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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2020 q3


2020-11-06 16:21:07

Property Value
date 2020-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2020-11-06
acceptedDate 2020-11-06 16:21:07
calendarYear 2020.000
period Q3
cashAndCashEquivalents 2M
shortTermInvestments 0
cashAndShortTermInvestments 2M
netReceivables 543 785
inventory 975 000
otherCurrentAssets 222 957
totalCurrentAssets 4M
propertyPlantEquipmentNet 186 765
goodwill 0
intangibleAssets 383 015
goodwillAndIntangibleAssets 383 015
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 374 873
totalNonCurrentAssets 944 653
otherAssets 0
totalAssets 5M
accountPayables 3M
shortTermDebt 12M
taxPayables 0
deferredRevenue 309 218
otherCurrentLiabilities 3M
totalCurrentLiabilities 18M
longTermDebt 596 040
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 35 471
totalNonCurrentLiabilities 631 511
otherLiabilities 0
capitalLeaseObligations 183 995
totalLiabilities 19M
preferredStock 235.000
commonStock 5939.000
retainedEarnings -61M
accumulatedOtherComprehensiveIncomeLoss -315 115
othertotalStockholdersEquity 48M
totalStockholdersEquity -14M
totalLiabilitiesAndStockholdersEquity 5M
minorityInterest 0
totalEquity -14M
totalLiabilitiesAndTotalEquity 5M
totalInvestments 0
totalDebt 12M
netDebt 10M
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