Name: Ondas Holdings Inc. (ONDS) Balance Sheet
Creator: FinSpry

Ondas Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ondas Holdings Inc. (ONDS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	29.96	14.98	29.78	40.82	26.06
Cash & Short-Term Investments	29.96	14.98	29.78	40.82	26.06
Accounts Receivable	5.22	3.43	0.10	1.21	0.05
Inventory	9.82	2.19	2.17	1.18	1.15
Other Current Assets	0.34	0.40	0.50	1.45	0.63
Total Current Assets	47.52	23.61	35.80	44.66	27.89
Non-Current Assets
Property, Plant & Equipment (Net)	6.51	8.88	5.95	1.87	0.21
Long-Term Investments	0.00	0.00	1.50	0.50	0.00
Goodwill	27.75	27.75	25.61	45.03	0.00
Intangible Assets	27.18	31.33	28.86	25.17	0.38
Other Non-Current Assets	0.66	0.60	0.22	71.75	0.63
Total Non-Current Assets	62.10	68.56	62.14	72.78	0.62
Total Assets	109.62	92.16	97.95	117.44	28.51
Current Liabilities
Accounts Payable	5.66	5.18	2.97	3.56	5.20
Short-Term Debt	38.36	25.69	15.85	0.00	0.06
Current Portion of Long-Term Debt	31.95	25.69	15.85	0.00	0.06
Accrued Liabilities	4.01	3.59	2.75	0.43	2.35
Deferred Revenue	0.72	0.80	0.06	0.51	0.17
Other Current Liabilities	4.72	0.00	0.15	0.04	7.00
Total Current Liabilities	50.58	35.94	22.73	4.62	12.49
Non-Current Liabilities
Long-Term Debt	15.87	3.11	14.50	0.54	0.91
Other Non-Current Liabilities	0.08	11.95	0.04	0.04	0.04
Total Non-Current Liabilities	23.10	11.17	17.00	0.58	0.94
Total Liabilities	73.68	47.11	39.72	5.21	13.43
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-236.37	-198.36	-153.52	-80.27	-65.25
Additional Paid-in Capital	252.94	231.49	211.73	192.50	80.33
Minority Interest	19.36	11.92	0.00	0.00	0.00
Shares Outstanding	93.17	61.94	44.11	40.99	0.00
Total Stockholders' Equity	16.58	33.14	58.22	112.23	15.08
Total Liabilities & Equity	109.62	92.16	97.95	117.44	28.51