Ondas Holdings Inc. (ONDS) - Balance Sheet Statement

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ONDS
Financials

2.59 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.979	29.775	40.815	26.061	2.153	1.13	0.003	0.002	0.005	0
Short Term Investments Numbers are in millions	0	0	0	0	0.028	0.032	0.02	0	0	0
Cash and Short Term Investments Numbers are in millions	14.979	29.775	40.815	26.061	2.153	1.13	0.003	0.002	0.005	0
Net Receivables Numbers are in millions	4.249	0.104	1.213	0.048	0.02	0.075	0.001	0.002	0	0.503
Inventory Numbers are in millions	2.187	2.173	1.178	1.152	0.428	0.348	0.004	0.001	0.003	0.425
Other Current Assets Numbers are in millions	2.191	3.75	1.45	0.629	0.701	0.489	0	0	0	0.005
Total Current Assets Numbers are in millions	23.606	35.802	44.656	27.89	3.301	2.042	0.008	0.006	0.008	0.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.878	6.031	1.868	0.214	0.584	0.502	0.013	0.026	0.045	0.064
Goodwill Numbers are in millions	27.752	25.607	45.027	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.329	28.787	25.169	0.38	0.326	0.053	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59.081	54.394	70.196	0.38	0.326	0.053	0	0	0	0
Long Term Investments Numbers are in millions	0	1.5	0.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.6	0.218	0.218	0.029	0.052	0.064	0	0.02	0.06	0.02
Total Non-Current Assets Numbers are in millions	68.558	62.143	72.782	0.622	0.962	0.62	0.013	0.046	0.105	0.084
Total Assets Numbers are in millions	92.165	97.945	117.439	28.512	4.264	2.662	0.008	0.006	0.008	1.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.177	2.966	2.411	2.368	2.322	1.112	0.009	0.008	0.002	0.326
Short Term Debt Numbers are in millions	26.378	16.43	1.101	7.119	10.596	13.946	0.077	0.053	0.026	1.453
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.277	0.062	0.512	0.165	0.379	0.021	-1.045	-1.351	-0.026	0
Other Current Liabilities Numbers are in millions	4.109	3.269	0.929	3.06	3.397	2.188	0	0	0	1.716
Total Current Liabilities Numbers are in millions	35.94	21.602	4.624	12.485	16.06	17.246	0.086	0.061	0.028	3.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.913	17.903	0.542	0.907	0.592	0.3	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.256	0.218	0.04	0.036	0.041	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.169	18.121	0.582	0.943	0.634	0.3	2.777	0	1.649	0
Total Liabilities Numbers are in millions	47.109	39.722	5.206	13.428	16.694	17.546	0.086	0.061	0.028	3.494
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.004	0.004	0.003	0.006	0.005	0.001	0	0	0
Retained Earnings Numbers are in millions	-198.36	-153.515	-80.273	-65.25	-51.772	-32.382	-0.1	-0.055	-0.021	-12.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	0	-0.179	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	231.489	211.734	192.502	80.33	39.335	17.492	0.022	0	0	9.917
Total Shareholders Equity Numbers are in millions	33.135	58.223	112.233	15.084	-12.43	-14.885	-0.078	-0.055	-0.02	-2.477
Total Equity Numbers are in millions	45.056	58.223	112.233	15.084	-12.43	-14.885	-0.078	-0.055	-0.02	-2.477
Total Liabilities & Shareholders Equity Numbers are in millions	92.165	97.945	117.439	28.512	4.264	2.662	0.008	0.006	0.008	1.018

Ondas Holdings Inc.

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