What is Ondas, Inc. 's short-term borrowings?

Ondas, Inc. (ONDS) reported short-term borrowings of $528K in Q1 2026.

How has Ondas, Inc. 's short-term borrowings changed year-over-year?

Ondas, Inc. 's short-term borrowings decreased by 98.2% year-over-year, from $29.15M to $528K.

What is the long-term trend for Ondas, Inc. 's short-term borrowings?

Over 4 years (2020 to 2025), Ondas, Inc. 's short-term borrowings has grown at a -19.6% compound annual growth rate (CAGR), from $7.06M to $2.95M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ondas, Inc. ONDS Short-Term Borrowings

Short-Term Borrowings at other companies

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$63.8M+25.7%

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$411M+1,821%

MaterionMTRN

$23.05M-56.2%

Cyabra, Inc. CYAB

$2.24M—

MorningstarMORN

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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%

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

See full

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:ConvertibleDebtCurrent.

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-term borrowings?: Ondas, Inc. (ONDS) reported short-term borrowings of $528K in Q1 2026.
How has Ondas, Inc. 's short-term borrowings changed year-over-year?: Ondas, Inc. 's short-term borrowings decreased by 98.2% year-over-year, from $29.15M to $528K.
What is the long-term trend for Ondas, Inc. 's short-term borrowings?: Over 4 years (2020 to 2025), Ondas, Inc. 's short-term borrowings has grown at a -19.6% compound annual growth rate (CAGR), from $7.06M to $2.95M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.