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Ondas, Inc. ONDS Short- and long-term operating lease liabilities

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Ondas, Inc. logo
Ondas, Inc.ONDS
-$593K-106%
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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$5.31B+761%
Enterprise value$4.28B+659%
P/E21.7×
P/S54.9×+16.7×

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:IncreaseDecreaseInOperatingLeaseLiability.

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
Accounts payable(288)(1,161)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s short- and long-term operating lease liabilities?
Ondas, Inc. (ONDS) reported short- and long-term operating lease liabilities of -$593K in Q1 2026.
How has Ondas, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Ondas, Inc.'s short- and long-term operating lease liabilities decreased by 105.9% year-over-year, from -$288K to -$593K.
What is the long-term trend for Ondas, Inc.'s short- and long-term operating lease liabilities?
Over 2 years (2022 to 2025), Ondas, Inc.'s short- and long-term operating lease liabilities has grown at a 46.7% compound annual growth rate (CAGR), from -$684.21K to -$1.47M.
What does short- and long-term operating lease liabilities mean?
Measures the net change in the present value of future lease payments for operating assets. It reflects the company's commitment to long-term rental obligations for facilities or equipment necessary for business operations.

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