Name: ONDS Balance Sheet - Ondas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ONDS - Ondas Inc.

USD | NASDAQ | Technology

ONDS Balance Sheet - Ondas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	550.7	30.0	-	29.8	40.8	26.1	2.2	1.1	0.5	0.0	0.0	0.0
Restricted Cash	43.6	30.0	0.0	29.8	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	550.7	30.0	-	29.8	40.8	26.1	2.2	1.1	0.5	0.0	0.0	0.0
Receivables
Accounts Receivable	22.4	5.2	3.4	0.1	1.2	0.0	0.0	0.0	0.0	0.0	-	-
Current Assets
Inventory	22.0	9.8	2.2	2.2	1.2	1.2	0.4	0.3	0.2	0.0	0.0	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.9	6.1	8.1	-	1.5	0.5	0.5	0.7	0.1	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	13.9	5.7	5.2	3.0	2.4	2.4	2.3	1.1	0.8	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	0.3	-	-	0.3	0.9	0.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	805.8	252.9
Supplementary Data
Total Debt	-	0.3	-	-	0.3	8.0	10.6	-	-	-	-	-
Net debt	-	(29.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,026.0	550.7	432.8	67.6	-	30.0	-	-	-	-	21.0	3.1	14.1	29.8	15.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	34.3	22.0	12.5	11.2	10.5	9.8	8.9	5.0	3.8	2.2	2.6	2.9	3.8	2.2	1.4	1.3	1.3	1.2	1.3	1.1	1.2	1.2	1.0	1.0	0.6	0.4	0.4	0.4	0.4	0.3	0.3	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	64.7	25.5	8.9	6.1	5.5	2.5	2.5	2.9	3.0	3.0	1.8	2.2	2.2	1.7	1.6	1.5	1.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,629.2	685.9	478.9	91.2	43.4	47.5	17.2	15.1	23.5	23.6	30.3	13.1	21.2	35.8	19.2	31.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	6.8	6.4	6.3	6.1	6.1	10.3	-	8.1	-	-	-	-	-	4.1	3.0	1.5	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.8	0.7	0.7	0.3	-	-	0.1	-	-	-	-	-	-
Accumulated Depreciation	-	-	4.2	3.9	3.7	3.5	3.3	4.8	4.3	3.9	2.8	2.6	2.5	0.7	0.7	-	-
Property,Plant & Equipment Net	11.5	10.2	2.6	2.5	2.6	2.6	2.7	5.5	4.8	4.2	5.4	5.7	6.0	3.0	4.3	3.5	2.5
Long Term Investments	42.3	35.6	0.6	-	-	-	-	-	-	-	1.5	1.5	1.5	1.5	1.5	0.5	0.5
Equity Method Investments	-	-	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	381.8	251.8	34.8	27.8	27.8	27.8	27.8	27.8	27.8	27.8	27.7	27.7	27.6	25.6	45.0	45.0	45.0	45.0
Intangible Assets	312.5	136.9	28.1	25.1	26.1	27.2	28.2	29.3	30.3	31.3	32.4	33.4	34.2	28.9	29.6	30.2	24.3
Operating Lease Right Of Use Assets	10.7	10.4	4.5	4.7	4.0	3.9	3.8	4.2	4.5	4.7	2.7	2.7	2.9	2.9	3.2	3.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	32.7	12.4	68.7	-	-	59.5	-	-	63.3	64.4	64.9	65.8	66.6	59.1	79.5	79.4	73.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,439.4	1,132.8	550.2	152.0	104.6	109.6	80.2	82.5	91.6	92.2	100.6	84.6	93.8	97.9	103.0	113.9	112.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.9	-	0.6	0.9	0.5	-	0.5	18.8	4.4	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.5	9.6	5.0	5.3	4.9	5.0	5.3	5.6	5.7	5.8	2.3	2.3	2.4	2.5	2.6	2.7
Deferred Revenue Non-Current	0.2	-	-	-	0.5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	48.3	14.5	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.8	10.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	8.5	7.8	7.5	23.1	7.6	8.2	10.0	11.2	8.9	6.0	15.0	17.0	2.9	3.0
Total Liabilities	1,359.1	661.2	39.8	39.3	58.0	73.7	47.1	46.1	47.9	47.1	44.4	35.0	39.7	39.7	9.2	8.2

Common Equity
Common Stock	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	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	-
Additional Paid In Capital	1,079.8	805.8	754.8	352.1	276.6	252.9	240.9	235.9	236.0	231.5	229.4	226.4	222.0	211.7	209.1	207.4	193.8
Retained Earnings	(5.4)	(368.4)	(268.7)	(261.3)	(250.5)	(236.4)	(226.0)	(216.5)	(208.2)	(198.4)	(184.2)	(176.9)	(168.0)	(153.5)	(115.3)	(101.7)	(90.3)
Accumulated Other Comprehensive Income	(0.4)	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.9	4.0	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,074.0	437.8	486.1	90.8	26.1	16.6	14.9	19.4	27.8	33.1	45.2	49.5	54.1	58.2	93.8	105.7	103.6
Total Equity	1,077.9	441.8	487.2	90.8	26.1	16.6	14.9	19.4	27.8	33.1	45.2	49.5	54.1	58.2	93.8	105.7	103.6	112.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	8.0	-	12.4	11.6	10.8	-	10.8	22.9	18.5	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(47.2)
Working Capital	1,479.9	544.1	447.6	59.7	(7.0)	(3.1)	(22.3)	(22.8)	(14.4)	(12.3)	(5.3)	(16.0)	(3.5)	13.1	12.9	25.8	30.4	40.0
Book Value	1,074.0	437.8	486.1	90.8	26.1	16.6	14.9	19.4	27.8	33.1	45.2	49.5	54.1	58.2	93.8	105.7	103.6	112.2
Tangible Book Value	379.7	49.1	423.2	38.0	(27.8)	(38.3)	(41.1)	(37.6)	(30.3)	(25.9)	(14.9)	(11.6)	(7.7)	3.8	19.2	30.5	34.2

Receivables
Accounts Receivable	45.3	22.4	5.2	5.4	1.9	5.2	2.9	2.3	2.1	3.4	4.9	4.9	1.1	0.1	0.8	0.3	0.5	1.2	-	0.7	0.0	0.0	0.5	0.3	0.0	0.0	0.1	0.0	-	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	-	-

Current Liabilities
Accounts Payable	16.7	13.9	8.4	4.8	4.5	5.7	4.0	4.3	5.6	5.2	5.5	4.9	5.2	3.0	3.4	2.4	2.4	2.4	1.9	1.9	1.9	2.4	3.0	3.4	2.9	2.3	2.8	1.7	1.6	1.1	0.8	0.0	-	0.8	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	19.6	8.0	2.1	3.4	2.6	0.3	0.4	0.3	0.5	0.3	0.3	0.1	0.4	0.1	0.3	0.5	0.3
Operating Lease Liabilities Current	3.5	3.1	1.6	1.5	1.2	1.1	0.8	0.7	0.7	0.7	0.6	0.6	0.7	0.6	0.7	0.8
Accrued Expenses	39.6	75.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	6.6	-	-	6.1	-	-	0.6	0.5	0.5	0.2	0.2	-	-	-	-
Total Current Liabilities	149.3	141.8	31.3	31.5	50.4	50.6	39.5	37.9	37.9	35.9	35.6	29.1	24.7	22.7	6.3