ONDS - CIK 0001646188
The table below shows Ondas Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $432.82M | $67.57M | - | - | - |
| Short-term investments | $447.84M | - | - | - | - | - |
| Receivables | - | $5.22M | $5.38M | $1.91M | $2.88M | $2.29M |
| Inventory | $34.29M | $12.52M | $11.19M | $10.55M | $8.88M | $4.96M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.63B |
| $478.88M |
| $91.21M |
| $43.40M |
| $17.17M |
| $15.07M |
| Property, plant & equipment | $11.51M | $2.60M | $2.48M | $2.58M | $2.73M | $5.49M |
| Goodwill | $381.84M | $34.77M | $27.75M | $27.75M | $27.75M | $27.75M |
| Total assets | $2.44B | $550.15M | $151.95M | $104.60M | $80.16M | $82.52M |
| Accounts payable | $16.70M | $8.38M | $4.77M | $4.50M | $4.02M | $4.27M |
| Total current liabilities | $149.32M | $31.31M | $31.49M | $50.42M | $39.51M | $37.88M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.36B | $39.78M | $39.29M | $57.95M | $47.06M | $46.10M |
| Retained earnings | -$5.44M | -$268.72M | -$261.25M | -$250.50M | -$226.03M | -$216.51M |
| Total equity | $1.07B | $486.08M | $90.82M | $26.08M | $14.92M | $19.39M |