Ondas Holdings Inc. (FRA:1B8)
Germany
· Delayed Price · Currency is EUR 7.51
-0.49 (-6.13%)
At close: Dec 5, 2025
Ondas Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 432.82 | 29.96 | 14.98 | 29.78 | 40.82 | 26.06 | Upgrade
|
| Short-Term Investments | 18.81 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 451.63 | 29.96 | 14.98 | 29.78 | 40.82 | 26.06 | Upgrade
|
| Cash Growth | 15844.21% | 100.00% | -49.69% | -27.05% | 56.62% | 1094.82% | Upgrade
|
| Accounts Receivable | 8.96 | 5.43 | 4.25 | 0.1 | 1.21 | 0.05 | Upgrade
|
| Other Receivables | 0.99 | - | 0.04 | - | - | - | Upgrade
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| Receivables | 9.95 | 5.43 | 4.29 | 2.1 | 1.21 | 0.05 | Upgrade
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| Inventory | 12.52 | 9.82 | 2.19 | 2.17 | 1.18 | 1.15 | Upgrade
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| Prepaid Expenses | 1.12 | 1.22 | 1.43 | 1.28 | 1.45 | 0.63 | Upgrade
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| Restricted Cash | 0.58 | 0.04 | 0.04 | - | - | - | Upgrade
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| Other Current Assets | 3.08 | 1.05 | 0.67 | 0.47 | - | - | Upgrade
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| Total Current Assets | 478.88 | 47.52 | 23.61 | 35.8 | 44.66 | 27.89 | Upgrade
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| Property, Plant & Equipment | 7.13 | 6.51 | 8.88 | 5.95 | 1.87 | 0.21 | Upgrade
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| Long-Term Investments | 0.59 | - | - | 1.5 | 0.5 | - | Upgrade
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| Goodwill | 34.77 | 27.75 | 27.75 | 25.61 | 45.03 | - | Upgrade
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| Other Intangible Assets | 28.12 | 27.18 | 31.33 | 28.86 | 25.17 | 0.38 | Upgrade
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| Other Long-Term Assets | 0.66 | 0.66 | 0.6 | 0.22 | 0.22 | 0.03 | Upgrade
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| Total Assets | 550.15 | 109.62 | 92.16 | 97.95 | 117.44 | 28.51 | Upgrade
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| Accounts Payable | 8.38 | 5.66 | 5.18 | 2.97 | 2.41 | 2.37 | Upgrade
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| Accrued Expenses | 6.22 | 4.39 | 3.59 | 2.61 | 0.43 | 2.35 | Upgrade
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| Short-Term Debt | 6.98 | 6.74 | - | 0.52 | 0.72 | 7 | Upgrade
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| Current Portion of Long-Term Debt | 4.11 | 31.95 | 25.69 | 15.85 | - | 0.06 | Upgrade
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| Current Portion of Leases | 1.64 | 1.12 | 0.69 | 0.58 | 0.55 | 0.06 | Upgrade
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| Current Unearned Revenue | 2.9 | 0.72 | 0.8 | 0.06 | 0.51 | 0.17 | Upgrade
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| Other Current Liabilities | 0.54 | - | - | 0.15 | - | 0.48 | Upgrade
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| Total Current Liabilities | 31.31 | 50.58 | 35.94 | 22.73 | 4.62 | 12.49 | Upgrade
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| Long-Term Debt | 0.3 | 15.87 | 3.11 | 14.5 | 0.3 | 0.91 | Upgrade
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| Long-Term Leases | 5.01 | 4.96 | 5.8 | 2.46 | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | 2.17 | 2.17 | 2.23 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23.27 | 19.46 | 11.95 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 62.93 | 93.04 | 59.03 | 39.72 | 5.21 | 13.43 | Upgrade
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| Common Stock | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 754.77 | 252.94 | 231.49 | 211.73 | 192.5 | 80.33 | Upgrade
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| Retained Earnings | -268.72 | -236.37 | -198.36 | -153.52 | -80.27 | -65.25 | Upgrade
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| Shareholders' Equity | 487.22 | 16.58 | 33.14 | 58.22 | 112.23 | 15.08 | Upgrade
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| Total Liabilities & Equity | 550.15 | 109.62 | 92.16 | 97.95 | 117.44 | 28.51 | Upgrade
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| Total Debt | 18.03 | 60.64 | 35.29 | 33.9 | 1.81 | 8.03 | Upgrade
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| Net Cash (Debt) | 433.6 | -30.68 | -20.31 | -4.13 | 39 | 18.03 | Upgrade
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| Net Cash Growth | - | - | - | - | 116.27% | - | Upgrade
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| Net Cash Per Share | 2.91 | -0.44 | -0.39 | -0.10 | 1.14 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 368.46 | 105.73 | 65.56 | 49.06 | 40.99 | 26.64 | Upgrade
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| Total Common Shares Outstanding | 329.52 | 93.17 | 61.94 | 44.11 | 40.99 | 26.54 | Upgrade
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| Working Capital | 447.57 | -3.06 | -12.33 | 13.08 | 40.03 | 15.4 | Upgrade
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| Book Value Per Share | 1.48 | 0.18 | 0.53 | 1.32 | 2.74 | 0.57 | Upgrade
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| Tangible Book Value | 423.18 | -38.35 | -25.95 | 3.75 | 42.04 | 14.7 | Upgrade
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| Tangible Book Value Per Share | 1.28 | -0.41 | -0.42 | 0.09 | 1.03 | 0.55 | Upgrade
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| Machinery | 3.04 | 2.49 | 5.13 | 1.3 | 0.7 | 0.38 | Upgrade
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| Construction In Progress | - | - | 0.4 | 0.33 | 0.63 | - | Upgrade
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| Leasehold Improvements | 3.78 | 3.61 | 2.53 | 2.09 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.