Ondas Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
ONDS$5.34+18.0%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
(dollars in thousands, except par value)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $657,906 | $550,744 |
| Restricted cash | 8,472 | 43,615 |
| Short-term investments | 726,587 | 21,750 |
| Accounts receivable, net | 72,247 | 22,356 |
| Inventory, net | 52,034 | 21,963 |
| Other current assets | 88,326 | 25,473 |
| Total current assets | 1,605,572 | 685,901 |
| Property and equipment, net | 21,292 | 10,217 |
| Goodwill | 661,362 | 251,809 |
| Intangible assets, net | 583,268 | 136,890 |
| Investment in unconsolidated affiliates | 26,802 | - |
| Long-term equity investments | 49,282 | 35,587 |
| Other assets | 45,919 | 12,437 |
| Total assets | $2,993,497 | $1,132,841 |
| LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $31,499 | $13,873 |
| Accrued expenses and other current liabilities | 83,449 | 33,970 |
| Accrued purchase and contingent consideration | 17,180 | 75,000 |
| Notes payable, related party | - | 1,500 |
| Notes payable | 1,562 | 704 |
| Convertible notes payable, related party | - | 3,500 |
| Convertible notes payable | 718 | 2,950 |
| Government grant liability | 1,841 | 2,295 |
| Deferred revenue | 26,834 | 8,029 |
| Total current liabilities | 163,083 | 141,821 |
| Notes payable, net of current portion | 194 | - |
| Accrued purchase and contingent consideration, net of current portion | 116,896 | - |
| Convertible notes payable, net of current portion | 3,934 | 3,834 |
| Government grant liability, net of current portion | 1,804 | 1,362 |
| Warrant liability | 1,043,740 | 489,434 |
| Deferred tax liability | 53,779 | 14,531 |
| Other long-term liabilities | 34,490 | 10,244 |
| Total liabilities | 1,417,920 | 661,226 |
| Commitments and contingencies | ||
| Temporary Equity | ||
| Redeemable noncontrolling interests | - | 29,796 |
| Stockholders’ Equity: | ||
| Preferred stock – par value $0.0001; 5,000,000 shares authorized at June 30, 2026 and December 31, 2025, and none issued or outstanding at June 30, 2026 and December 31, 2025 | - | - |
| Series A Convertible Preferred stock – par value $0.0001; 5,000,000 shares authorized at June 30, 2026 and December 31, 2025, and none issued or outstanding at June 30, 2026 and December 31, 2025 | - | - |
| Common stock – par value $0.0001; 1,200,000,000 shares authorized at June 30, 2026 and December 31, 2025, 529,838,610 and 380,763,481 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 52 | 38 |
| Additional paid in capital | 1,662,209 | 805,828 |
| Accumulated other comprehensive income | 1,414 | 329 |
| Accumulated deficit | (93,683) | (368,387) |
| Total Ondas Inc. stockholders’ equity | 1,569,992 | 437,808 |
| Noncontrolling interest | 5,585 | 4,011 |
| Total stockholders’ equity | 1,575,577 | 441,819 |
| Total liabilities, temporary equity, and stockholders’ equity | $2,993,497 | $1,132,841 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.