$ONDS Balance Sheet | Understand Stock

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$ONDS

$11.23 -$0.38 (3.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.026B 3937.8% YoY	$550.7M 1738.38% YoY	$432.8M 15180.12% YoY	$67.57M 1269.16% YoY	$25.41M 74.66% YoY	$29.96M 99.99% YoY	$2.833M -86.49% YoY	$4.935M 61.07% YoY	$14.55M 3.06% YoY	$14.98M -49.69% YoY	$20.97M 37.22% YoY	$3.064M -89.06% YoY	$14.12M -55.97% YoY	$29.78M -27.05% YoY	$15.28M -67.88% YoY	$28.01M -52.15% YoY	$32.06M 33.42% YoY	$40.82M 56.62% YoY	$47.59M 2134.11% YoY
Cash & Equivalents	$1.026B 3937.8% YoY	$550.7M 1735.85% YoY	$432.8M 14963.48% YoY	$67.57M 1258.05% YoY	$25.41M 74.15% YoY	$30.00M 99.7% YoY	$2.873M -86.3% YoY	$4.975M 62.39% YoY	$14.59M 3.36% YoY	$15.02M -49.55% YoY	$20.97M 37.22% YoY	$3.064M -89.06% YoY	$14.12M -55.97% YoY	$29.78M -27.05% YoY	$15.28M -67.82% YoY	$28.01M -52.15% YoY	$32.06M 33.42% YoY	$40.82M 56.62% YoY	$47.50M 2129.88% YoY
Short-Term Investments	$20.30M N/A	$21.75M N/A	$917.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.00K N/A
Other Short-Term Assets	$64.69M 1071.06% YoY	$25.47M 928.65% YoY	$8.926M 251.32% YoY	$6.085M 113.36% YoY	$5.524M 82.27% YoY	$2.476M 29.05% YoY	$2.541M 42.32% YoY	$2.852M 31.72% YoY	$3.031M 38.8% YoY	$1.919M 9.68% YoY	$1.785M 8.59% YoY	$2.165M 48.27% YoY	$2.184M 16.28% YoY	$1.750M 20.7% YoY	$1.644M -151.15% YoY	$1.460M 223.55% YoY	$1.878M 87.78% YoY	$1.450M 130.1% YoY	-$3.214M -1560.86% YoY
Inventory	$34.29M 225.02% YoY	$21.96M 123.62% YoY	$12.52M 41.04% YoY	$11.19M 125.82% YoY	$10.55M 180.59% YoY	$9.822M 349.17% YoY	$8.879M 244.11% YoY	$4.956M 70.46% YoY	$3.760M -0.09% YoY	$2.187M 0.63% YoY	$2.580M 80.2% YoY	$2.907M 128.96% YoY	$3.763M 188.2% YoY	$2.173M 84.41% YoY	$1.432M 11.48% YoY	$1.270M 10.73% YoY	$1.306M 13.53% YoY	$1.178M 2.46% YoY	$1.284M 31.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$61.28M 3101.95% YoY	$22.36M 328.01% YoY	$5.223M 81.59% YoY	$5.383M 134.92% YoY	$1.914M -9.96% YoY	$5.223M 22.93% YoY	$2.876M -41.24% YoY	$2.291M -53.36% YoY	$2.126M 90.1% YoY	$4.249M 3974.84% YoY	$4.894M 496.02% YoY	$4.913M 1751.98% YoY	$1.118M 135.66% YoY	$104.3K -91.4% YoY	$821.2K -32.97% YoY	$265.3K -92.06% YoY	$474.5K 2272.35% YoY	$1.213M 2326.39% YoY	$1.225M 126.87% YoY
Other Receivables	$20.89M 1250.14% YoY	$2.965M 5558.4% YoY	$1.559M 315.61% YoY	$520.5K 15.19% YoY	$1.547M 373.48% YoY	$52.40K -80.75% YoY	$375.2K 102.71% YoY	$451.9K 140.25% YoY	$326.7K 1994.55% YoY	$272.2K 2711.67% YoY	$185.1K N/A	$188.1K N/A	$15.60K N/A	$9.680K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.629B 3654.21% YoY	$685.9M 1343.38% YoY	$478.9M 2689.21% YoY	$91.21M 505.07% YoY	$43.40M 84.61% YoY	$47.52M 101.31% YoY	$17.17M -43.28% YoY	$15.07M 15.16% YoY	$23.51M 10.77% YoY	$23.61M -34.06% YoY	$30.27M 57.82% YoY	$13.09M -57.79% YoY	$21.22M -40.59% YoY	$35.80M -19.83% YoY	$19.18M -59.09% YoY	$31.01M -51.16% YoY	$35.72M 36.33% YoY	$44.66M 60.12% YoY	$46.88M 1111.