Ondas Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+983.0% +$1.03B
$1.13B
Current Assets↑+1480.5% +$643M
$686M
Cash & Equivalents
$551M
Receivables↑+1068.2% +$20M
$22M
Inventory↑+108.2% +$11M
$22M
Net PPE↑+296.5% +$8M
$10M
Goodwill↑+807.4% +$224M
$252M
Intangibles↑+423.7% +$111M
$137M
Total Liabilities↑+1041.0% +$603M
$661M
Current Liabilities↑+181.3% +$91M
$142M
Account Payables↑+208.4% +$9M
$14M
Long-Term Debt
$300K
Short-Term Debt
—
Stockholders Equity↑+1578.6% +$412M
$438M
Retained Earnings↓-47.1% -$118M
$-368M
Operating Lease ROU Asset↑+156.5% +$6M
$10M
Operating Lease Liability↑+107.3% +$7M
$13M
Finance Lease ROU Asset
—
Gross PP&E↑+137.1% +$9M
$15M
Accumulated Depreciation↑+26.0% +$959K
$5M
Inventory Raw Materials↑+149.9% +$8M
$14M
Inventory WIP↑+340.8% +$1M
$1M
Inventory Finished Goods↑+67.5% +$3M
$8M
Debt Due Y1
—
Debt Due Y2
$300K
Total Debt Carrying Amount
$300K
Contract Asset↑+64.7% +$1M
$3M
Contract Liability↑+222.2% +$6M
$9M
Contract Liability (Current)↑+204.4% +$5M
$8M