Neraca Ondas Inc. (ONDS)
NASDAQ · Technology · Communication Equipment · Karyawan: 477 · CEO: Eric Ashley Brock
- Harga
- $6,32 -8,14%
- Kapitalisasi pasar
- $3,68 M
- Nilai perusahaan
- $3,03 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,13
Pada akhir Q2 '26, Ondas Inc. (ONDS) memiliki $1,38 M dalam kas dan investasi jangka pendek, dengan utang $6,41 jt (termasuk sewa). Total aset $2,99 M, total liabilitas $1,42 M, ekuitas pemegang saham $1,57 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $21 jt | $15 jt | $14,5 jt | $4,93 jt | $2,83 jt | $30 jt | $25,4 jt | $67,6 jt | $433 jt | $594 jt | $1,03 M | $658 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,8 jt | $21,8 jt | $448 jt | $727 jt | |
| Piutang | $5 jt | $4,25 jt | $3,25 jt | $3,38 jt | $3,64 jt | $5,48 jt | $4,19 jt | $8,15 jt | $10,5 jt | $22,4 jt | $61,3 jt | $72,2 jt | |
| Persediaan | $2,58 jt | $2,19 jt | $3,76 jt | $4,96 jt | $8,88 jt | $9,82 jt | $10,5 jt | $11,2 jt | $12,5 jt | $22 jt | $34,3 jt | $52 jt | |
| Aset lancar lainnya | $398 rb | $757 rb | $694 rb | $520 rb | $433 rb | $386 rb | $299 rb | $1,27 jt | $1,13 jt | $25,5 jt | $15 jt | $96,8 jt | |
| Aset lancar | $30,3 jt | $23,6 jt | $23,5 jt | $15,1 jt | $17,2 jt | $47,5 jt | $43,4 jt | $91,2 jt | $479 jt | $686 jt | $1,63 M | $1,61 M | |
| Properti, pabrik & peralatan (neto) | $8,1 jt | $8,88 jt | $9,3 jt | $9,73 jt | $6,53 jt | $6,51 jt | $6,62 jt | $7,2 jt | $7,13 jt | $10,2 jt | $11,5 jt | $21,3 jt | |
| Investasi jangka panjang | $1,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $587 rb | $35,6 jt | $42,3 jt | $76,1 jt | |
| Goodwill | $27,7 jt | $27,8 jt | $27,8 jt | $27,8 jt | $27,8 jt | $27,8 jt | $27,8 jt | $27,8 jt | $34,8 jt | $255 jt | $390 jt | $661 jt | |
| Aset tidak berwujud | $32,4 jt | $31,3 jt | $30,3 jt | $29,3 jt | $28,2 jt | $27,2 jt | $26,1 jt | $25,1 jt | $28,1 jt | $137 jt | $313 jt | $583 jt | |
| Aset tidak lancar lainnya | $652 rb | $600 rb | $752 rb | $709 rb | $482 rb | $663 rb | $695 rb | $706 rb | $663 rb | $12,4 jt | $62 jt | $45,9 jt | |
| Aset tidak lancar | $70,4 jt | $68,6 jt | $68,1 jt | $67,4 jt | $63 jt | $62,1 jt | $61,2 jt | $60,7 jt | $71,3 jt | $450 jt | $818 jt | $1,39 M | |
| Total aset | $101 jt | $92,2 jt | $91,6 jt | $82,5 jt | $80,2 jt | $110 jt | $105 jt | $152 jt | $550 jt | $1,14 M | $2,45 M | $2,99 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,47 jt | $5,18 jt | $5,57 jt | $4,27 jt | $4,02 jt | $5,66 jt | $4,5 jt | $4,77 jt | $8,38 jt | $13,9 jt | $16,7 jt | $31,5 jt | |
| Beban akrual | $2,54 jt | $3,59 jt | $3,22 jt | $3,2 jt | $1,75 jt | $4,01 jt | $5,24 jt | $4,59 jt | $5,9 jt | $0 | $82,7 jt | $101 jt | |
| Utang jangka pendek | $26,2 jt | $25,7 jt | $27,4 jt | $28,9 jt | $30,2 jt | $38,4 jt | $35,9 jt | $16,1 jt | $11 jt | $8,65 jt | $771 rb | $2,28 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $874 rb | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $1,1 jt | $833 rb | $448 rb | $718 rb | $3,28 jt | $4,3 jt | $2,9 jt | $8,03 jt | $21,5 jt | $26,8 jt | |
