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 |
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 |
-2M |
totalNonCurrentLiabilities |
3M |
otherLiabilities |
0 |
capitalLeaseObligations |
3M |
totalLiabilities |
9M |
preferredStock |
0 |
commonStock |
4268 |
retainedEarnings |
-115M |
accumulatedOtherComprehensiveIncomeLoss |
0 |
othertotalStockholdersEquity |
209M |
totalStockholdersEquity |
94M |
totalEquity |
94M |
totalLiabilitiesAndStockholdersEquity |
103M |
minorityInterest |
0 |
totalLiabilitiesAndTotalEquity |
103M |
totalInvestments |
2M |
totalDebt |
4M |
netDebt |
-12M |
link |
Link |
finalLink |
Link |