US Stock MarketDetailed Quotes

ONDS Ondas Holdings

Watchlist

1.1200
+0.1202+12.02%

Close Mar 28 16:00 ET

1.1300
+0.0100+0.89%

Post 20:01 ET

118.42MMarket Cap-1.84P/E (TTM)

Ondas Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

99.99%29.96M

-86.49%2.83M

61.07%4.93M

3.06%14.55M

-49.69%14.98M

37.22%20.97M

-89.06%3.06M

-55.97%14.12M

-Cash and cash equivalents

99.99%29.96M

-86.49%2.83M

61.07%4.93M

3.06%14.55M

-49.69%14.98M

37.22%20.97M

-89.06%3.06M

-55.97%14.12M

Receivables

21.24%5.48M

-29.79%3.64M

-33.67%3.38M

186.36%3.25M

114.86%4.52M

531.94%5.19M

1,822.87%5.1M

138.94%1.13M

-Accounts receivable

52.28%5.22M

-41.24%2.88M

-53.36%2.29M

90.10%2.13M

3,189.32%3.43M

496.02%4.89M

1,751.98%4.91M

135.66%1.12M

-Notes receivable

----

--0

-Taxes receivable

-77.43%52.38K

9.22%202.16K

49.53%281.24K

--326.75K

--232.05K

--185.1K

--188.08K

----

-Other receivables

-76.04%205.91K

414.40%565.26K

--810.91K

4,988.85%794.27K

--859.22K

--109.89K

----

--15.61K

Inventory

349.17%9.82M

244.11%8.88M

70.46%4.96M

-0.09%3.76M

0.63%2.19M

80.20%2.58M

128.96%2.91M

188.20%3.76M

Prepaid assets

26.79%1.87M

47.55%1.38M

3.36%1.28M

42.41%1.26M

33.59%1.48M

-43.06%936.03K

-15.16%1.24M

-52.96%883.36K

Restricted cash

-3.17%41.22K

2.07%40.74K

-1.07%40.38K

1.65%42.15K

--42.56K

--39.91K

--40.81K

--41.47K

Current deferred assets

----

--0

--330.46K

--151.43K

Other current assets

-13.59%344.4K

-29.23%392.21K

17.54%479.16K

-42.49%651.69K

-19.98%398.55K

--554.23K

--407.67K

113,311,800.00%1.13M

Total current assets

101.31%47.52M

-43.28%17.17M

15.16%15.07M

10.77%23.51M

-34.06%23.61M

57.82%30.27M

-57.79%13.09M

-40.59%21.22M

Non current assets

Net PPE

-26.69%6.51M

-19.39%6.53M

15.37%9.73M

4.34%9.3M

49.10%8.88M

8.38%8.1M

21.13%8.43M

44.26%8.92M

-Gross PPE

-21.45%10.02M

-9.85%9.87M

31.10%14.51M

18.92%13.59M

91.68%12.76M

34.52%10.95M

47.33%11.07M

72.01%11.43M

-Accumulated depreciation

9.49%-3.51M

-17.35%-3.34M

-81.40%-4.78M

-70.66%-4.29M

-452.41%-3.88M

-330.70%-2.84M

-377.93%-2.64M

-441.36%-2.51M

Goodwill and other intangible assets

-7.03%54.93M

-6.89%55.97M

-6.72%57.01M

-6.03%58.05M

8.46%59.08M

-19.46%60.12M

-18.76%61.12M

-10.92%61.78M

-Goodwill

0.00%27.75M

0.29%27.75M

0.54%27.75M

8.38%27.75M

-38.54%27.67M

-38.70%27.6M

-Other intangible assets

-13.25%27.18M

-13.02%28.22M

-12.53%29.26M

-11.33%30.3M

8.54%31.33M

9.57%32.44M

10.74%33.45M

40.49%34.17M

Investments and advances

----

0.00%1.5M

200.00%1.5M

Non current accounts receivable

----

--155.56K

----

Non current prepaid assets

----

-25.98%482.39K

69.02%709.21K

