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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2020 q1


2020-06-24 08:01:26

Property Value
date 2020-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2020-06-24
acceptedDate 2020-06-24 08:01:26
calendarYear 2020.000
period Q1
cashAndCashEquivalents 176 881
shortTermInvestments 0
cashAndShortTermInvestments 176 881
netReceivables 5766.000
inventory 560 407
otherCurrentAssets 634 560
totalCurrentAssets 1M
propertyPlantEquipmentNet 0
goodwill 0
intangibleAssets 350 203
goodwillAndIntangibleAssets 350 203
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 557 057
totalNonCurrentAssets 907 260
otherAssets 0
totalAssets 2M
accountPayables 3M
shortTermDebt 10M
taxPayables 0
deferredRevenue 325 759
otherCurrentLiabilities 3M
totalCurrentLiabilities 17M
longTermDebt 539 921
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 49 754
totalNonCurrentLiabilities 589 675
otherLiabilities 0
capitalLeaseObligations 426 695
totalLiabilities 17M
preferredStock 0
commonStock 5927.000
retainedEarnings -55M
accumulatedOtherComprehensiveIncomeLoss -271 684
othertotalStockholdersEquity 40M
totalStockholdersEquity -15M
totalLiabilitiesAndStockholdersEquity 2M
minorityInterest 0
totalEquity -15M
totalLiabilitiesAndTotalEquity 2M
totalInvestments 0
totalDebt 11M
netDebt 11M
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