Ondas Inc. (ONDS)
NASDAQ: ONDS · Real-Time Price · USD
9.58
-0.90 (-8.59%)
Apr 29, 2026, 9:48 AM EDT - Market open
Ondas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 550.74 | 29.96 | 14.98 | 29.78 | 40.82 | Upgrade
|
| Short-Term Investments | 21.75 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 572.49 | 29.96 | 14.98 | 29.78 | 40.82 | Upgrade
|
| Cash Growth | 1810.99% | 99.99% | -49.69% | -27.05% | 56.62% | Upgrade
|
| Accounts Receivable | 25.53 | 5.43 | 4.25 | 0.1 | 1.21 | Upgrade
|
| Other Receivables | 2.97 | - | 0.04 | - | - | Upgrade
|
| Receivables | 28.49 | 5.43 | 4.29 | 2.1 | 1.21 | Upgrade
|
| Inventory | 21.96 | 9.82 | 2.19 | 2.17 | 1.18 | Upgrade
|
| Prepaid Expenses | 2.96 | 1.22 | 1.43 | 1.28 | 1.45 | Upgrade
|
| Restricted Cash | 43.62 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Assets | 16.38 | 1.05 | 0.67 | 0.47 | - | Upgrade
|
| Total Current Assets | 685.9 | 47.52 | 23.61 | 35.8 | 44.66 | Upgrade
|
| Property, Plant & Equipment | 20.58 | 6.51 | 8.88 | 5.95 | 1.87 | Upgrade
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| Long-Term Investments | 35.59 | - | - | 1.5 | 0.5 | Upgrade
|
| Goodwill | 251.81 | 27.75 | 27.75 | 25.61 | 45.03 | Upgrade
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| Other Intangible Assets | 136.89 | 27.18 | 31.33 | 28.86 | 25.17 | Upgrade
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| Other Long-Term Assets | 2.07 | 0.66 | 0.6 | 0.22 | 0.22 | Upgrade
|
| Total Assets | 1,133 | 109.62 | 92.16 | 97.95 | 117.44 | Upgrade
|
| Accounts Payable | 13.87 | 5.66 | 5.18 | 2.97 | 2.41 | Upgrade
|
| Accrued Expenses | 26.6 | 4.33 | 3.59 | 2.61 | 0.43 | Upgrade
|
| Short-Term Debt | 5.7 | 6.41 | - | 0.52 | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | 2.95 | 31.95 | 25.69 | 15.85 | - | Upgrade
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| Current Portion of Leases | 3.08 | 1.12 | 0.69 | 0.58 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 4.3 | 0.39 | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.32 | 0.72 | 0.8 | 0.06 | 0.51 | Upgrade
|
| Other Current Liabilities | 75 | - | - | 0.15 | - | Upgrade
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| Total Current Liabilities | 141.82 | 50.58 | 35.94 | 22.73 | 4.62 | Upgrade
|
| Long-Term Debt | 3.83 | 15.87 | 3.11 | 14.5 | 0.3 | Upgrade
|
| Long-Term Leases | 9.65 | 4.96 | 5.8 | 2.46 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | 1.36 | 2.17 | 2.23 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.53 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 490.03 | 0.1 | 11.95 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 661.23 | 73.68 | 59.03 | 39.72 | 5.21 | Upgrade
|
| Common Stock | 0.04 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 805.83 | 252.94 | 231.49 | 211.73 | 192.5 | Upgrade
|
| Retained Earnings | -368.39 | -236.37 | -198.36 | -153.52 | -80.27 | Upgrade
|
| Comprehensive Income & Other | 0.33 | - | - | - | - | Upgrade
|
| Total Common Equity | 437.81 | 16.58 | 33.14 | 58.22 | 112.23 | Upgrade
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| Minority Interest | 33.81 | 19.36 | - | - | - | Upgrade
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| Shareholders' Equity | 471.62 | 35.94 | 33.14 | 58.22 | 112.23 | Upgrade
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| Total Liabilities & Equity | 1,133 | 109.62 | 92.16 | 97.95 | 117.44 | Upgrade
|
| Total Debt | 25.21 | 60.31 | 35.29 | 33.9 | 1.81 | Upgrade
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| Net Cash (Debt) | 547.29 | -30.35 | -20.31 | -4.13 | 39 | Upgrade
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| Net Cash Growth | - | - | - | - | 116.27% | Upgrade
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| Net Cash Per Share | 2.47 | -0.43 | -0.39 | -0.10 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 467.13 | 105.73 | 65.56 | 49.06 | 40.99 | Upgrade
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| Total Common Shares Outstanding | 380.76 | 93.17 | 61.94 | 44.11 | 40.99 | Upgrade
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| Working Capital | 544.08 | -3.06 | -12.33 | 13.08 | 40.03 | Upgrade
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| Book Value Per Share | 1.15 | 0.18 | 0.53 | 1.32 | 2.74 | Upgrade
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| Tangible Book Value | 49.11 | -38.35 | -25.95 | 3.75 | 42.04 | Upgrade
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| Tangible Book Value Per Share | 0.13 | -0.41 | -0.42 | 0.09 | 1.03 | Upgrade
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| Machinery | 9.17 | 2.49 | 5.13 | 1.3 | 0.7 | Upgrade
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| Construction In Progress | 0.12 | - | 0.4 | 0.33 | 0.63 | Upgrade
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| Leasehold Improvements | 5.59 | 3.61 | 2.53 | 2.09 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.