$ONDS Balance Sheet | Understand Stock

$ONDS

$6.16 -$0.04 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash
Cash and cash equivalents
Restricted cash
Investments in marketable equity securities
Short-term investments
Accounts receivable, net
Inventory, net
Note receivable
Other current assets
Total current assets

Property and equipment, net
Goodwill
Accounts receivable, net of current
Lease deposits
Intangible assets, net
Lease deposits and other assets
Long-term equity investments
Deposits and other assets
Operating lease right of use assets
Total other assets
Investment in unconsolidated affiliates
Other assets
Total assets
LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable
Operating lease liabilities
Accrued expenses and other current liabilities
Convertible note payable, net of unamortized debt discount and issuance cost of $1,254,478 and $1,968,411, respectively
Accrued purchase and contingent consideration
Notes payable, related party
Related Party
Total notes payable, related party
Convertible notes payable, net of unamortized debt discount and issuance cost of $55,439 and $362,237, respectively, related party
Notes payable
Convertible note payable, net of unamortized debt discount and issuance cost of $0 and $362, respectively, related party
Convertible notes payable, related party
Convertible notes payable
Deferred revenue
Government grant liability
Total current liabilities
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $1,681,784 and $391,718, respectively
Government grant liability, net of current
Notes payable
Notes payable, net of current portion
Accrued purchase and contingent consideration, net of current portion
Convertible notes payable, net of current portion
Accrued interest
Government grant liability, net of current portion
Operating lease liabilities, net of current
Warrant liability
Deferred tax liability
Other long-term liabilities
Total long-term liabilities
Total liabilities
Temporary Equity
Redeemable noncontrolling interests
Stockholders’ Equity
Preferred stock Value
Series A Convertible Preferred Stock
Total preferred stock Value
Common stock - par value $0.0001; 1,200,000,000 shares authorized at June 30, 2026 and December 31, 2025, 529,838,610 and 380,763,481 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Accumulated other comprehensive income
Accumulated deficit
Total Ondas Inc. stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Total liabilities, temporary equity, and stockholders’ equity

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