Skip to content
Screener

Ondas, Inc. ONDS Total Current Liabilities

Total Current Liabilities at other companies

TTM Technologies logo
TTM TechnologiesTTMI
$1.26B+52.7%
AeroVironment logo
AeroVironmentAVAV
$309.32M+140%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$3.87M-72.8%
YSS
York Space SystemsYSS
$146.9M
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$32.13M
VisionWave Holdings logo
VisionWave HoldingsVWAV
$37.06M+55,782%

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$4.98B+733%
Enterprise value$3.96B+625%
P/E20.4×
P/S51.6×+14.5×

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 us-gaap:LiabilitiesCurrent.

The source filing: Ondas, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057859
Line itemMarch 31, 2026December 31, 2025
Convertible note payable5282,950
Deferred revenue19,6278,029
Government grant liability1,8702,295
Total current liabilities149,317141,821
Notes payable, net of current portion188-
Accrued purchase and contingent consideration, net of current portion88,481-
Convertible notes payable, net of current portion3,4103,834
Government grant liability, net of current portion1,5861,362

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ondas, Inc.'s total current liabilities?
Ondas, Inc. (ONDS) reported total current liabilities of $149.32M in Q1 2026.
How has Ondas, Inc.'s total current liabilities changed year-over-year?
Ondas, Inc.'s total current liabilities increased by 196.2% year-over-year, from $50.42M to $149.32M.
What is the long-term trend for Ondas, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Ondas, Inc.'s total current liabilities has grown at a 62.6% compound annual growth rate (CAGR), from $12.49M to $141.82M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Ondas, Inc.'s total current liabilities.

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

Connect your AI
Harbor at dusk
Claude