What is Ondas, Inc. 's other liabilities?

Ondas, Inc. (ONDS) reported other liabilities of $13K in Q1 2026.

What does other liabilities mean?

Captures the net change in miscellaneous short-term or long-term obligations not categorized under specific debt or trade payables. This metric is used to assess fluctuations in general operational accruals and working capital management.

Ondas, Inc. ONDS Other liabilities

Other liabilities at other companies

Schneider NationalSNDR

$17.6M+296%

LKQLKQ

$75M+500%

Ondas, Inc. ONDS

$13K—

CHE

ChemedCHE

$6.71M+605%

PopularBPOP

-$86.06M-125%

EAT

Brinker InternationalEAT

$700K-78.8%

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 / 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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?: Ondas, Inc. (ONDS) reported other liabilities of $13K in Q1 2026.
What does other liabilities mean?: Captures the net change in miscellaneous short-term or long-term obligations not categorized under specific debt or trade payables. This metric is used to assess fluctuations in general operational accruals and working capital management.