67.01%596.24K

----

198.68%651.74K

92.30%419.61K

63.61%357.01K

Other non current assets

10.60%663.07K

----

--599.52K

----

Total non current assets

-9.42%62.1M

-10.49%62.99M

-5.63%67.45M

-6.12%68.11M

10.32%68.56M

-16.06%70.37M

-13.80%71.47M

-4.85%72.55M

Total assets

18.94%109.62M

-20.36%80.16M

-2.41%82.52M

-2.30%91.62M

-5.90%92.16M

-2.30%100.65M

-25.77%84.56M

-16.25%93.77M

Liabilities

Current liabilities

Payables

23.08%6.37M

-27.77%4.02M

-16.70%4.27M

0.53%5.57M

48.66%5.18M

57.62%5.57M

89.32%5.13M

89.52%5.54M

-accounts payable

9.32%5.66M

-26.50%4.02M

-12.65%4.27M

7.90%5.57M

74.56%5.18M

61.02%5.47M

105.77%4.89M

115.42%5.17M

-Other payable

--712K

----

-28.36%96.04K

-28.30%238.33K

-28.24%378.51K

Current accrued expenses

11.69%4.01M

38.24%3.52M

21.54%3.2M

54.08%3.22M

30.36%3.59M

47.18%2.54M

78.11%2.64M

71.93%2.09M

Current debt and capital lease obligation

49.67%39.48M

16.31%30.97M

41.50%29.57M

70.63%28.05M

60.54%26.38M

3,714.04%26.63M

2,474.50%20.89M

1,807.21%16.44M

-Current debt

49.30%38.36M

15.87%30.2M

42.40%28.88M

73.88%27.38M

62.10%25.69M

--26.07M

--20.28M

--15.75M

-Current capital lease obligation

63.71%1.12M

36.66%771.94K

11.93%687.51K

-3.08%673.27K

18.00%685.1K

-19.10%564.88K

-24.32%614.23K

-19.41%694.64K

Current deferred liabilities

-10.01%717.78K

22.61%995.94K

113.36%833.5K

69.47%1.1M

1,196.74%797.6K

136.17%812.29K

95.65%390.65K

90.11%649.17K

Current liabilities

40.72%50.58M

11.12%39.51M

30.38%37.88M

53.48%37.94M

58.14%35.94M

464.06%35.55M

458.63%29.05M

362.63%24.72M

Non current liabilities

Long term debt and capital lease obligation

133.71%20.83M

-18.50%5.55M

50.58%6.31M

-40.58%7.7M

-47.43%8.91M

137.37%6.82M

40.35%4.19M

326.99%12.95M

-Long term debt

409.88%15.87M

-93.43%300K

-64.61%670.72K

-81.35%1.97M

-78.53%3.11M

1,420.98%4.56M

531.68%1.9M

3,414.59%10.54M

-Long term capital lease obligation

-14.46%4.96M

133.24%5.25M

145.71%5.64M

138.06%5.73M

136.15%5.8M

-12.39%2.25M

-14.55%2.29M

-11.93%2.41M

Non current deferred liabilities

-2.72%2.17M

-5.84%1.9M

2.58%1.81M

38.57%2.18M

--2.23M

--2.01M

--1.76M

--1.58M

Non current accrued expenses

-25.34%20.04K

-41.33%21.25K

-44.70%22.42K

-94.69%23.29K

-34.47%26.84K

-5.88%36.22K

7.52%40.54K

1,000.21%438.97K

Other non current liabilities

--82.5K

----

Total non current liabilities

106.84%23.1M

-14.79%7.55M

37.19%8.22M

-33.28%9.99M

-34.29%11.17M

204.66%8.87M

98.28%5.99M

387.03%14.97M

Total liabilities

56.40%73.68M

5.95%47.06M

31.54%46.1M

20.77%47.93M

18.60%47.11M

382.13%44.42M

326.17%35.04M

371.54%39.69M

Shareholders'equity

