Ondas Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ondas Holdings's balance sheet done over the years? Its assets were worth $92,164,682 last year, which is less than in the previous period. 51% of Ondas Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $47,108,861, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 1017670 | 3.49M | 343.36% |
|---|---|---|---|
| 2015 | 8040 | 28.30K | 352.03% |
| 2016 | 5660 | 60.50K | 1068.96% |
| 2017 | 8127 | 85.63K | 1053.69% |
| 2018 | 2661521 | 17.54M | 659.26% |
| 2019 | 4263516 | 16.69M | 391.55% |
| 2020 | 28511769 | 13.42M | 47.1% |
| 2021 | 117438575 | 5.20M | 4.43% |
| 2022 | 97945245 | 39.72M | 40.56% |
| 2023 | 92164682 | 47.10M | 51.11% |
ONDS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.97M | 29.77M | 40.81M | 26.06M | 2.15M | 1.12M | 3.41K | 2.38K | 5.17K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 28.11K | 0 | 20K | 0 | 0 | 0 |
Net receivables | 4.24M | 2.10M | 1.21M | 47.64K | 20.21K | 74.73K | 649 | 1.81K | 0 | 503.43K |
Inventory | 2.18M | 2.17M | 1.17M | 1.15M | 427.51K | 347.94K | 4.06K | 1.46K | 2.86K | 424.58K |
Other current assets | 2.19M | 1.74M | 1.44M | 629.03K | 700.59K | 489.18K | 0 | 0 | 0 | 5.28K |
Total current assets | 23.60M | 35.80M | 44.65M | 27.88M | 3.30M | 2.04M | 8.12K | 5.66K | 8.04K | 933.30K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.87M | 6.03M | 1.86M | 214.14K | 583.66K | 502.14K | 12.85K | 0 | 45.06K | 64.36K |
Goodwill | 27.75M | 25.60M | 45.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.32M | 28.78M | 25.16M | 379.53K | 326.34K | 53.28K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.5M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 599.51K | 218.20K | 218.20K | 28.57K | 52.15K | 64.35K | 0 | 0 | 60K | 20K |
Total non-current assets | 68.55M | 62.14M | 72.78M | 622.25K | 962.16K | 619.79K | 12.85K | 0 | 105.06K | 84.36K |
Total assets | 92.16M | 97.94M | 117.43M | 28.51M | 4.26M | 2.66M | 8.12K | 5.66K | 8.04K | 1.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 276.94K | 61.50K | 512.39K | 165.03K | 378.85K | 20.63K | -1.04M | 0 | -26.30K | 0 |
Short term debt | 26.37M | 15.48M | 550.52K | 7.11M | 10.59M | 13.94M | 77.13K | 52.50K | 26.30K | 1.45M |
Total current liabilities | 35.94M | 21.60M | 4.62M | 12.48M | 16.06M | 17.24M | 85.63K | 60.50K | 28.30K | 3.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.91M | 17.90M | 541.67K | 906.54K | 592.37K | 300K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.25M | 217.59K | 40.15K | 36.32K | 41.23K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.16M | 18.12M | 581.82K | 942.87K | 633.60K | 300K | 2.77M | 0 | 1.64M | 0 |
Total liabilities | 47.10M | 39.72M | 5.20M | 13.42M | 16.69M | 17.54M | 85.63K | 60.50K | 28.30K | 3.49M |
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