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    • Ondas Inc. logo

    Ondas Inc.

    ONDS | NASDAQ
    Chart Builder DCF Calculator
    $4.52
    -$0.75 (-14.23%)
    At close: Nov 5, 2026, 4:00 PM ET
    $4.48
    -$0.04 (-0.85%)
    After-hours: Nov 5, 2026, 5:15 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 594.36M FY25
    Low 14.98M FY23
    5Y CAGR +86.92%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		594.36M 29.96M 14.98M 29.78M 40.82M 26.06M
    Short-Term Investments
    		21.75M n/a n/a n/a n/a n/a
    Long-Term Investments
    		35.59M n/a n/a 1.5M 500K n/a
    Other Long-Term Assets
    		12.44M 663.07K 599.52K 218.21K 218.21K 28.58K
    Receivables
    		22.36M 5.48M 4.52M 2.1M 1.21M 47.65K
    Inventory
    		21.96M 9.82M 2.19M 2.17M 1.18M 1.15M
    Other Current Assets
    		25.47M 385.61K 441.11K 643.38K n/a n/a
    Total Current Assets
    		685.9M 47.52M 23.61M 35.8M 44.66M 27.89M
    Property-Plant & Equipment
    		10.22M 6.51M 8.88M 5.95M 1.87M 214.15K
    Goodwill & Intangibles
    		391.79M 54.93M 59.08M 54.47M 70.2M 379.53K
    Total Long-Term Assets
    		450.03M 62.1M 68.56M 62.14M 72.78M 622.26K
    Total Assets
    		1.14B 109.62M 92.16M 97.95M 117.44M 28.51M
    Account Payables
    		13.87M 5.66M 5.18M 2.97M 2.41M 2.37M
    Deferred Revenue
    		8.03M 717.78K 797.6K 61.51K n/a 165.04K
    Short-Term Debt
    		8.65M 38.36M 25.69M 15.85M 719.31K 7.06M
    Other Current Liabilities
    		111.27M n/a n/a n/a 512.4K 479.71K
    Total Current Liabilities
    		141.82M 50.58M 35.94M 22.73M 4.62M 12.49M
    Long-Term Debt
    		3.83M 15.87M 3.11M 14.5M 300K 906.54K
    Other Long-Term Liabilities
    		501.04M 102.54K 26.84K 40.97K 40.15K 36.33K
    Total Long-Term Liabilities
    		519.41M 23.1M 11.17M 17M 581.83K 942.87K
    Total Liabilities
    		661.23M 73.68M 47.11M 39.72M 5.21M 13.43M
    Total Debt
    		12.49M 60.31M 35.29M 33.39M 1.81M 8.03M
    Book Value
    		474.7M 35.94M 45.06M 58.22M 112.23M 15.08M
    Book Value Per Share
    		2.14 0.51 0.85 1.38 3.28 0.74
    Common Stock
    		38K 9.32K 6.19K 4.41K 4.1K 2.65K
    Retained Earnings
    		-368.39M -236.37M -198.36M -153.52M -80.27M -65.25M
    Comprehensive Income
    		329K n/a n/a n/a n/a n/a
    Shareholders Equity
    		437.36M 16.58M 33.14M 58.22M 112.23M 15.08M
    Total Investments
    		57.34M n/a n/a 1.5M 500K n/a

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