Share capital

50.42%9.32K

36.46%7.53K

26.88%6.66K

33.50%6.56K

40.42%6.19K

29.29%5.52K

23.06%5.25K

19.81%4.91K

-common stock

50.42%9.32K

36.46%7.53K

26.88%6.66K

33.50%6.56K

40.42%6.19K

29.29%5.52K

23.06%5.25K

19.81%4.91K

-Preferred stock

--0

Retained earnings

-19.16%-236.37M

-22.70%-226.03M

-22.37%-216.51M

-23.97%-208.24M

-29.21%-198.36M

-59.84%-184.22M

-74.01%-176.93M

-86.05%-167.97M

Paid-in capital

9.27%252.94M

5.03%240.94M

4.17%235.89M

6.28%235.99M

9.33%231.49M

9.74%229.41M

9.20%226.44M

14.56%222.05M

Total stockholders'equity

-49.95%16.58M

-66.99%14.92M

-60.84%19.39M

-48.67%27.76M

-43.09%33.14M

-51.82%45.2M

-53.15%49.52M

-47.77%54.08M

Noncontrolling interests

62.42%19.36M

64.80%18.18M

--17.03M

--15.92M

--11.92M

--11.03M

----

Total equity

-20.22%35.94M

-41.14%33.1M

-26.44%36.42M

-19.23%43.69M

-22.61%45.06M

-40.06%56.22M

-53.15%49.52M

-47.77%54.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	99.99%29.96M	99.99%29.96M	-86.49%2.83M	61.07%4.93M	3.06%14.55M	-49.69%14.98M	-49.69%14.98M	37.22%20.97M	-89.06%3.06M	-55.97%14.12M
-Cash and cash equivalents	99.99%29.96M	99.99%29.96M	-86.49%2.83M	61.07%4.93M	3.06%14.55M	-49.69%14.98M	-49.69%14.98M	37.22%20.97M	-89.06%3.06M	-55.97%14.12M
Receivables	21.24%5.48M	21.24%5.48M	-29.79%3.64M	-33.67%3.38M	186.36%3.25M	114.86%4.52M	114.86%4.52M	531.94%5.19M	1,822.87%5.1M	138.94%1.13M
-Accounts receivable	52.28%5.22M	52.28%5.22M	-41.24%2.88M	-53.36%2.29M	90.10%2.13M	3,189.32%3.43M	3,189.32%3.43M	496.02%4.89M	1,751.98%4.91M	135.66%1.12M
-Notes receivable	----	----	----	----	----	----	----	--0	--0	--0
-Taxes receivable	-77.43%52.38K	-77.43%52.38K	9.22%202.16K	49.53%281.24K	--326.75K	--232.05K	--232.05K	--185.1K	--188.08K	----
-Other receivables	-76.04%205.91K	-76.04%205.91K	414.40%565.26K	--810.91K	4,988.85%794.27K	--859.22K	--859.22K	--109.89K	----	--15.61K
Inventory	349.17%9.82M	349.17%9.82M	244.11%8.88M	70.46%4.96M	-0.09%3.76M	0.63%2.19M	0.63%2.19M	80.20%2.58M	128.96%2.91M	188.20%3.76M
Prepaid assets	26.79%1.87M	26.79%1.87M	47.55%1.38M	3.36%1.28M	42.41%1.26M	33.59%1.48M	33.59%1.48M	-43.06%936.03K	-15.16%1.24M	-52.96%883.36K
Restricted cash	-3.17%41.22K	-3.17%41.22K	2.07%40.74K	-1.07%40.38K	1.65%42.15K	--42.56K	--42.56K	--39.91K	--40.81K	--41.47K
Current deferred assets	----	----	----	----	----	----	----	--0	--330.46K	--151.43K
Other current assets	-13.59%344.4K	-13.59%344.4K	-29.23%392.21K	17.54%479.16K	-42.49%651.69K	-19.98%398.55K	-19.98%398.55K	--554.23K	--407.67K	113,311,800.00%1.13M
Total current assets	101.31%47.52M	101.31%47.52M	-43.28%17.17M	15.16%15.07M	10.77%23.51M	-34.06%23.61M	-34.06%23.61M	57.82%30.27M	-57.79%13.09M	-40.59%21.22M