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.51M 346.59% YoY	$10.22M 294.98% YoY	$2.595M -5.08% YoY	$2.484M -54.78% YoY	$2.577M -46.76% YoY	$2.587M -70.86% YoY	$2.734M -49.77% YoY	$5.492M -3.5% YoY	$4.840M -19.21% YoY	$8.878M 186.39% YoY	$5.444M 26.72% YoY	$5.691M 61.8% YoY	$5.990M -3.09% YoY	$3.100M 200.38% YoY	$4.296M 258.18% YoY	$3.518M 245.17% YoY	$6.181M 2990.5% YoY	$1.032M 391.43% YoY	$1.199M 286.91% YoY
Goodwill	$381.8M 1275.9% YoY	$251.8M 807.36% YoY	$34.77M 25.3% YoY	$27.75M 0.0% YoY	$27.75M 0.0% YoY	$27.75M 0.0% YoY	$27.75M 0.29% YoY	$27.75M 0.29% YoY	$27.75M 0.54% YoY	$27.75M 8.38% YoY	$27.67M -38.54% YoY	$27.67M -38.54% YoY	$27.60M N/A	$25.61M -43.13% YoY	$45.03M N/A	$45.03M N/A	N/A	$45.03M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.30M -11.33% YoY	$31.33M 8.83% YoY	$32.44M 9.57% YoY	$33.45M 10.74% YoY	$34.17M N/A	$28.79M 14.37% YoY	$29.61M N/A	$30.21M N/A	N/A	$25.17M N/A	N/A
Long-Term Investments	$71.63M N/A	$35.60M N/A	$587.3K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.500M 0.0% YoY	$1.500M 200.0% YoY	$1.500M 200.0% YoY	$1.500M 200.0% YoY	$1.500M N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A
Other Assets	$32.69M 4605.59% YoY	$12.44M 1775.58% YoY	$68.68M 14137.25% YoY	$706.0K -0.45% YoY	$694.6K -98.9% YoY	$663.1K 10.61% YoY	$482.4K -99.26% YoY	$709.2K -98.92% YoY	$63.27M -4.94% YoY	$599.5K -98.98% YoY	$64.93M -18.37% YoY	$65.78M -17.15% YoY	$66.56M 30402.6% YoY	$59.04M -17.71% YoY	$79.54M 69567.55% YoY	$79.39M 66853.46% YoY	$218.2K -0.81% YoY	$71.75M 239067.68% YoY	$114.2K -54.33% YoY
Total Long-Term Assets	$810.2M 1223.73% YoY	$446.9M 619.69% YoY	$71.27M 13.15% YoY	-$91.21M -235.23% YoY	$61.20M -10.14% YoY	$62.10M -9.42% YoY	$62.99M -10.49% YoY	$67.45M -5.63% YoY	$68.11M -6.12% YoY	$68.56M 10.32% YoY	$70.37M -16.06% YoY	$71.47M -13.8% YoY	$72.55M -4.85% YoY	$62.14M -14.62% YoY	$83.84M -2.3% YoY	$82.91M 5696.39% YoY	$76.25M 10066.54% YoY	$72.78M 11639.08% YoY	$85.81M 8932.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.629B 3654.21% YoY	$685.9M 1343.38% YoY	$478.9M 2689.21% YoY	$91.21M 505.07% YoY	$43.40M 84.61% YoY	$47.52M 101.31% YoY	$17.17M -43.28% YoY	$15.07M 15.16% YoY	$23.51M 10.77% YoY	$23.61M -34.06% YoY	$30.27M 57.82% YoY	$13.09M -57.79% YoY	$21.22M -40.59% YoY	$35.80M -19.83% YoY	$19.18M -59.09% YoY	$31.01M -51.16% YoY	$35.72M 36.33% YoY	$44.66M 60.12% YoY	$46.88M 1111.42% YoY
Total Long-Term Assets	$810.2M	$446.9M	$71.27M	-$91.21M	$61.20M	$62.10M	$62.99M	$67.45M	$68.11M	$68.56M	$70.37M	$71.47M	$72.55M	$62.14M	$83.84M	$82.91M	$76.25M	$72.78M	$85.81M
