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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2021 q4


2022-03-22 07:01:18

Property Value
date 2021-12-31
symbol ONDS
reportedCurrency USD
cik 2M
filingDate 2022-03-22
acceptedDate 2022-03-22 07:01:18
fiscalYear 2021
period FY
cashAndCashEquivalents 41M
shortTermInvestments 0
cashAndShortTermInvestments 41M
netReceivables 1M
accountsReceivables 1M
otherReceivables 0
inventory 1M
prepaids 1M
otherCurrentAssets 0
totalCurrentAssets 45M
propertyPlantEquipmentNet 2M
goodwill 45M
intangibleAssets 25M
goodwillAndIntangibleAssets 70M
longTermInvestments 500 000
taxAssets 0
otherNonCurrentAssets 218 206
totalNonCurrentAssets 73M
otherAssets 0
totalAssets 117M
totalPayables 2M
accountPayables 2M
otherPayables 0
accruedExpenses 430 594
shortTermDebt 719 313
capitalLeaseObligationsCurrent 550 525
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 512 397
totalCurrentLiabilities 5M
longTermDebt 300 000
capitalLeaseObligationsNonCurrent 241 677
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 40 152
totalNonCurrentLiabilities 581 829
otherLiabilities 0
capitalLeaseObligations 792 202
totalLiabilities 5M
treasuryStock 0
preferredStock 0
commonStock 4099
retainedEarnings -80M
additionalPaidInCapital 193M
accumulatedOtherComprehensiveIncomeLoss -0
otherTotalStockholdersEquity 0
totalStockholdersEquity 112M
totalEquity 112M
minorityInterest 0
totalLiabilitiesAndTotalEquity 117M
totalInvestments 500 000
totalDebt 2M
netDebt -39M