4.77M | 4.50M | 5.66M | 4.02M | 4.27M | 5.57M | 5.18M | 5.47M |
| Total Current Liabilities | 163.08M | 149.32M | 141.82M | 31.31M | 31.49M | 50.42M | 50.58M | 39.51M | 37.88M | 37.94M | 35.94M | 35.55M |
| Long-Term Debt | — | — | — | 300.00K | 300.00K | 300.00K | 300.00K | — | — | — | — | — |
| Total Liabilities | 1.42B | 1.36B | 661.23M | 39.78M | 39.29M | 57.95M | 73.68M | 47.06M | 46.10M | 47.93M | 47.11M | 44.42M |
| Shareholders' Equity | 1.57B | 1.07B | 437.81M | 486.08M | 90.82M | 26.08M | 16.58M | 14.92M | 19.39M | 27.76M | 33.14M | 45.20M |
| Retained Earnings | -93.68M | -5.44M | -368.39M | -268.72M | -261.25M | -250.50M | -236.37M | -226.03M | -216.51M | -208.24M | -198.36M | -184.22M |
| Total Debt | — | — | — | 300.00K | 300.00K | 300.00K | 300.00K | — | — | — | — | — |
| Net Cash (Debt) | 1.38B | 1.47B | 572.49M | 432.52M | 67.27M | 25.06M | 29.66M | 2.83M | 4.93M | 14.59M | 14.98M | 20.97M |
| Shares Outstanding | 529.84M | 469.06M | 380.76M | 329.52M | 206.73M | 127.72M | 93.17M | 75.30M | 66.55M | 65.56M | 61.94M | 55.18M |
This table shows 12 quarterly periods of Ondas's balance sheet, from Q2 2026 back to Q3 2023, 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?