Ondas Inc. (ONDS)

Ondas Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,026	550.74	29.96	14.98	29.78	40.82
Short-Term Investments	447.84	21.75	-	-	-	-
Cash & Short-Term Investments	1,474	572.49	29.96	14.98	29.78	40.82
Cash Growth	5710.82%	1810.99%	100.00%	-49.69%	-27.05%	56.62%
Accounts Receivable	45.3	22.36	5.22	3.43	0.1	1.21
Other Receivables	-	-	-	-	2	-
Total Trade Receivables	45.3	22.36	5.22	3.43	2.1	1.21
Inventory	34.29	21.96	9.82	2.19	2.17	1.18
Other Current Assets	75.77	69.09	2.52	3.01	1.75	1.45
Total Current Assets	1,629	685.9	47.52	23.61	35.8	44.66
Net Property, Plant & Equipment	11.51	10.22	2.59	8.88	5.95	1.87
Other Intangible Assets	312.51	136.89	27.18	31.33	28.86	25.17
Goodwill	381.84	251.81	27.75	27.75	25.61	45.03
Long-Term Investments	71.63	35.59	-	-	1.5	0.5
Other Long-Term Assets	32.69	12.44	4.59	0.6	0.22	0.22
Total Assets	2,439	1,133	109.62	92.16	97.95	117.44
Accounts Payable	16.7	13.87	5.66	5.18	2.97	2.41
Accrued Expenses	70.73	33.97	5.84	3.59	3.27	1.15
Short-Term Debt	0.24	0.7	-	-	-	-
Current Portion of Long-Term Debt	0.53	7.95	38.36	25.69	15.85	-
Current Portion of Leases	-	-	-	0.69	0.58	0.55
Unearned Revenue	19.63	8.03	0.33	0.28	0.06	0.51
Other Current Liabilities	41.49	77.3	0.39	0.52	-	-
Total Current Liabilities	149.32	141.82	50.58	35.94	22.73	4.62
Long-Term Debt	3.6	3.83	15.87	3.11	14.5	0.3
Long-Term Leases	-	-	-	5.8	2.46	0.24
Other Long-Term Liabilities	1,206	515.57	7.23	2.26	0.04	0.04
Total Long-Term Liabilities	1,210	519.41	23.1	11.17	17	0.58
Total Liabilities	1,359	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	1,080	805.83	252.94	231.49	211.73	192.5
Accumulated Other Comprehensive Income	-0.36	0.33	-	-	-	-
Retained Earnings	-5.44	-368.39	-236.37	-198.36	-153.52	-80.27
Total Common Shareholders' Equity	1,074	437.81	16.58	33.14	58.22	112.23
Minority Interest	6.31	33.81	19.36	11.92	-	-
Shareholders' Equity	1,080	471.62	35.94	45.06	58.22	112.23
Total Liabilities & Equity	2,439	1,133	109.62	92.16	97.95	117.44
Total Debt	4.37	12.49	54.23	35.29	33.39	1.09
Net Cash (Debt)	1,469	560.01	-24.27	-20.31	-3.61	39.72
Net Cash Growth	162.40%	-	-	-	-	120.26%
Net Cash Per Share	4.95	2.52	-0.35	-0.39	-0.09	1.16
Book Value	1,074	437.81	16.58	33.14	58.22	112.23
Book Value Per Share	3.62	1.97	0.24	0.63	1.38	3.28
Tangible Book Value	379.65	49.11	-38.35	-25.95	3.75	42.04
Tangible Book Value Per Share	1.28	0.22	-0.55	-0.49	0.09	1.23

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q