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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2019 q3


2019-11-14 16:02:33

Property Value
date 2019-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2019-11-14
acceptedDate 2019-11-14 16:02:33
calendarYear 2019.000
period Q3
cashAndCashEquivalents 5M
shortTermInvestments 0
cashAndShortTermInvestments 5M
netReceivables 75 445
inventory 423 209
otherCurrentAssets 863 578
totalCurrentAssets 6M
propertyPlantEquipmentNet 0
goodwill 0
intangibleAssets 315 754
goodwillAndIntangibleAssets 315 754
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 887 516
totalNonCurrentAssets 1M
otherAssets 0
totalAssets 7M
accountPayables 3M
shortTermDebt 10M
taxPayables 0
deferredRevenue 9207.000
otherCurrentLiabilities 4M
totalCurrentLiabilities 17M
longTermDebt 539 921
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 436 859
totalNonCurrentLiabilities 976 780
otherLiabilities 0
capitalLeaseObligations 1M
totalLiabilities 18M
preferredStock 0
commonStock 5869.000
retainedEarnings -49M
accumulatedOtherComprehensiveIncomeLoss -280 881
othertotalStockholdersEquity 38M
totalStockholdersEquity -10M
totalLiabilitiesAndStockholdersEquity 7M
minorityInterest 0
totalEquity -10M
totalLiabilitiesAndTotalEquity 7M
totalInvestments 0
totalDebt 11M
netDebt 6M
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