Ondas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	14.98	29.78	40.82
Short-Term Investments	21.75	-	-	-	-
Cash & Short-Term Investments	21.75	-	14.98	29.78	40.82
Cash Growth	-	-	-49.69%	-27.05%	56.62%
Accounts Receivable	22.36	5.22	3.43	0.1	1.21
Other Receivables	-	-	-	2	-
Total Trade Receivables	22.36	5.22	3.43	2.1	1.21
Inventory	21.96	9.82	2.19	2.17	1.18
Other Current Assets	69.09	2.52	3.01	1.75	1.45
Total Current Assets	685.9	47.52	23.61	35.8	44.66
Net Property, Plant & Equipment	10.22	2.59	8.88	5.95	1.87
Other Intangible Assets	136.89	27.18	31.33	28.86	25.17
Goodwill	251.81	27.75	27.75	25.61	45.03
Long-Term Investments	35.59	-	-	1.5	0.5
Other Long-Term Assets	12.44	4.59	0.6	0.22	0.22
Total Assets	1,133	109.62	92.16	97.95	117.44
Accounts Payable	13.87	5.66	5.18	2.97	2.41
Accrued Expenses	33.97	5.84	3.59	3.27	1.15
Short-Term Debt	0.7	-	-	-	-
Current Portion of Long-Term Debt	4.45	33.22	25.69	15.85	-
Current Portion of Leases	-	-	0.69	0.58	0.55
Unearned Revenue	8.03	0.33	0.28	0.06	0.51
Other Current Liabilities	77.3	0.39	0.52	-	-
Total Current Liabilities	141.82	50.58	35.94	22.73	4.62
Long-Term Debt	3.83	15.87	3.11	14.5	0.3
Long-Term Leases	-	-	5.8	2.46	0.24
Other Long-Term Liabilities	515.57	7.23	2.26	0.04	0.04
Total Long-Term Liabilities	519.41	23.1	11.17	17	0.58
Total Liabilities	661.23	73.68	47.11	39.72	5.21
Common Stock	-	-	0.01	0	0
Additional Paid-in Capital	805.83	252.94	231.49	211.73	192.5
Accumulated Other Comprehensive Income	0.33	-	-	-	-
Retained Earnings	-368.39	-236.37	-198.36	-153.52	-80.27
Total Common Shareholders' Equity	437.81	16.58	33.14	58.22	112.23
Minority Interest	33.81	19.36	11.92	-	-
Shareholders' Equity	471.62	35.94	45.06	58.22	112.23
Total Liabilities & Equity	1,133	109.62	92.16	97.95	117.44
Total Debt	8.99	49.09	35.29	33.39	1.09
Net Cash (Debt)	12.76	-49.09	-20.31	-3.61	39.72
Net Cash Growth	-	-	-	-	120.26%
Net Cash Per Share	0.06	-0.70	-0.39	-0.09	1.16
Book Value	437.81	16.58	33.14	58.22	112.23
Book Value Per Share	1.97	0.24	0.63	1.38	3.28
Tangible Book Value	49.11	-38.35	-25.95	3.75	42.04
Tangible Book Value Per Share	0.22	-0.55	-0.49	0.09	1.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q