| Liabilitas jangka pendek lainnya | $812 rb | $798 rb | $0 | $0 | $2,32 jt | $0 | $0 | $0 | $537 rb | $111 jt | $20,9 jt | $1,84 jt | |
| Liabilitas jangka pendek | $35,6 jt | $35,9 jt | $37,9 jt | $37,9 jt | $39,5 jt | $50,6 jt | $50,4 jt | $31,5 jt | $31,3 jt | $142 jt | $149 jt | $163 jt | |
| Utang jangka panjang | $4,56 jt | $3,11 jt | $1,97 jt | $671 rb | $300 rb | $15,9 jt | $300 rb | $300 rb | $300 rb | $3,83 jt | $3,6 jt | $4,13 jt | |
| Liabilitas sewa (jangka panjang) | $2,25 jt | $5,8 jt | $5,73 jt | $5,64 jt | $5,25 jt | $4,96 jt | $4,89 jt | $5,31 jt | $5,01 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $2,18 jt | $1,81 jt | $1,9 jt | $2,17 jt | $2,24 jt | $2,09 jt | $2,17 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $867 rb | $14,5 jt | $56,2 jt | $53,8 jt | |
| Liabilitas jangka panjang lainnya | $13,1 jt | $14,2 jt | $106 rb | $105 rb | $104 rb | $103 rb | $101 rb | $102 rb | $123 rb | $501 jt | $1,16 M | $1,2 M | |
| Liabilitas jangka panjang | $19,9 jt | $23,1 jt | $9,99 jt | $8,22 jt | $7,55 jt | $23,1 jt | $7,53 jt | $7,8 jt | $8,47 jt | $519 jt | $1,22 M | $1,25 M | |
| Total liabilitas | $55,4 jt | $59 jt | $47,9 jt | $46,1 jt | $47,1 jt | $73,7 jt | $58 jt | $39,3 jt | $39,8 jt | $661 jt | $1,37 M | $1,42 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,52 rb | $6,19 rb | $6,56 rb | $6,66 rb | $7,53 rb | $9,32 rb | $12,8 rb | $20,7 rb | $33 rb | $38 rb | $46 rb | $52 rb | |
| Laba ditahan | -$184 jt | -$198 jt | -$208 jt | -$217 jt | -$226 jt | -$236 jt | -$251 jt | -$261 jt | -$269 jt | -$368 jt | -$5,44 jt | -$93,7 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $329 rb | -$361 rb | $1,41 jt | |
| Ekuitas pemegang saham | $45,2 jt | $33,1 jt | $27,8 jt | $19,4 jt | $14,9 jt | $16,6 jt | $26,1 jt | $90,8 jt | $486 jt | $437 jt | $1,07 M | $1,57 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $33,5 jt | $35,3 jt | $35,7 jt | $35,9 jt | $36,5 jt | $60,3 jt | $42,3 jt | $23,2 jt | $18 jt | $12,5 jt | $7,87 jt | $6,41 jt | |
| Utang neto (utang - kas) | $12,6 jt | $20,3 jt | $21,2 jt | $30,9 jt | $33,7 jt | $30,4 jt | $17 jt | -$44,4 jt | -$415 jt | -$582 jt | -$1,02 M | -$651 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,38 rb | $3,41 rb | $1,13 jt | $2,15 jt | $26,1 jt | $40,8 jt | $29,8 jt | $15 jt | $30 jt | $594 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,8 jt | |
| Piutang | $1,82 rb | $649 | $74,7 rb | $20,2 rb | $47,6 rb | $1,21 jt | $2,1 jt | $4,52 jt | $5,48 jt | $22,4 jt | |
| Persediaan | $1,46 rb | $4,07 rb | $348 rb | $428 rb | $1,15 jt | $1,18 jt | $2,17 jt | $2,19 jt | $9,82 jt | $22 jt | |
| Aset lancar lainnya | $0 | $0 | $220 rb | $479 rb | $0 | $0 | $643 rb | $441 rb | $386 rb | $25,5 jt | |
| Aset lancar | $5,66 rb | $8,13 rb | $2,04 jt | $3,3 jt | $27,9 jt | $44,7 jt | $35,8 jt | $23,6 jt | $47,5 jt | $686 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $12,9 rb | $502 rb | $584 rb | $214 rb | $1,87 jt | $5,95 jt | $8,88 jt | $6,51 jt | $10,2 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $500 rb | $1,5 jt | $0 | $0 | $35,6 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $45 jt | $25,6 jt | $27,8 jt | $27,8 jt | $255 jt | |
