Ondas Holdings Inc. (ONDS)

Ondas Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.59	15.02	29.78	40.82	26.06	2.15
Short-Term Investments	0	0	2	0	0	0
Cash & Cash Equivalents	14.59	15.02	31.78	40.82	26.06	2.15
Cash Growth	3.06%	-52.72%	-22.15%	56.62%	1110.42%	90.56%
Receivables	2.28	3.43	0.1	1.21	0.05	0.02
Inventory	3.76	2.19	2.17	1.18	1.15	0.43
Other Current Assets	2.88	2.97	1.75	1.45	0.63	0.7
Total Current Assets	23.51	23.61	35.8	44.66	27.89	3.3
Property, Plant & Equipment	9.3	8.88	5.95	1.87	0.21	0.58
Long-Term Investments	0	0	1.5	0.5	0	0
Goodwill and Intangibles	58.05	59.08	54.47	70.2	0.38	0.33
Other Long-Term Assets	0.75	0.6	0.22	0.22	0.03	0.05
Total Long-Term Assets	68.11	68.56	62.14	72.78	0.62	0.96
Total Assets	91.62	92.16	97.95	117.44	28.51	4.26
Accounts Payable	5.57	5.18	2.97	2.41	2.37	2.32
Deferred Revenue	0.46	0.28	0.06	0.51	0.17	0.38
Current Debt	28.05	26.38	16.43	0.55	7.12	10.6
Other Current Liabilities	3.86	4.11	3.27	1.15	2.83	2.76
Total Current Liabilities	37.94	35.94	22.73	4.62	12.49	16.06
Long-Term Debt	7.7	8.91	16.96	0.54	0.91	0.59
Other Long-Term Liabilities	2.29	2.26	0.04	0.04	0.04	0.04
Total Long-Term Liabilities	9.99	11.17	17	0.58	0.94	0.63
Total Liabilities	47.93	47.11	39.72	5.21	13.43	16.69
Total Debt	35.75	35.29	33.39	1.09	8.03	11.19
Debt Growth	21.63%	5.71%	2956.67%	-86.39%	-28.27%	-21.46%
Retained Earnings	-208.24	-198.36	-153.52	-80.27	-65.25	-51.77
Shareholders' Equity	27.76	33.14	58.22	112.23	15.08	-12.43
Net Cash / Debt	-21.16	-20.27	-1.61	39.72	18.03	-9.04
Net Cash / Debt Growth	-	-	-	120.26%	-	-
Net Cash Per Share	-0.34	-0.38	-0.04	1.16	0.88	-0.51
Working Capital	-14.44	-12.33	13.08	40.03	15.4	-12.76
Book Value Per Share	0.44	0.63	1.38	3.28	0.74	-0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).