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 |
link |
Link |
finalLink |
Link |