| Aset tidak berwujud | $0 | $0 | $53,3 rb | $326 rb | $380 rb | $25,2 jt | $28,9 jt | $31,3 jt | $27,2 jt | $137 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $64,4 rb | $52,2 rb | $28,6 rb | $218 rb | $218 rb | $600 rb | $663 rb | $12,4 jt | |
| Aset tidak lancar | $0 | $12,9 rb | $620 rb | $962 rb | $622 rb | $72,8 jt | $62,1 jt | $68,6 jt | $62,1 jt | $450 jt | |
| Total aset | $5,66 rb | $8,13 rb | $2,66 jt | $4,26 jt | $28,5 jt | $117 jt | $97,9 jt | $92,2 jt | $110 jt | $1,14 M | |
| Liabilitas | |||||||||||
| Utang usaha | $8 rb | $8,5 rb | $1,11 jt | $2,32 jt | $2,37 jt | $2,41 jt | $2,97 jt | $5,18 jt | $5,66 jt | $13,9 jt | |
| Beban akrual | $0 | $0 | $2,12 jt | $2,09 jt | $2,35 jt | $431 rb | $2,75 jt | $3,59 jt | $4,01 jt | $0 | |
| Utang jangka pendek | $52,5 rb | $77,1 rb | $13,9 jt | $10,1 jt | $7,06 jt | $719 rb | $15,8 jt | $25,7 jt | $38,4 jt | $8,65 jt | |
| Pendapatan ditangguhkan | $0 | -$1,05 jt | $20,6 rb | $379 rb | $165 rb | $0 | $61,5 rb | $798 rb | $718 rb | $8,03 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $20,6 rb | $635 rb | $480 rb | $512 rb | $0 | $0 | $0 | $111 jt | |
| Liabilitas jangka pendek | $60,5 rb | $85,6 rb | $17,2 jt | $16,1 jt | $12,5 jt | $4,62 jt | $22,7 jt | $35,9 jt | $50,6 jt | $142 jt | |
| Utang jangka panjang | $0 | $0 | $300 rb | $540 rb | $907 rb | $300 rb | $14,5 jt | $3,11 jt | $15,9 jt | $3,83 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $52,4 rb | $0 | $242 rb | $2,46 jt | $5,8 jt | $4,96 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,23 jt | $2,17 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,5 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $41,2 rb | $36,3 rb | $40,2 rb | $41 rb | $26,8 rb | $103 rb | $501 jt | |
| Liabilitas jangka panjang | $0 | $2,78 jt | $300 rb | $634 rb | $943 rb | $582 rb | $17 jt | $11,2 jt | $23,1 jt | $519 jt | |
| Total liabilitas | $60,5 rb | $85,6 rb | $17,5 jt | $16,7 jt | $13,4 jt | $5,21 jt | $39,7 jt | $47,1 jt | $73,7 jt | $661 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $300 | $576 | $5,05 rb | $5,93 rb | $2,65 rb | $4,1 rb | $4,41 rb | $6,19 rb | $9,32 rb | $38 rb | |
| Laba ditahan | -$55,1 rb | -$99,8 rb | -$32,4 jt | -$51,8 jt | -$65,2 jt | -$80,3 jt | -$154 jt | -$198 jt | -$236 jt | -$368 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | -$179 rb | $0 | $0 | $0 | $0 | $0 | $0 | $329 rb | |
| Ekuitas pemegang saham | -$54,8 rb | -$77,5 rb | -$14,9 jt | -$12,4 jt | $15,1 jt | $112 jt | $58,2 jt | $33,1 jt | $16,6 jt | $437 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $52,5 rb | $77,1 rb | $14,2 jt | $11,2 jt | $8,03 jt | $1,81 jt | $33,4 jt | $35,3 jt | $60,3 jt | $12,5 jt | |
| Utang neto (utang - kas) | $50,1 rb | $73,7 rb | $13,1 jt | $9,04 jt | -$18 jt | -$39 jt | $3,61 jt | $20,3 jt | $30,4 jt | -$582 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02