Skip to content

Ondas, Inc. ONDS Receivable For Stock Option Exercises

Receivable For Stock Option Exercises at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$40K
Repligen logo
RepligenRGEN
$0-100%
EAT
Brinker InternationalEAT
$400K-33.3%
Virtu Financial logo
Virtu FinancialVIRT
$0-100%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$0+100%
American International Group logo
American International GroupAIG
$38.75M-4.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$51.3M-670%
CapEx$1.3M+679%
Free cash flow-$52.6M-671%

Valuation

See full
Market cap$4.82B+3,648%

Profitability

See full
Gross margin44.8%+24.2pp
Operating margin-93.9%-39.2pp
Net margin253.3%+158pp
FCF margin-89.6%-37.2pp

Returns & leverage

See full
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:ReceivableForStockOptionExercises.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ondas, Inc. 's receivable for stock option exercises.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ondas, Inc. 's receivable for stock option exercises?
Ondas, Inc. (ONDS) reported receivable for stock option exercises of $2.97M in Q4 2025.
What does receivable for stock option exercises mean?
This represents the amount owed to the company by employees or directors who have exercised stock options but have not yet completed the cash settlement process. It is a specific financial asset reflecting the timing difference between the exercise of equity-based compensation and the actual receipt of proceeds. Investors track this to understand the cash conversion cycle related to employee equity programs.