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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2021 q3


2021-11-15 15:37:36

Property Value
date 2021-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2021-11-15
acceptedDate 2021-11-15 15:37:36
calendarYear 2021.000
period Q3
cashAndCashEquivalents 47M
shortTermInvestments 0
cashAndShortTermInvestments 47M
netReceivables 1M
inventory 1M
otherCurrentAssets 617 882
totalCurrentAssets 51M
propertyPlantEquipmentNet 1M
goodwill 34M
intangibleAssets 47M
goodwillAndIntangibleAssets 81M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 114 166
totalNonCurrentAssets 82M
otherAssets 0
totalAssets 133M
accountPayables 2M
shortTermDebt 1M
taxPayables 0
deferredRevenue 345 830
otherCurrentLiabilities 520 596
totalCurrentLiabilities 4M
longTermDebt 386 932
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 13M
otherNonCurrentLiabilities -4M
totalNonCurrentLiabilities 9M
otherLiabilities 0
capitalLeaseObligations 0
totalLiabilities 13M
preferredStock 0
commonStock 4079.000
retainedEarnings -76M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 191M
totalStockholdersEquity 115M
totalLiabilitiesAndStockholdersEquity 128M
minorityInterest 4M
totalEquity 119M
totalLiabilitiesAndTotalEquity 133M
totalInvestments 0
totalDebt 2M
netDebt -46M
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