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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.57	29.96	14.98	29.78	40.82	26.06
Cash & Short-Term Investments	67.57	29.96	14.98	29.78	40.82	26.06
Cash Growth	1269.16%	100.00%	-49.69%	-27.05%	56.62%	1094.82%
Accounts Receivable	7.63	5.43	4.25	0.1	1.21	0.05
Other Receivables	-	-	0.04	-	-	-
Receivables	7.63	5.43	4.29	2.1	1.21	0.05
Inventory	11.19	9.82	2.19	2.17	1.18	1.15
Prepaid Expenses	1	1.22	1.43	1.28	1.45	0.63
Restricted Cash	0.98	0.04	0.04	-	-	-
Other Current Assets	2.83	1.05	0.67	0.47	-	-
Total Current Assets	91.21	47.52	23.61	35.8	44.66	27.89
Property, Plant & Equipment	7.2	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	25.08	27.18	31.33	28.86	25.17	0.38
Other Long-Term Assets	0.71	0.66	0.6	0.22	0.22	0.03
Total Assets	151.95	109.62	92.16	97.95	117.44	28.51
Accounts Payable	4.77	5.66	5.18	2.97	2.41	2.37
Accrued Expenses	4.67	4.39	3.59	2.61	0.43	2.35
Short-Term Debt	7	6.74	-	0.52	0.72	7
Current Portion of Long-Term Debt	9.22	31.95	25.69	15.85	-	0.06
Current Portion of Leases	1.52	1.12	0.69	0.58	0.55	0.06
Current Unearned Revenue	4.3	0.72	0.8	0.06	0.51	0.17
Other Current Liabilities	-	-	-	0.15	-	0.48
Total Current Liabilities	31.49	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	5.31	4.96	5.8	2.46	0.24	-
Long-Term Unearned Revenue	2.09	2.17	2.23	-	-	-
Other Long-Term Liabilities	0.1	19.46	11.95	0.04	0.04	0.04
Total Liabilities	39.29	93.04	59.03	39.72	5.21	13.43
Common Stock	0.02	0.01	0.01	0	0	0
Additional Paid-In Capital	352.05	252.94	231.49	211.73	192.5	80.33
Retained Earnings	-261.25	-236.37	-198.36	-153.52	-80.27	-65.25
Shareholders' Equity	112.66	16.58	33.14	58.22	112.23	15.08
Total Liabilities & Equity	151.95	109.62	92.16	97.95	117.44	28.51
Total Debt	23.36	60.64	35.29	33.9	1.81	8.03
Net Cash (Debt)	44.2	-30.68	-20.31	-4.13	39	18.03
Net Cash Growth	-	-	-	-	116.27%	-
Net Cash Per Share	0.44	-0.44	-0.39	-0.10	1.14	0.88
Filing Date Shares Outstanding	219.16	105.73	65.56	49.06	40.99	26.64
Total Common Shares Outstanding	206.73	93.17	61.94	44.11	40.99	26.54
Working Capital	59.72	-3.06	-12.33	13.08	40.03	15.4
Book Value Per Share	0.44	0.18	0.53	1.32	2.74	0.57
Tangible Book Value	37.98	-38.35	-25.95	3.75	42.04	14.7
Tangible Book Value Per Share	0.18	-0.41	-0.42	0.09	1.03	0.55
Machinery	2.68	2.49	5.13	1.3	0.7	0.38
Construction In Progress	-	-	0.4	0.33	0.63	-
Leasehold Improvements	3.69	3.61	2.53	2.09	0.04	0.03

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

SEC Filings: 10-K · 10-Q