Property |
Value |
date |
2022-06-30 |
symbol |
ONDS |
reportedCurrency |
USD |
cik |
2M |
fillingDate |
2022-08-09 |
acceptedDate |
2022-08-09 08:33:25 |
calendarYear |
2022.000 |
period |
Q2 |
cashAndCashEquivalents |
28M |
shortTermInvestments |
0 |
cashAndShortTermInvestments |
28M |
netReceivables |
265 279 |
inventory |
1M |
otherCurrentAssets |
1M |
totalCurrentAssets |
31M |
propertyPlantEquipmentNet |
7M |
goodwill |
45M |
intangibleAssets |
30M |
goodwillAndIntangibleAssets |
75M |
longTermInvestments |
500 000 |
taxAssets |
0 |
otherNonCurrentAssets |
218 206 |
totalNonCurrentAssets |
83M |
otherAssets |
0 |
totalAssets |
114M |
accountPayables |
2M |
shortTermDebt |
811 607 |
taxPayables |
0 |
deferredRevenue |
199 663 |
otherCurrentLiabilities |
2M |
totalCurrentLiabilities |
5M |
longTermDebt |
3M |
deferredRevenueNonCurrent |
0 |
deferredTaxLiabilitiesNonCurrent |
0 |
otherNonCurrentLiabilities |
37 709 |
totalNonCurrentLiabilities |
3M |
otherLiabilities |
0 |
capitalLeaseObligations |
3M |
totalLiabilities |
8M |
preferredStock |
0 |
commonStock |
4262.000 |
retainedEarnings |
-102M |
accumulatedOtherComprehensiveIncomeLoss |
0 |
othertotalStockholdersEquity |
207M |
totalStockholdersEquity |
106M |
totalEquity |
106M |
totalLiabilitiesAndStockholdersEquity |
114M |
minorityInterest |
0 |
totalLiabilitiesAndTotalEquity |
114M |
totalInvestments |
0 |
totalDebt |
4M |
netDebt |
-24M |
link |
Link |
finalLink |
Link |