Non current assets
Net PPE	-26.69%6.51M	-26.69%6.51M	-19.39%6.53M	15.37%9.73M	4.34%9.3M	49.10%8.88M	49.10%8.88M	8.38%8.1M	21.13%8.43M	44.26%8.92M
-Gross PPE	-21.45%10.02M	-21.45%10.02M	-9.85%9.87M	31.10%14.51M	18.92%13.59M	91.68%12.76M	91.68%12.76M	34.52%10.95M	47.33%11.07M	72.01%11.43M
-Accumulated depreciation	9.49%-3.51M	9.49%-3.51M	-17.35%-3.34M	-81.40%-4.78M	-70.66%-4.29M	-452.41%-3.88M	-452.41%-3.88M	-330.70%-2.84M	-377.93%-2.64M	-441.36%-2.51M
Goodwill and other intangible assets	-7.03%54.93M	-7.03%54.93M	-6.89%55.97M	-6.72%57.01M	-6.03%58.05M	8.46%59.08M	8.46%59.08M	-19.46%60.12M	-18.76%61.12M	-10.92%61.78M
-Goodwill	0.00%27.75M	0.00%27.75M	0.29%27.75M	0.29%27.75M	0.54%27.75M	8.38%27.75M	8.38%27.75M	-38.54%27.67M	-38.54%27.67M	-38.70%27.6M
-Other intangible assets	-13.25%27.18M	-13.25%27.18M	-13.02%28.22M	-12.53%29.26M	-11.33%30.3M	8.54%31.33M	8.54%31.33M	9.57%32.44M	10.74%33.45M	40.49%34.17M
Investments and advances	----	----	----	----	----	----	----	0.00%1.5M	200.00%1.5M	200.00%1.5M
Non current accounts receivable	----	----	----	----	--155.56K	----	----	----	----	----
Non current prepaid assets	----	----	-25.98%482.39K	69.02%709.21K	67.01%596.24K	----	----	198.68%651.74K	92.30%419.61K	63.61%357.01K
Other non current assets	10.60%663.07K	10.60%663.07K	----	----	----	--599.52K	--599.52K	----	----	----
Total non current assets	-9.42%62.1M	-9.42%62.1M	-10.49%62.99M	-5.63%67.45M	-6.12%68.11M	10.32%68.56M	10.32%68.56M	-16.06%70.37M	-13.80%71.47M	-4.85%72.55M
Total assets	18.94%109.62M	18.94%109.62M	-20.36%80.16M	-2.41%82.52M	-2.30%91.62M	-5.90%92.16M	-5.90%92.16M	-2.30%100.65M	-25.77%84.56M	-16.25%93.77M
Liabilities
Current liabilities
Payables	23.08%6.37M	23.08%6.37M	-27.77%4.02M	-16.70%4.27M	0.53%5.57M	48.66%5.18M	48.66%5.18M	57.62%5.57M	89.32%5.13M	89.52%5.54M
-accounts payable	9.32%5.66M	9.32%5.66M	-26.50%4.02M	-12.65%4.27M	7.90%5.57M	74.56%5.18M	74.56%5.18M	61.02%5.47M	105.77%4.89M	115.42%5.17M
-Other payable	--712K	--712K	----	----	----	----	----	-28.36%96.04K	-28.30%238.33K	-28.24%378.51K
Current accrued expenses	11.69%4.01M	11.69%4.01M	38.24%3.52M	21.54%3.2M	54.08%3.22M	30.36%3.59M	30.36%3.59M	47.18%2.54M	78.11%2.64M	71.93%2.09M
Current debt and capital lease obligation	49.67%39.48M	49.67%39.48M	16.31%30.97M	41.50%29.57M	70.63%28.05M	60.54%26.38M	60.54%26.38M	3,714.04%26.63M	2,474.50%20.89M	1,807.21%16.44M
-Current debt	49.30%38.36M	49.30%38.36M	15.87%30.2M	42.40%28.88M	73.88%27.38M	62.10%25.69M	62.10%25.69M	--26.07M	--20.28M	--15.75M
-Current capital lease obligation	63.71%1.12M	63.71%1.12M	36.66%771.94K	11.93%687.51K	-3.08%673.27K	18.00%685.1K	18.00%685.1K	-19.10%564.88K	-24.32%614.23K	-19.41%694.64K
