Ondas Holdings Inc. (ONDS)

Ondas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.83	14.98	29.78	40.82	26.06	2.15
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	2.83	14.98	29.78	40.82	26.06	2.18
Cash Growth	-86.49%	-49.69%	-27.05%	56.62%	1094.82%	87.73%
Accounts Receivable	3.44	4.25	0.1	1.21	0.05	0.02
Other Receivables	-	0.04	-	-	-	-
Receivables	3.44	4.29	2.1	1.21	0.05	0.02
Inventory	8.88	2.19	2.17	1.18	1.15	0.88
Prepaid Expenses	1.1	1.43	1.28	1.45	0.63	0.22
Restricted Cash	0.04	0.04	-	-	-	-
Other Current Assets	0.87	0.67	0.47	-	-	-
Total Current Assets	17.17	23.61	35.8	44.66	27.89	3.3
Property, Plant & Equipment	6.53	8.88	5.95	1.87	0.21	0.58
Long-Term Investments	-	-	1.5	0.5	-	-
Goodwill	27.75	27.75	25.61	45.03	-	-
Other Intangible Assets	28.22	31.33	28.86	25.17	0.38	0.33
Other Long-Term Assets	0.48	0.6	0.22	0.22	0.03	0.05
Total Assets	80.16	92.16	97.95	117.44	28.51	4.26
Accounts Payable	4.02	5.18	2.97	2.41	2.37	2.32
Accrued Expenses	3.44	3.59	2.61	0.43	2.35	2.73
Short-Term Debt	2.38	-	0.52	0.72	7	10.11
Current Portion of Long-Term Debt	27.82	25.69	15.85	-	0.06	-
Current Portion of Leases	0.77	0.69	0.58	0.55	0.06	0.49
Current Unearned Revenue	1	0.8	0.06	0.51	0.17	0.38
Other Current Liabilities	0.07	-	0.15	-	0.48	0.03
Total Current Liabilities	39.51	35.94	22.73	4.62	12.49	16.06
Long-Term Debt	0.3	3.11	14.5	0.3	0.91	0.54
Long-Term Leases	5.25	5.8	2.46	0.24	-	0.05
Long-Term Unearned Revenue	1.9	2.23	-	-	-	-
Other Long-Term Liabilities	18.28	11.95	0.04	0.04	0.04	0.04
Total Liabilities	65.24	59.03	39.72	5.21	13.43	16.69
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	240.94	231.49	211.73	192.5	80.33	39.34
Retained Earnings	-226.03	-198.36	-153.52	-80.27	-65.25	-51.77
Shareholders' Equity	14.92	33.14	58.22	112.23	15.08	-12.43
Total Liabilities & Equity	80.16	92.16	97.95	117.44	28.51	4.26
Total Debt	36.53	35.29	33.9	1.81	8.03	11.19
Net Cash (Debt)	-33.7	-20.31	-4.13	39	18.03	-9.01
Net Cash Growth	-	-	-	116.27%	-	-
Net Cash Per Share	-0.52	-0.39	-0.10	1.14	0.88	-0.51
Filing Date Shares Outstanding	77.29	65.56	49.06	40.99	26.64	19.76
Total Common Shares Outstanding	75.3	61.94	44.11	40.99	26.54	19.76
Working Capital	-22.34	-12.33	13.08	40.03	15.4	-12.76
Book Value Per Share	0.20	0.53	1.32	2.74	0.57	-0.63
Tangible Book Value	-41.06	-25.95	3.75	42.04	14.7	-12.76
Tangible Book Value Per Share	-0.55	-0.42	0.09	1.03	0.55	-0.65
Machinery	2.45	5.13	1.3	0.7	0.38	0.37
Construction In Progress	-	0.4	0.33	0.63	-	-
Leasehold Improvements	3.63	2.53	2.09	0.04	0.03	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.