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Ondas, Inc. ONDS Operating Lease Liabilities (Total)

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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$4.98B+733%
Enterprise value$3.96B+625%
P/E20.4×—
P/S51.6×+14.5×

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 / equity0×-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:OperatingLeaseLiability.

The source filing: Ondas, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057859
(dollars in thousands)March 31, 2026December 31, 2025
Right-of-use assets:
Operating lease assets$10,734$10,365
Total right-of-use assets$10,734$10,365
Liabilities:
Operating lease liabilities, current$3,496$3,076
Operating lease liabilities, net of current8,4879,645
Total lease liabilities$11,983$12,721

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s operating lease liabilities (total)?
Ondas, Inc. (ONDS) reported operating lease liabilities (total) of $11.98M in Q1 2026.
How has Ondas, Inc.'s operating lease liabilities (total) changed year-over-year?
Ondas, Inc.'s operating lease liabilities (total) increased by 95.3% year-over-year, from $6.14M to $11.98M.
What is the long-term trend for Ondas, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ondas, Inc.'s operating lease liabilities (total) has grown at a 195.8% compound annual growth rate (CAGR), from $56.17K to $12.72M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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