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

Short- and long-term operating lease liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$593K-106%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$27M+28.9%
Veeva Systems logo
Veeva SystemsVEEV
-$2.46M+3.3%
T-Mobile US logo
T-Mobile USTMUS
-$1.22B-35.6%
Hyatt Hotels logo
Hyatt HotelsH
-$8.75M0.0%

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%
Enterprise value$3.8B+2,507%
P/E19.7×
P/S49.9×+38.0×

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 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 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.