Current deferred liabilities	-10.01%717.78K	-10.01%717.78K	22.61%995.94K	113.36%833.5K	69.47%1.1M	1,196.74%797.6K	1,196.74%797.6K	136.17%812.29K	95.65%390.65K	90.11%649.17K
Current liabilities	40.72%50.58M	40.72%50.58M	11.12%39.51M	30.38%37.88M	53.48%37.94M	58.14%35.94M	58.14%35.94M	464.06%35.55M	458.63%29.05M	362.63%24.72M
Non current liabilities
Long term debt and capital lease obligation	133.71%20.83M	133.71%20.83M	-18.50%5.55M	50.58%6.31M	-40.58%7.7M	-47.43%8.91M	-47.43%8.91M	137.37%6.82M	40.35%4.19M	326.99%12.95M
-Long term debt	409.88%15.87M	409.88%15.87M	-93.43%300K	-64.61%670.72K	-81.35%1.97M	-78.53%3.11M	-78.53%3.11M	1,420.98%4.56M	531.68%1.9M	3,414.59%10.54M
-Long term capital lease obligation	-14.46%4.96M	-14.46%4.96M	133.24%5.25M	145.71%5.64M	138.06%5.73M	136.15%5.8M	136.15%5.8M	-12.39%2.25M	-14.55%2.29M	-11.93%2.41M
Non current deferred liabilities	-2.72%2.17M	-2.72%2.17M	-5.84%1.9M	2.58%1.81M	38.57%2.18M	--2.23M	--2.23M	--2.01M	--1.76M	--1.58M
Non current accrued expenses	-25.34%20.04K	-25.34%20.04K	-41.33%21.25K	-44.70%22.42K	-94.69%23.29K	-34.47%26.84K	-34.47%26.84K	-5.88%36.22K	7.52%40.54K	1,000.21%438.97K
Other non current liabilities	--82.5K	--82.5K	--82.5K	--82.5K	--82.5K	----	----	----	----	----
Total non current liabilities	106.84%23.1M	106.84%23.1M	-14.79%7.55M	37.19%8.22M	-33.28%9.99M	-34.29%11.17M	-34.29%11.17M	204.66%8.87M	98.28%5.99M	387.03%14.97M
Total liabilities	56.40%73.68M	56.40%73.68M	5.95%47.06M	31.54%46.1M	20.77%47.93M	18.60%47.11M	18.60%47.11M	382.13%44.42M	326.17%35.04M	371.54%39.69M
Shareholders'equity
Share capital	50.42%9.32K	50.42%9.32K	36.46%7.53K	26.88%6.66K	33.50%6.56K	40.42%6.19K	40.42%6.19K	29.29%5.52K	23.06%5.25K	19.81%4.91K
-common stock	50.42%9.32K	50.42%9.32K	36.46%7.53K	26.88%6.66K	33.50%6.56K	40.42%6.19K	40.42%6.19K	29.29%5.52K	23.06%5.25K	19.81%4.91K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.16%-236.37M	-19.16%-236.37M	-22.70%-226.03M	-22.37%-216.51M	-23.97%-208.24M	-29.21%-198.36M	-29.21%-198.36M	-59.84%-184.22M	-74.01%-176.93M	-86.05%-167.97M
Paid-in capital	9.27%252.94M	9.27%252.94M	5.03%240.94M	4.17%235.89M	6.28%235.99M	9.33%231.49M	9.33%231.49M	9.74%229.41M	9.20%226.44M	14.56%222.05M
Total stockholders'equity	-49.95%16.58M	-49.95%16.58M	-66.99%14.92M	-60.84%19.39M	-48.67%27.76M	-43.09%33.14M	-43.09%33.14M	-51.82%45.2M	-53.15%49.52M	-47.77%54.08M
Noncontrolling interests	62.42%19.36M	62.42%19.36M	64.80%18.18M	--17.03M	--15.92M	--11.92M	--11.92M	--11.03M	----	----
Total equity	-20.22%35.94M	-20.22%35.94M	-41.14%33.1M	-26.44%36.42M	-19.23%43.69M	-22.61%45.06M	-22.61%45.06M	-40.06%56.22M	-53.15%49.52M	-47.77%54.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--