Ondas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	657.91	550.74	29.96	14.98	29.78	40.82
Short-Term Investments	726.59	21.75	-	-	-	-
Cash & Short-Term Investments	1,384	572.49	29.96	14.98	29.78	40.82
Cash Growth	1949.04%	1810.99%	99.99%	-49.69%	-27.05%	56.62%
Accounts Receivable	72.25	22.36	5.22	3.43	0.1	1.21
Other Receivables	-	-	-	-	2	-
Total Trade Receivables	72.25	22.36	5.22	3.43	2.1	1.21
Inventory	52.03	21.96	9.82	2.19	2.17	1.18
Other Current Assets	96.8	69.09	2.52	3.01	1.75	1.45
Total Current Assets	1,606	685.9	47.52	23.61	35.8	44.66
Net Property, Plant & Equipment	21.29	10.22	2.59	8.88	5.95	1.87
Other Intangible Assets	583.27	136.89	27.18	31.33	28.86	25.17
Goodwill	661.36	251.81	27.75	27.75	25.61	45.03
Long-Term Investments	76.08	35.59	-	-	1.5	0.5
Other Long-Term Assets	45.92	12.44	4.59	0.6	0.22	0.22
Total Assets	2,993	1,133	109.62	92.16	97.95	117.44
Accounts Payable	31.5	13.87	5.66	5.18	2.97	2.41
Accrued Expenses	83.45	33.97	5.84	3.59	3.27	1.15
Short-Term Debt	1.56	0.7	-	-	-	-
Current Portion of Long-Term Debt	0.72	7.95	38.36	25.69	15.85	-
Current Portion of Leases	-	-	-	0.69	0.58	0.55
Unearned Revenue	26.83	8.03	0.33	0.28	0.06	0.51
Other Current Liabilities	19.02	77.3	0.39	0.52	-	-
Total Current Liabilities	163.08	141.82	50.58	35.94	22.73	4.62
Long-Term Debt	4.13	3.83	15.87	3.11	14.5	0.3
Long-Term Leases	-	-	-	5.8	2.46	0.24
Other Long-Term Liabilities	1,251	515.57	7.23	2.26	0.04	0.04
Total Long-Term Liabilities	1,255	519.41	23.1	11.17	17	0.58
Total Liabilities	1,418	661.23	73.68	47.11	39.72	5.21
Common Stock	0.05	0.04	0.01	0.01	0	0
Additional Paid-in Capital	1,662	805.83	252.94	231.49	211.73	192.5
Accumulated Other Comprehensive Income	1.41	0.33	-	-	-	-
Retained Earnings	-93.68	-368.39	-236.37	-198.36	-153.52	-80.27
Total Common Shareholders' Equity	1,570	437.81	16.58	33.14	58.22	112.23
Minority Interest	5.59	33.81	19.36	11.92	-	-
Shareholders' Equity	1,576	471.62	35.94	45.06	58.22	112.23
Total Liabilities & Equity	2,993	1,133	109.62	92.16	97.95	117.44
Total Debt	6.41	12.49	54.23	35.29	33.39	1.09
Net Cash (Debt)	1,378	560.01	-24.27	-20.31	-3.61	39.72
Net Cash Growth	3006.86%	-	-	-	-	120.26%
Net Cash Per Share	3.45	2.52	-0.35	-0.39	-0.09	1.16
Book Value	1,570	437.81	16.58	33.14	58.22	112.23
Book Value Per Share	3.93	1.97	0.24	0.63	1.38	3.28
Tangible Book Value	325.36	49.11	-38.35	-25.95	3.75	42.04
Tangible Book Value Per Share	0.82	0.22	-0.55	-0.49	0.09	1.23

SEC Filings: 10-K · 10-Q