Total Assets	$2.439B 2232.08% YoY	$1.133B 933.4% YoY	$550.2M 586.33% YoY	$1.25 -100.0% YoY	$104.6M 14.17% YoY	$109.6M 18.94% YoY	$80.16M -20.36% YoY	$82.52M -2.41% YoY	$91.62M -2.3% YoY	$92.16M -5.9% YoY	$100.6M -2.3% YoY	$84.56M -25.77% YoY	$93.77M -16.25% YoY	$97.95M -16.6% YoY	$103.0M -22.36% YoY	$113.9M 75.48% YoY	$112.0M 315.46% YoY	$117.4M 311.92% YoY	$132.7M 2652.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.70M 271.14% YoY	$13.87M 145.12% YoY	$8.377M 108.29% YoY	$4.766M 11.56% YoY	$4.499M -19.28% YoY	$5.660M 9.32% YoY	$4.022M -26.5% YoY	$4.272M -12.65% YoY	$5.574M 7.9% YoY	$5.177M 74.56% YoY	$5.472M 61.02% YoY	$4.890M 105.77% YoY	$5.166M 115.42% YoY	$2.966M 23.01% YoY	$3.398M 75.76% YoY	$2.377M 26.97% YoY	$2.398M 24.24% YoY	$2.411M 1.73% YoY	$1.934M -35.97% YoY
Accrued Expenses	$39.62M 510.82% YoY	$75.00M 1362.33% YoY	$7.531M 75.57% YoY	$6.117M 57.19% YoY	$6.487M 66.66% YoY	$5.129M 20.03% YoY	$4.289M 37.95% YoY	$3.891M 19.72% YoY	$3.892M 39.82% YoY	$4.273M 1089.72% YoY	$3.109M 28.11% YoY	$3.250M 41.83% YoY	$2.784M 34.02% YoY	$359.2K N/A	$2.427M 24.64% YoY	$2.292M -3.38% YoY	$2.077M 11.07% YoY	N/A N/A	$1.947M -21.48% YoY
Deferred Revenue	$19.63M 643.99% YoY	$8.029M 2340.24% YoY	$2.098M 368.56% YoY	$3.365M 1079.38% YoY	$2.638M N/A	$329.0K 18.81% YoY	$447.7K N/A	$285.3K N/A	N/A	$276.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$528.0K -98.47% YoY	$6.450M -82.61% YoY	$4.109M -86.4% YoY	$14.57M -49.53% YoY	$34.41M 25.68% YoY	$37.09M 44.34% YoY	$30.20M 15.87% YoY	$28.88M 42.4% YoY	$27.38M 73.88% YoY	$25.69M 72.42% YoY	$26.07M N/A	$20.28M N/A	$15.75M N/A	$14.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$243.0K -83.8% YoY	$2.204M 73.11% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.273M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$149.3M 196.16% YoY	$141.8M 180.41% YoY	$31.31M -20.76% YoY	$31.49M -16.86% YoY	$50.42M 32.87% YoY	$50.58M 40.72% YoY	$39.51M 11.12% YoY	$37.88M 30.38% YoY	$37.94M 53.48% YoY	$35.94M 66.38% YoY	$35.55M 464.06% YoY	$29.05M 458.63% YoY	$24.72M 362.63% YoY	$21.60M 367.17% YoY	$6.303M 47.57% YoY	$5.200M 16.95% YoY	$5.344M -52.88% YoY	$4.624M -62.98% YoY	$4.272M -76.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.598M 1099.33% YoY	$3.834M -75.84% YoY	$300.0K 0.0% YoY	$300.0K -55.27% YoY	$300.0K -84.74% YoY	$15.87M 409.88% YoY	$300.0K -93.43% YoY	$670.7K -64.61% YoY	$1.966M -81.35% YoY	$3.112M -79.85% YoY	$4.563M 1420.98% YoY	$1.895M 531.68% YoY	$10.54M 3414.59% YoY	$15.45M 5048.96% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -65.12% YoY	$300.0K -67.03% YoY	$300.0K -50.0% YoY
Other Long-Term Liabilities	$8.791M 10555.76% YoY	$10.24M 12316.97% YoY	$99.88K 21.07% YoY	$82.50K 0.0% YoY	$82.50K 0.0% YoY	$82.50K -98.98% YoY	$82.50K -98.08% YoY	$82.50K -97.99% YoY	$82.50K -98.13% YoY	$8.057M 201.3% YoY	$4.302M 64.84% YoY	$4.098M 50.53% YoY	$4.422M 59.47% YoY	$2.674M 848.77% YoY	$2.610M 510.43% YoY	$2.723M 590.45% YoY	$2.773M 6832.2% YoY	$281.8K 604.58% YoY	$427.5K 968.85% YoY
