Ondas Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $117.4M
Liabilities Breakdown FY2021
Total Liabilities: $5.2M
Asset Breakdown
Total Assets: $117.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.8M | 34.8% |
| Accounts Receivable | $1.2M | 1.0% |
| Inventory | $1.2M | 1.0% |
| Property, Plant & Equipment | $1.0M | 0.9% |
| Goodwill | $45.0M | 38.3% |
| Intangible Assets | $25.2M | 21.4% |
| Other Assets | $3.0M | 2.6% |
Liabilities Breakdown
Total Liabilities: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 46.3% |
| Long-Term Debt | $300.0K | 5.8% |
| Other Liabilities | $2.5M | 47.9% |