Ondas Holdings Inc. (ONDS)

Ondas Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.96	14.98	29.78	40.82	26.06
Cash & Short-Term Investments	29.96	14.98	29.78	40.82	26.06
Cash Growth	100.00%	-49.69%	-27.05%	56.62%	1094.82%
Accounts Receivable	5.43	4.25	0.1	1.21	0.05
Other Receivables	-	0.04	-	-	-
Receivables	5.43	4.29	2.1	1.21	0.05
Inventory	9.82	2.19	2.17	1.18	1.15
Prepaid Expenses	1.22	1.43	1.28	1.45	0.63
Restricted Cash	0.04	0.04	-	-	-
Other Current Assets	1.05	0.67	0.47	-	-
Total Current Assets	47.52	23.61	35.8	44.66	27.89
Property, Plant & Equipment	6.51	8.88	5.95	1.87	0.21
Long-Term Investments	-	-	1.5	0.5	-
Goodwill	27.75	27.75	25.61	45.03	-
Other Intangible Assets	27.18	31.33	28.86	25.17	0.38
Other Long-Term Assets	0.66	0.6	0.22	0.22	0.03
Total Assets	109.62	92.16	97.95	117.44	28.51
Accounts Payable	5.66	5.18	2.97	2.41	2.37
Accrued Expenses	4.39	3.59	2.61	0.43	2.35
Short-Term Debt	6.74	-	0.52	0.72	7
Current Portion of Long-Term Debt	31.95	25.69	15.85	-	0.06
Current Portion of Leases	1.12	0.69	0.58	0.55	0.06
Current Unearned Revenue	0.72	0.8	0.06	0.51	0.17
Other Current Liabilities	-	-	0.15	-	0.48
Total Current Liabilities	50.58	35.94	22.73	4.62	12.49
Long-Term Debt	15.87	3.11	14.5	0.3	0.91
Long-Term Leases	4.96	5.8	2.46	0.24	-
Long-Term Unearned Revenue	2.17	2.23	-	-	-
Other Long-Term Liabilities	19.46	11.95	0.04	0.04	0.04
Total Liabilities	93.04	59.03	39.72	5.21	13.43
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	252.94	231.49	211.73	192.5	80.33
Retained Earnings	-236.37	-198.36	-153.52	-80.27	-65.25
Shareholders' Equity	16.58	33.14	58.22	112.23	15.08
Total Liabilities & Equity	109.62	92.16	97.95	117.44	28.51
Total Debt	60.64	35.29	33.9	1.81	8.03
Net Cash (Debt)	-30.68	-20.31	-4.13	39	18.03
Net Cash Growth	-	-	-	116.27%	-
Net Cash Per Share	-0.44	-0.39	-0.10	1.14	0.88
Filing Date Shares Outstanding	105.73	65.56	49.06	40.99	26.64
Total Common Shares Outstanding	93.17	61.94	44.11	40.99	26.54
Working Capital	-3.06	-12.33	13.08	40.03	15.4
Book Value Per Share	0.18	0.53	1.32	2.74	0.57
Tangible Book Value	-38.35	-25.95	3.75	42.04	14.7
Tangible Book Value Per Share	-0.41	-0.42	0.09	1.03	0.55
Machinery	2.49	5.13	1.3	0.7	0.38
Construction In Progress	-	0.4	0.33	0.63	-
Leasehold Improvements	3.61	2.53	2.09	0.04	0.03

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q