Total Long-Term Liabilities	$8.791M 16.69% YoY	$10.24M -55.66% YoY	$8.468M 12.1% YoY	$7.803M -5.1% YoY	$7.534M -24.55% YoY	$23.10M 106.84% YoY	$7.554M -14.79% YoY	$8.222M 37.19% YoY	$9.985M -33.28% YoY	$11.17M -38.36% YoY	$8.865M 204.66% YoY	$5.993M 98.28% YoY	$14.97M 387.03% YoY	$18.12M 3014.45% YoY	$2.910M 299.96% YoY	$3.023M 335.34% YoY	$3.073M 241.43% YoY	$581.8K -38.75% YoY	$727.5K 13.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.3M 196.16% YoY	$141.8M 180.41% YoY	$31.31M -20.76% YoY	$31.49M -16.86% YoY	$50.42M 32.87% YoY	$50.58M 40.72% YoY	$39.51M 11.12% YoY	$37.88M 30.38% YoY	$37.94M 53.48% YoY	$35.94M 66.38% YoY	$35.55M 464.06% YoY	$29.05M 458.63% YoY	$24.72M 362.63% YoY	$21.60M 367.17% YoY	$6.303M 47.57% YoY	$5.200M 16.95% YoY	$5.344M -52.88% YoY	$4.624M -62.98% YoY	$4.272M -76.18% YoY
Total Long-Term Liabilities	$8.791M 16.69% YoY	$10.24M -55.66% YoY	$8.468M 12.1% YoY	$7.803M -5.1% YoY	$7.534M -24.55% YoY	$23.10M 106.84% YoY	$7.554M -14.79% YoY	$8.222M 37.19% YoY	$9.985M -33.28% YoY	$11.17M -38.36% YoY	$8.865M 204.66% YoY	$5.993M 98.28% YoY	$14.97M 387.03% YoY	$18.12M 3014.45% YoY	$2.910M 299.96% YoY	$3.023M 335.34% YoY	$3.073M 241.43% YoY	$581.8K -38.75% YoY	$727.5K 13.68% YoY
Total Liabilities	$1.359B 2245.18% YoY	$661.2M 797.46% YoY	$39.78M -15.48% YoY	$39.29M -14.76% YoY	$57.95M 20.91% YoY	$73.68M 24.82% YoY	$47.06M 5.95% YoY	$46.10M 31.54% YoY	$47.93M 20.77% YoY	$59.03M 48.61% YoY	$44.42M 382.13% YoY	$35.04M 326.17% YoY	$39.69M 371.54% YoY	$39.72M 663.05% YoY	$9.213M -48.12% YoY	$8.223M 59.95% YoY	$8.417M -31.24% YoY	$5.206M -61.24% YoY	$17.76M -4.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.438M -97.83% YoY	-$368.4M 55.85% YoY	-$268.7M 18.89% YoY	-$261.3M 20.67% YoY	-$250.5M 20.3% YoY	-$236.4M 19.16% YoY	-$226.0M 22.7% YoY	-$216.5M 22.37% YoY	-$208.2M 23.97% YoY	-$198.4M 29.21% YoY	-$184.2M 59.84% YoY	-$176.9M 74.01% YoY	-$168.0M N/A	-$153.5M 91.24% YoY	-$115.3M N/A	-$101.7M N/A	N/A	-$80.27M N/A	N/A
Common Stock	$46.00K 260.16% YoY	$38.00K 307.86% YoY	$32.95K 337.6% YoY	$20.67K 210.64% YoY	$12.77K 94.81% YoY	$9.317K 50.42% YoY	$7.530K 36.46% YoY	$6.655K 26.88% YoY	$6.556K 33.5% YoY	$6.194K 40.42% YoY	$5.518K 29.29% YoY	$5.245K 23.06% YoY	$4.911K N/A	$4.411K 7.61% YoY	$4.268K N/A	$4.262K -98.48% YoY	N/A	$4.099K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.074B 4017.91% YoY	$437.8M 2540.05% YoY	$486.1M 3158.16% YoY	$90.82M 368.33% YoY	$26.08M -6.06% YoY	$16.58M -49.95% YoY	$14.92M -66.99% YoY	$19.39M -60.84% YoY	$27.76M -48.67% YoY	$33.14M -43.09% YoY	$45.20M -51.82% YoY	$49.52M -53.15% YoY	$54.08M -47.77% YoY	$58.22M -48.12% YoY	$93.80M -18.38% YoY	$105.7M 76.82% YoY	$103.6M 604.0% YoY	$112.2M 644.07% YoY	$114.9M -935.86% YoY
Total Liabilities & Shareholders Equity	$2.439B 2232.08% YoY	$1.133B 933.4% YoY	$550.2M 586.33% YoY	$152.0M 84.14% YoY	$104.6M 14.17% YoY	$109.6M 18.94% YoY	$80.16M -20.36% YoY	$82.52M -2.41% YoY	$91.62M -2.3% YoY	$92.16M -5.9% YoY	$100.6M -2.3% YoY	$84.56M -25.77% YoY	$93.77M -16.25% YoY	$97.95M -16.6% YoY	$103.0M -22.36% YoY	$113.9M 75.48% YoY	$112.0M 315.46% YoY	$117.4M 311.92% YoY	$132.7M 2652.9% YoY