Ondas Inc. (ONDS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Ondas Inc. (ONDS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$163.08 MCurrent assets$1.61 BLiabilities$1.42 BAssets$2.99 BNon-current liabilities$1.25 BEquity$1.58 BNon-current assets$1.39 BGross equity(calculated)$1.67 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsOther current assetsAccounts receivable, netInventory, netRestricted cashGoodwillIntangible assets, netLong-term equity investmentsOther assetsInvestment in unconsolidated affiliatesProperty and equipment, netAccrued expenses and other current liabilitiesAccounts payableDeferred revenueAccrued purchase and contingent considerationGovernment grant liabilityNotes payableConvertible notes payableWarrant liabilityAccrued purchase and contingent consideration, net of current portionDeferred tax liabilityOther long-term liabilitiesConvertible notes payable, net of current portionGovernment grant liability, net of current portionNotes payable, net of current portionAdditional paid in capitalAccumulated other comprehensive incomeCommon 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, respectivelyNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$83.45 MAccounts payableAccounts payable$31.50 MDeferred revenueDeferred revenue$26.83 MCurrent liabilitiesCurrent liabilities$163.08 MAccrued purchase and contingent considerationAccrued purchase and contingent consideration$17.18 MGovernment grant liabilityGovernment grant liability$1.84 MShort-term investmentsShort-term investments$726.59 MCurrent assetsCurrent assets$1.61 BNotes payableNotes payable$1.56 MLiabilitiesLiabilities$1.42 BConvertible notes payableConvertible notes payable$718.00 KCash and cash equivalentsCash and cash equivalents$657.91 MAssetsAssets$2.99 BOther current assetsOther current assets$88.33 MWarrant liabilityWarrant liability$1.04 BAccounts receivable, netAccounts receivable, net$72.25 MNon-current liabilitiesNon-current liabilities$1.25 BInventory, netInventory, net$52.03 MAccrued purchase and contingent consideration, net of current portionAccrued purchase and contingent consideration, net$116.90 MRestricted cashRestricted cash$8.47 MDeferred tax liabilityDeferred tax liability$53.78 MEquityEquity$1.58 BOther long-term liabilitiesOther long-term liabilities$34.49 MGoodwillGoodwill$661.36 MNon-current assetsNon-current assets$1.39 BConvertible notes payable, net of current portionConvertible notes payable, net of current portion$3.93 MGovernment grant liability, net of current portionGovernment grant liability, net of current portion$1.80 MIntangible assets, netIntangible assets, net$583.27 MNotes payable, net of current portionNotes payable, net of current portion$194.00 KLong-term equity investmentsLong-term equity investments$49.28 MGross equity (calculated)Gross equity(calculated)$1.67 BOther assetsOther assets$45.92 MInvestment in unconsolidated affiliatesInvestment in unconsolidated affiliates$26.80 MAdditional paid in capitalAdditional paid in capital$1.66 BProperty and equipment, netProperty and equipment, net$21.29 MAccumulated other comprehensive incomeAccumulated other comprehensive income$1.41 MCommon 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, respectivelyCommon stock$52.00 KNoncontrolling interestNoncontrolling interest$5.59 MAccumulated deficitAccumulated deficit−$93.68 M
Chart details

Ondas Inc. (ONDS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,993,497,000 US dollars
Current assets
1,605,572,000 US dollars
Non-current assets
1,387,925,000 US dollars
Liabilities
1,417,920,000 US dollars
Current liabilities
163,083,000 US dollars
Non-current liabilities
1,254,837,000 US dollars
Equity
1,575,577,000 US dollars
Redeemable noncontrolling interests
0 US dollars
Noncontrolling interest
5,585,000 US dollars. Included in consolidated equity; this amount is not added again.
Short-term investments
726,587,000 US dollars
Cash and cash equivalents
657,906,000 US dollars
Other current assets
88,326,000 US dollars
Accounts receivable, net
72,247,000 US dollars
Inventory, net
52,034,000 US dollars
Restricted cash
8,472,000 US dollars
Goodwill
661,362,000 US dollars
Intangible assets, net
583,268,000 US dollars
Long-term equity investments
49,282,000 US dollars
Other assets
45,919,000 US dollars
Investment in unconsolidated affiliates
26,802,000 US dollars
Property and equipment, net
21,292,000 US dollars
Accrued expenses and other current liabilities
83,449,000 US dollars
Accounts payable
31,499,000 US dollars
Deferred revenue
26,834,000 US dollars
Accrued purchase and contingent consideration
17,180,000 US dollars
Government grant liability
1,841,000 US dollars
Notes payable
1,562,000 US dollars
Convertible notes payable
718,000 US dollars
Notes payable, related party - Related Party
0 US dollars
Convertible notes payable, related party - Related Party
0 US dollars
Warrant liability
1,043,740,000 US dollars
Accrued purchase and contingent consideration, net of current portion
116,896,000 US dollars
Deferred tax liability
53,779,000 US dollars
Other long-term liabilities
34,490,000 US dollars
Convertible notes payable, net of current portion
3,934,000 US dollars
Government grant liability, net of current portion
1,804,000 US dollars
Notes payable, net of current portion
194,000 US dollars
Additional paid in capital
1,662,209,000 US dollars
Accumulated other comprehensive income
1,414,000 US dollars
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
52,000 US dollars
Preferred stock Value
0 US dollars
Noncontrolling interest
5,585,000 US dollars
Accumulated deficit
negative 93,683,000 US dollars
Gross equity (calculated)
1,669,260,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Ondas Inc. (ONDS) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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