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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2021 q2


2021-08-16 00:00:00

Property Value
date 2021-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2021-08-16
acceptedDate 2021-08-16 16:16:22
calendarYear 2021.000
period Q2
cashAndCashEquivalents 59M
shortTermInvestments 0
cashAndShortTermInvestments 59M
netReceivables 3M
inventory 1M
otherCurrentAssets 443 746
totalCurrentAssets 63M
propertyPlantEquipmentNet 1M
goodwill 0
intangibleAssets 292 716
goodwillAndIntangibleAssets 292 716
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 118 577
totalNonCurrentAssets 1M
otherAssets 0
totalAssets 65M
accountPayables 2M
shortTermDebt 476 487
taxPayables 0
deferredRevenue 24 692
otherCurrentLiabilities 2M
totalCurrentLiabilities 4M
longTermDebt 657 365
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 36 972
totalNonCurrentLiabilities 694 337
otherLiabilities 0
capitalLeaseObligations 833 852
totalLiabilities 5M
preferredStock 0
commonStock 3404.000
retainedEarnings -71M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 131M
totalStockholdersEquity 60M
totalLiabilitiesAndStockholdersEquity 65M
minorityInterest 0
totalEquity 60M
totalLiabilitiesAndTotalEquity 65M
totalInvestments 0
totalDebt 1M
netDebt -57M
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