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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2022 q1


2022-05-11 08:00:49

Property Value
date 2022-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2022-05-11
acceptedDate 2022-05-11 08:00:49
calendarYear 2022.000
period Q1
cashAndCashEquivalents 32M
shortTermInvestments 0
cashAndShortTermInvestments 32M
netReceivables 474 471
inventory 1M
otherCurrentAssets 2M
totalCurrentAssets 36M
propertyPlantEquipmentNet 6M
goodwill 45M
intangibleAssets 24M
goodwillAndIntangibleAssets 69M
longTermInvestments 500 000
taxAssets 0
otherNonCurrentAssets 218 206
totalNonCurrentAssets 76M
otherAssets 0
totalAssets 112M
accountPayables 2M
shortTermDebt 861 978
taxPayables 0
deferredRevenue 341 469
otherCurrentLiabilities 2M
totalCurrentLiabilities 5M
longTermDebt 3M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 39 899
totalNonCurrentLiabilities 3M
otherLiabilities 0
capitalLeaseObligations 4M
totalLiabilities 8M
preferredStock 0
commonStock 4099.000
retainedEarnings -90M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 194M
totalStockholdersEquity 104M
totalLiabilitiesAndStockholdersEquity 112M
minorityInterest 0
totalEquity 104M
totalLiabilitiesAndTotalEquity 112M
totalInvestments 0
totalDebt 4M
netDebt -28M
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