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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
fillingDate 2021-03-08
acceptedDate 2021-03-08 16:00:50
calendarYear 2020.000
period Q4
cashAndCashEquivalents 26M
shortTermInvestments 0
cashAndShortTermInvestments 26M
netReceivables 47 645
inventory 1M
otherCurrentAssets 629 030
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
accountPayables 2M
shortTermDebt 7M
taxPayables 0
deferredRevenue 165 035
otherCurrentLiabilities 3M
totalCurrentLiabilities 12M
longTermDebt 906 541
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 36 329
totalNonCurrentLiabilities 942 870
otherLiabilities 0
capitalLeaseObligations 56 168
totalLiabilities 13M
preferredStock 0
commonStock 2654.000
retainedEarnings -65M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 80M
totalStockholdersEquity 15M
totalLiabilitiesAndStockholdersEquity 29M
minorityInterest 0
totalEquity 15M
totalLiabilitiesAndTotalEquity 29M
totalInvestments 0
totalDebt 8M
netDebt -18M
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