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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2022 q3


2022-09-30 00:00:00

Property Value
date 2022-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2022-11-14
acceptedDate 2022-11-14 07:54:47
calendarYear 2022.000
period Q3
cashAndCashEquivalents 15M
shortTermInvestments 0
cashAndShortTermInvestments 15M
netReceivables 821 159
inventory 1M
otherCurrentAssets 2M
totalCurrentAssets 19M
propertyPlantEquipmentNet 7M
goodwill 45M
intangibleAssets 30M
goodwillAndIntangibleAssets 75M
longTermInvestments 2M
taxAssets 0
otherNonCurrentAssets 218 206
totalNonCurrentAssets 84M
otherAssets 0
totalAssets 103M
accountPayables 3M
shortTermDebt 698 217
taxPayables 0
deferredRevenue 343 944
otherCurrentLiabilities 2M
totalCurrentLiabilities 6M
longTermDebt 3M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 38 481
totalNonCurrentLiabilities 3M
otherLiabilities 0
capitalLeaseObligations 3M
totalLiabilities 9M
preferredStock 0
commonStock 4268.000
retainedEarnings -115M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 209M
totalStockholdersEquity 94M
totalEquity 94M
totalLiabilitiesAndStockholdersEquity 103M
minorityInterest 0
totalLiabilitiesAndTotalEquity 103M
totalInvestments 0
totalDebt 4M
netDebt -12M
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