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Ondas, Inc. ONDS Increase Decrease In Deferred Liabilities

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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 / 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:IncreaseDecreaseInDeferredLiabilities.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses and other current liabilities15,614806
Deferred revenue(2,655)2,309
Operating lease liability(593)(288)
Deferred tax liability(673)-
Other liabilities13-
Net cash flows used in operating activities(51,298)(6,659)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment(1,332)(171)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s increase decrease in deferred liabilities?
Ondas, Inc. (ONDS) reported increase decrease in deferred liabilities of -$673K in Q1 2026.
What does increase decrease in deferred liabilities mean?
Tracks the net change in obligations that are postponed to future periods, such as deferred tax liabilities or other long-term accruals. Monitoring this helps investors understand the timing of cash outflows and potential future tax or operational burdens.

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