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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2021 q1


2021-05-17 17:21:03

Property Value
date 2021-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2021-05-17
acceptedDate 2021-05-17 17:21:03
calendarYear 2021.000
period Q1
cashAndCashEquivalents 24M
shortTermInvestments 0
cashAndShortTermInvestments 24M
netReceivables 503 275
inventory 1M
otherCurrentAssets 519 433
totalCurrentAssets 26M
propertyPlantEquipmentNet 196 223
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 332 603
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 218 535
totalNonCurrentAssets 747 361
otherAssets 0
totalAssets 27M
accountPayables 2M
shortTermDebt 7M
taxPayables 0
deferredRevenue 56 184
otherCurrentLiabilities 2M
totalCurrentLiabilities 11M
longTermDebt 861 748
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 36 829
totalNonCurrentLiabilities 898 577
otherLiabilities 0
capitalLeaseObligations 0
totalLiabilities 12M
preferredStock 0
commonStock 2667.000
retainedEarnings -68M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 83M
totalStockholdersEquity 15M
totalLiabilitiesAndStockholdersEquity 27M
minorityInterest 0
totalEquity 15M
totalLiabilitiesAndTotalEquity 27M
totalInvestments 0
totalDebt 8M
netDebt -16M
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