Ondas Holdings Inc. (ONDS)

Ondas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.36	29.96	14.98	29.78	40.82	26.06
Cash & Short-Term Investments	25.36	29.96	14.98	29.78	40.82	26.06
Cash Growth	74.34%	100.00%	-49.69%	-27.05%	56.62%	1094.82%
Accounts Receivable	1.91	5.43	4.25	0.1	1.21	0.05
Other Receivables	-	-	0.04	-	-	-
Receivables	1.91	5.43	4.29	2.1	1.21	0.05
Inventory	10.55	9.82	2.19	2.17	1.18	1.15
Prepaid Expenses	-	1.22	1.43	1.28	1.45	0.63
Restricted Cash	0.05	0.04	0.04	-	-	-
Other Current Assets	5.52	1.05	0.67	0.47	-	-
Total Current Assets	43.4	47.52	23.61	35.8	44.66	27.89
Property, Plant & Equipment	6.62	6.51	8.88	5.95	1.87	0.21
Long-Term Investments	-	-	-	1.5	0.5	-
Goodwill	27.75	27.75	27.75	25.61	45.03	-
Other Intangible Assets	26.14	27.18	31.33	28.86	25.17	0.38
Other Long-Term Assets	0.69	0.66	0.6	0.22	0.22	0.03
Total Assets	104.6	109.62	92.16	97.95	117.44	28.51
Accounts Payable	4.5	5.66	5.18	2.97	2.41	2.37
Accrued Expenses	5.48	4.39	3.59	2.61	0.43	2.35
Short-Term Debt	6.76	6.74	-	0.52	0.72	7
Current Portion of Long-Term Debt	29.15	31.95	25.69	15.85	-	0.06
Current Portion of Leases	1.24	1.12	0.69	0.58	0.55	0.06
Current Unearned Revenue	3.28	0.72	0.8	0.06	0.51	0.17
Other Current Liabilities	-	-	-	0.15	-	0.48
Total Current Liabilities	50.42	50.58	35.94	22.73	4.62	12.49
Long-Term Debt	0.3	15.87	3.11	14.5	0.3	0.91
Long-Term Leases	4.89	4.96	5.8	2.46	0.24	-
Long-Term Unearned Revenue	2.24	2.17	2.23	-	-	-
Other Long-Term Liabilities	20.67	19.46	11.95	0.04	0.04	0.04
Total Liabilities	78.52	93.04	59.03	39.72	5.21	13.43
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	276.57	252.94	231.49	211.73	192.5	80.33
Retained Earnings	-250.5	-236.37	-198.36	-153.52	-80.27	-65.25
Shareholders' Equity	26.08	16.58	33.14	58.22	112.23	15.08
Total Liabilities & Equity	104.6	109.62	92.16	97.95	117.44	28.51
Total Debt	42.35	60.64	35.29	33.9	1.81	8.03
Net Cash (Debt)	-16.98	-30.68	-20.31	-4.13	39	18.03
Net Cash Growth	-	-	-	-	116.27%	-
Net Cash Per Share	-0.21	-0.44	-0.39	-0.10	1.14	0.88
Filing Date Shares Outstanding	137.43	105.73	65.56	49.06	40.99	26.64
Total Common Shares Outstanding	127.72	93.17	61.94	44.11	40.99	26.54
Working Capital	-7.02	-3.06	-12.33	13.08	40.03	15.4
Book Value Per Share	0.20	0.18	0.53	1.32	2.74	0.57
Tangible Book Value	-27.81	-38.35	-25.95	3.75	42.04	14.7
Tangible Book Value Per Share	-0.22	-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 May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q