Ondas Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	15.02	29.78	40.82	26.06	2.15	1.13	0.46	0	0.01
Short-Term Investments	0	2	0	0	0	0	0	0	0
Cash & Cash Equivalents	15.02	31.78	40.82	26.06	2.15	1.13	0.46	0	0.01
Cash Growth	-52.72%	-22.15%	56.62%	1110.42%	90.56%	147.77%	19044.33%	-53.96%	-
Receivables	3.43	0.1	1.21	0.05	0.02	0.03	0.03	0	0
Inventory	2.19	2.17	1.18	1.15	0.43	0.35	0.17	0	0
Other Current Assets	2.97	1.75	1.45	0.63	0.7	0.53	0.04	0	0
Total Current Assets	23.61	35.8	44.66	27.89	3.3	2.04	0.7	0.01	0.01
Property, Plant & Equipment	8.88	5.95	1.87	0.21	0.58	0.5	0.01	0	0
Long-Term Investments	0	1.5	0.5	0	0	0	0	0	0
Goodwill and Intangibles	59.08	54.47	70.2	0.38	0.33	0.05	0	0	0
Other Long-Term Assets	0.6	0.22	0.22	0.03	0.05	0.06	0	0	0
Total Long-Term Assets	68.56	62.14	72.78	0.62	0.96	0.62	0.01	0	0
Total Assets	92.16	97.95	117.44	28.51	4.26	2.66	0.72	0.01	0.01
Accounts Payable	5.18	2.97	2.41	2.37	2.32	1.11	0.8	0.01	0
Deferred Revenue	0.28	0.06	0.51	0.17	0.38	0	0	0	0
Current Debt	26.38	16.43	0.55	7.12	10.6	13.95	3.87	0.05	0.03
Other Current Liabilities	4.11	3.27	1.15	2.83	2.76	2.19	1.2	0	0
Total Current Liabilities	35.94	22.73	4.62	12.49	16.06	17.25	5.86	0.06	0.03
Long-Term Debt	8.91	16.96	0.54	0.91	0.59	0.3	2.78	0	0
Other Long-Term Liabilities	2.26	0.04	0.04	0.04	0.04	0	0	0	0
Total Long-Term Liabilities	11.17	17	0.58	0.94	0.63	0.3	2.78	0	0
Total Liabilities	47.11	39.72	5.21	13.43	16.69	17.55	8.64	0.06	0.03
Total Debt	35.29	33.39	1.09	8.03	11.19	14.25	6.64	0.05	0.03
Debt Growth	5.71%	2956.67%	-86.39%	-28.27%	-21.46%	114.46%	12552.42%	99.61%	-
Retained Earnings	-198.36	-153.52	-80.27	-65.25	-51.77	-32.38	-20.28	-0.06	-0.02
Shareholders' Equity	33.14	58.22	112.23	15.08	-12.43	-14.88	-7.92	-0.05	-0.02
Net Cash / Debt	-20.27	-1.61	39.72	18.03	-9.04	-13.12	-6.19	-0.05	-0.02
Net Cash / Debt Growth	-	-	120.26%	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.04	1.16	0.88	-0.51	-1.38	-1.15	-0.01	-0.00
Working Capital	-12.33	13.08	40.03	15.4	-12.76	-15.2	-5.16	-0.05	-0.02
Book Value Per Share	0.63	1.38	3.28	0.74	-0.71	-1.56	-1.47	-0.01	-0.00

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).