Try our mobile app
<<< back to ONDS company page

Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2021 q4


2022-03-22 07:01:18

Property Value
date 2021-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2022-03-22
acceptedDate 2022-03-22 07:01:18
calendarYear 2021.000
period Q4
cashAndCashEquivalents 41M
shortTermInvestments 0
cashAndShortTermInvestments 41M
netReceivables 1M
inventory 1M
otherCurrentAssets 1M
totalCurrentAssets 45M
propertyPlantEquipmentNet 836 025
goodwill 45M
intangibleAssets 25M
goodwillAndIntangibleAssets 70M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 2M
totalNonCurrentAssets 73M
otherAssets 0
totalAssets 117M
accountPayables 2M
shortTermDebt 850 525
taxPayables 0
deferredRevenue 512 397
otherCurrentLiabilities 849 907
totalCurrentLiabilities 5M
longTermDebt 241 677
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities -4M
totalNonCurrentLiabilities -4M
otherLiabilities 0
capitalLeaseObligations 0
totalLiabilities 581 829
preferredStock 0
commonStock 4099.000
retainedEarnings -80M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 193M
totalStockholdersEquity 112M
totalLiabilitiesAndStockholdersEquity 113M
minorityInterest 5M
totalEquity 117M
totalLiabilitiesAndTotalEquity 117M
totalInvestments 0
totalDebt 1M
netDebt -40M
link Link
finalLink Link