Ondas Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $28.5M
Liabilities Breakdown FY2020
Total Liabilities: $13.4M
Asset Breakdown
Total Assets: $28.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.1M | 91.4% |
| Accounts Receivable | $47.6K | 0.2% |
| Inventory | $1.2M | 4.0% |
| Property, Plant & Equipment | $163.1K | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $379.5K | 1.3% |
| Other Assets | $708.7K | 2.5% |
Liabilities Breakdown
Total Liabilities: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 17.6% |
| Long-Term Debt | $907.0K | 6.8% |
| Other Liabilities | $10.2M | 75.6% |