Ondas Holdings Inc. (ONDS) - Balans per kwartaal

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ONDS
Financiële Gegevens

1.42 (USD) • At close June 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.364	29.958	2.833	4.935	14.591	15.022	20.972	3.064	14.116	29.775	15.284	28.014	32.061	40.815	47.497	58.55	24.026	26.061	2.129	0.044	0.177	2.153	4.65	0.591	0.437	1.13	0.516	0.002	0.006	0.003	0.004	0.022	0.001	0.002	0.006	0.405	0.041	0.005	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.028	0.028	0.028	0.028	0.028	0.032	0.032	0.098	0	0.952	0.02	0	0	0.09	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.364	29.958	2.833	4.935	14.591	15.022	20.972	3.064	14.116	29.775	15.284	28.014	32.061	40.815	47.497	58.55	24.026	26.061	2.129	0.044	0.177	2.153	4.65	0.591	0.437	1.13	0.516	0.002	0.006	0.003	0.004	0.022	0.001	0.002	0.006	0.405	0.041	0.005	0	0
Nettovorderingen Numbers are in millions	1.914	5.429	3.644	3.383	3.247	4.249	5.004	4.913	1.118	0.104	0.821	0.265	0.474	1.213	1.225	3.348	0.503	0.048	0.544	0.333	0.006	0.02	0.075	0.04	0.003	0.075	0.038	0	0	0.001	0.001	0	0	0.002	0	0.169	0.023	0	0	0
Voorraad Numbers are in millions	10.549	9.822	8.879	4.956	4.144	2.629	2.58	2.907	3.763	2.173	1.432	1.27	1.306	1.178	1.284	1.147	1.152	1.152	0.975	0.957	0.56	0.428	0.423	0.407	0.355	0.348	0.315	0.001	0.002	0.004	0.002	0.003	0.006	0.001	0.007	0.156	0.186	0.003	0	0
Overige vlottende activa Numbers are in millions	5.57	2.259	1.814	1.8	1.91	2.191	1.715	2.206	2.225	3.75	1.644	1.46	3.756	1.45	0.618	0.444	0.519	0.629	0.223	0.325	0.635	0.701	0.864	1.053	0.428	0.489	0.134	0	0	0	0	0	0	0	0	0.065	0.057	0	0	0
Totaal vlottende activa Numbers are in millions	43.397	47.521	17.169	15.074	23.507	23.606	30.272	13.09	21.222	35.802	19.181	31.009	35.718	44.656	50.624	63.488	26.201	27.89	3.871	1.659	1.378	3.301	6.013	2.09	1.223	2.042	1.003	0.003	0.008	0.008	0.007	0.025	0.007	0.006	0.014	0.796	0.308	0.008	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.617	6.509	6.533	9.728	9.304	8.878	8.105	8.432	8.917	6.031	7.478	6.961	6.181	1.868	1.199	1.019	0.196	0.214	0.312	0.406	0.493	0.584	0.832	0.976	1.392	0.502	0.132	0.02	0	0.013	0	0	0	0	0	0.036	0.04	0	0	0
Goodwill Numbers are in millions	27.752	27.752	27.752	27.752	27.752	27.752	27.672	27.672	27.603	25.607	45.027	45.027	45.027	45.027	33.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.14	27.178	28.222	29.258	30.301	31.329	32.445	33.448	34.172	28.787	29.612	30.205	24.323	25.169	46.971	0.293	0.333	0.38	0.383	0.42	0.35	0.326	0.316	0.296	0.086	0.053	0.036	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	53.892	54.93	55.974	57.01	58.053	59.081	60.117	61.12	61.776	54.394	74.639	75.232	69.35	70.196	80.752	0.293	0.333	0.38	0.383	0.42	0.35	0.326	0.316	0.296	0.086	0.053	0.036	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.156	0	1.5	1.5	1.5	1.5	1.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-1.5	-1.5	0	0	0	0	0	-1.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.695	0.663	0.482	0.709	0.596	0.6	2.152	1.92	0.357	0.218	0.218	0.218	0.218	1.75	0.114	0.119	0.219	0.029	0.25	0.073	0.064	0.052	0.056	0.058	0.122	0.064	0.035	0	-0.476	0	0	0	-0.045	0	0	0.141	0.06	0	0	0
Totaal niet-vlottende activa Numbers are in millions	61.204	62.102	62.99	67.447	68.109	68.558	70.373	71.472	72.55	62.143	83.835	82.911	76.249	72.782	82.066	1.43	0.747	0.622	0.945	0.899	0.907	0.962	1.203	1.33	1.601	0.62	0.203	0.041	-0.476	0.013	0	0	-0.045	0	0	0.177	0.1	0	0	0
Totaal activa Numbers are in millions	104.601	109.622	80.159	82.521	91.616	92.165	100.645	84.562	93.772	97.945	103.016	113.92	111.968	117.439	132.69	64.919	26.949	28.512	4.815	2.558	2.285	4.264	7.216	3.42	2.824	2.662	1.206	0.003	0.008	0.008	0.007	0.025	0.007	0.006	0.014	0.972	0.408	0.008	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.499	5.66	4.022	4.272	5.574	5.177	5.472	4.89	5.166	2.966	3.398	2.377	2.398	2.411	1.934	1.872	1.935	2.368	3.024	3.363	2.87	2.322	2.754	1.716	1.567	1.112	0.844	0.02	0	0.009	0.003	0.011	0.011	0.008	0.003	0.003	0.35	0.002	0	0
