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Ondas, Inc. ONDS Payments On Government Grant Liability

Payments On Government Grant Liability at other companies

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$204.93M+107%
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$1.42M0.0%
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$3.38M+24.1%
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$1.69B-9.6%
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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$4.82B+3,648%

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 onds:PaymentsOnGovernmentGrantLiability.

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 payments on government grant liability?
Ondas, Inc. (ONDS) reported payments on government grant liability of $373K in Q1 2026.
How has Ondas, Inc. 's payments on government grant liability changed year-over-year?
Ondas, Inc. 's payments on government grant liability increased by 5228.6% year-over-year, from $7K to $373K.
What does payments on government grant liability mean?
Cash outflows related to the repayment or settlement of liabilities arising from government grants or subsidies. This reflects the company's ongoing obligations to government entities regarding previously received financial assistance.