Ondas Holdings Inc. (ONDS) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	27.672	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0.996	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
Other Current Liabilities Numbers are in millions	3.517	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	3.282	0.003	7.922	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ondas Holdings Inc.

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