Kortlopende schulden Numbers are in millions	37.153	38.358	30.975	29.566	28.052	26.378	26.63	20.895	16.44	16.43	1.396	1.623	1.724	0.551	1.171	0.953	7.169	7.119	12.007	10.992	10.693	10.596	10.861	5.214	14.66	13.946	8.929	0	0.083	0.077	0.068	0.06	0.058	0.053	0.051	1.759	0.428	0.026	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.638	0.329	0.448	0.285	0.46	0.277	0.812	0.391	0.649	0.062	0.344	0.2	0.341	0.512	0.346	0.025	0.056	0.165	0.309	0.243	0.326	0.379	0.009	0.018	0.027	0.021	0.012	-3.883	0	-1.045	0	0	0	0	0	0	0	-0.026	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.628	5.108	4.065	3.752	5.831	4.109	2.736	3.113	3.844	3.269	1.253	0.847	1.025	1.15	0.535	2.127	2.181	3.06	2.589	3.355	2.869	3.397	3.296	2.621	2.12	2.188	1.017	0.001	0.009	0	0	0	0	0	0	1.827	0.631	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	50.417	50.577	39.51	37.875	37.944	35.94	35.555	29.05	24.722	21.602	6.303	5.2	5.344	4.624	4.271	4.447	11.341	12.485	17.929	17.954	16.757	16.06	16.581	9.444	18.375	17.246	10.802	0.021	0.092	0.086	0.071	0.071	0.069	0.061	0.053	3.588	1.41	0.028	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.193	20.83	5.555	6.308	7.696	8.913	6.816	4.189	12.951	17.903	2.871	2.985	3.033	0.542	0.687	0.657	0.862	0.907	0.596	0.947	0.54	0.592	0.973	19.444	5.106	0.3	0.3	0	0	0	0	0	0	0	0	0.794	1.573	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.168	1.895	1.809	2.184	2.229	2.013	1.764	1.576	0	0	0	0	0	3.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-1.809	3.546	3.572	-2.013	-1.764	0	0	0	0	0	0	12.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.103	1.999	-1.704	-2.078	-2.202	2.049	1.804	2.015	0.218	0.038	0.038	0.04	0.04	0.041	0.037	0.037	0.036	0.035	0.059	0.05	0.041	0.004	0.255	0	0	0	0	0	0	0	0	0	0	0	0.015	0.375	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.193	23.101	7.554	6.413	7.801	8.94	8.865	5.993	14.966	18.121	2.91	3.023	3.073	0.582	13.488	0.694	0.899	0.943	0.632	1.005	0.59	0.634	0.977	19.699	5.106	0.3	0.3	7.878	0	2.777	0	0	0	0	0	0.809	1.948	0	0	0
Totaal passiva Numbers are in millions	7.534	71.509	47.063	46.098	45.746	44.88	44.42	35.044	39.688	39.722	9.213	8.223	8.417	5.206	17.759	5.141	12.24	13.428	18.561	18.959	17.347	16.694	17.558	29.143	23.481	17.546	11.102	0.021	0.092	0.086	0.071	0.071	0.069	0.061	0.053	4.397	3.358	0.028	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.282	0.003	7.922	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.013	0.009	0.008	0.007	0.007	0.006	0.006	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-250.504	-236.368	-226.032	-216.506	-208.236	-198.36	-184.221	-176.929	-167.971	-153.515	-115.254	-101.675	-90.284	-80.273	-76.124	-71.209	-68.388	-65.25	-61.125	-57.799	-54.579	-51.772	-48.51	-43.306	-38.205	-32.382	-27.515	-0.13	-0.106	-0.1	-0.086	-0.067	-0.063	-0.055	-0.04	-15.334	-14.759	-0.021	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0.315	-0.297	-0.272	-0.247	-0.008	0.014	0.005	-0.179	-0.139	-0.003	-7.922	0	0	0	-4.907	0	0	0	0	0	-2.477	0
Overige totale aandeelhoudersvermogen Numbers are in millions	276.573	252.942	240.943	235.892	235.993	231.489	229.411	226.441	222.05	211.734	209.052	207.368	193.831	192.502	191.05	130.983	83.094	80.33	47.374	41.392	39.511	39.335	38.169	17.564	17.539	17.492	14.472	0.115	0.022	0.022	0.022	0.021	0	0	0	11.91	11.809	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.081	16.583	14.919	19.393	27.764	33.135	45.196	49.518	54.084	58.223	93.803	105.697	103.551	112.233	114.931	59.777	14.709	15.084	-13.745	-16.401	-15.062	-12.43	-10.342	-25.723	-20.657	-14.885	-9.896	-0.018	-0.084	-0.078	-0.064	-0.046	-0.062	-0.055	-0.039	-3.424	-2.95	-0.02	-2.477	0
Totaal eigen vermogen Numbers are in millions	0	35.945	33.095	36.423	43.686	45.056	56.225	49.518	54.084	58.223	93.803	105.697	103.551	112.233	114.931	59.777	14.709	15.084	-13.745	-16.401	-15.062	-12.43	-10.342	-25.723	-20.657	-14.885	-9.896	-0.018	-0.084	-0.078	-0.064	-0.046	-0.062	-0.055	-0.039	-3.424	-2.95	-0.02	-2.477	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	104.601	109.622	80.159	82.521	91.616	92.165	100.645	84.562	93.772	97.945	103.016	113.92	111.968	117.439	132.69	64.919	26.949	28.512	4.815	2.558	2.285	4.264	7.216	3.42	2.824	2.662	1.206	0.003	0.008	0.008	0.007	0.025	0.007	0.006	0.014	0.972	0.408	0.008	-2.477	0

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