Try our mobile app
<<< back to ONDS company page

Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2020 q4


2021-03-08 16:00:50

Property Value
date 2020-12-31
symbol ONDS
reportedCurrency USD
cik 2M
filingDate 2021-03-08
acceptedDate 2021-03-08 16:00:50
fiscalYear 2020
period FY
cashAndCashEquivalents 26M
shortTermInvestments 0
cashAndShortTermInvestments 26M
netReceivables 47 645
accountsReceivables 47 645
otherReceivables 0
inventory 1M
prepaids 629 030
otherCurrentAssets 0
totalCurrentAssets 28M
propertyPlantEquipmentNet 214 149
goodwill 0
intangibleAssets 379 530
goodwillAndIntangibleAssets 379 530
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 28 577
totalNonCurrentAssets 622 256
otherAssets 0
totalAssets 29M
totalPayables 2M
accountPayables 2M
otherPayables 0
accruedExpenses 2M
shortTermDebt 7M
capitalLeaseObligationsCurrent 56 168
taxPayables 0
deferredRevenue 165 035
otherCurrentLiabilities 479 712
totalCurrentLiabilities 12M
longTermDebt 906 541
capitalLeaseObligationsNonCurrent 0
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 36 329
totalNonCurrentLiabilities 942 870
otherLiabilities 0
capitalLeaseObligations 56 168
totalLiabilities 13M
treasuryStock 0
preferredStock 0
commonStock 2654
retainedEarnings -65M
additionalPaidInCapital 80M
accumulatedOtherComprehensiveIncomeLoss 0
otherTotalStockholdersEquity 0
totalStockholdersEquity 15M
totalEquity 15M
minorityInterest 0
totalLiabilitiesAndTotalEquity 29M
totalInvestments 0
totalDebt 8M
netDebt -18M