Ondas Inc. (ONDS) Balance Sheet
As of 2026-06-30 (10-Q), Ondas Inc. (ONDS) reported total assets of $3.0B, total liabilities of $1.4B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $666.4M. Long-term debt: $5.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.5B
- P/E TTM
- 19.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.59 | 0.67 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.02 | 0.73 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | |
| Current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.69 | 1.61 | |
| Total assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | 0.10 | 0.09 | 0.11 | 1.13 | 2.99 | |
| Current liabilities | — | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 | 0.14 | 0.16 | |
| Long-term debt | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.01 | |
| Short-term debt | — | — | — | 0.01 | 0.01 | — | 0.02 | 0.03 | — | 0.00 | — | |
| Total liabilities | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.66 | 1.42 | |
| Shareholders' equity | -0.00 | -0.01 | -0.01 | -0.01 | 0.02 | 0.11 | 0.06 | 0.03 | 0.02 | 0.44 | 1.57 |
USD billions · SEC XBRL
Ondas Inc. — questions
- How much cash does Ondas Inc. have?
- $666.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ondas Inc. have?
- $5.0M of long-term debt as of 2026-06-30.
- What are Ondas Inc.'s total assets?
- $3.0B as of 2026-06-30.
- What is Ondas Inc.'s shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from Ondas Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.