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Ondas, Inc. ONDS Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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$5.27M+50.0%
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Ondas, Inc.
 logo
Ondas, Inc. ONDS
$1.06B
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Chord EnergyCHRD
$10.2M+209%

Other financials

Income statement

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Revenue$50.1M+1,080%
Gross profit$24.7M+1,557%
Operating income-$42.7M-314%
Net income$362.8M+2,666%
EPS (diluted)$0.56+473%

Balance sheet

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Cash & equivalents$1.0B+3,989%
Total debt$12.5M-64.8%
Total equity$1.1B+4,018%
Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%
CapEx$1.3M+679%
Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%

Profitability

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Gross margin44.8%+24.2pp
Operating margin-93.9%-39.2pp
Net margin253.3%+158pp
FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp
Debt / equity-1.4×
Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's derivative liabilities (non-current)?
Ondas, Inc. (ONDS) reported derivative liabilities (non-current) of $1.06B in Q1 2026.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments classified as liabilities that are expected to be settled beyond a one-year timeframe. These instruments often arise from complex financing arrangements or hedging activities and reflect potential future obligations that do not require immediate cash outflow. Monitoring this balance is essential for assessing long-term financial risk and potential dilution or cash impact from financial contracts.