Ondas Balance Sheet (2016-2025) | ONDS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	24.03M	58.55M	48.89M	40.82M	32.06M	28.01M	15.28M	29.78M	14.16M	3.10M	21.01M	15.02M	14.59M	4.93M	2.87M	11.26M	25.41M	67.57M	432.82M	321.59M
Short-term Investments (Quarter)									14.16M	3.10M	21.01M	0.04M	14.59M	0.04M	0.04M	0.04M	0.05M	0.98M	0.92M	43.62M
Cash & Current Investments (Quarter)	24.03M	58.55M	48.89M	40.82M	32.06M	28.01M	15.28M	29.78M	28.31M	6.21M	42.02M	15.06M	29.18M	4.98M	2.91M	11.30M	25.46M	68.55M	433.73M	365.20M
Receivables - Net (Quarter)	0.02M	0.73M		1.21M	0.47M	0.27M	0.82M	0.10M	1.12M	0.11M	0.11M	3.43M	2.13M	2.29M	2.88M	0.30M	1.91M	5.38M	5.22M	0.36M
Receivables - Other (Quarter)	0.48M	0.61M						0.03M				0.82M		0.64M	0.39M	0.21M	1.93M	2.25M	3.74M	37.50M
Receivables (Quarter)	0.50M	1.34M		1.21M	0.47M	0.27M	0.82M	0.13M	1.12M	0.11M	0.11M	4.25M	2.13M	2.93M	3.27M	0.51M	3.84M	7.63M	8.96M	37.87M
Raw Materials (Quarter)								2.04M		2.43M	2.05M	1.50M	2.16M	2.27M	4.15M	4.35M	5.66M	4.43M	6.03M	14.15M
Work In Process (Quarter)								0.09M		0.33M	0.38M	0.78M	0.57M	0.30M	0.35M	0.31M	0.33M	2.60M	1.77M	1.47M
Finished Goods (Quarter)								0.14M		0.25M	0.25M	0.00M	1.13M	2.49M	4.48M	5.38M	4.77M	4.39M	4.95M	7.99M
Inventory (Quarter)	1.15M	1.15M	1.28M	1.18M	1.31M	1.27M	1.43M	2.17M	3.76M	2.91M	2.58M	2.19M	3.76M	4.96M	8.88M	1.00M	1.09M	1.35M	1.66M	21.96M
Prepaid Assets (Quarter)	0.12M	0.12M	0.11M	1.45M	1.88M	1.46M	1.64M	0.50M	2.18M	2.17M	1.79M	1.04M	0.65M	0.48M	2.54M	0.34M	0.70M	0.29M	0.56M	9.55M
Current Assets (Quarter)	26.20M	63.49M	50.62M	44.66M	35.72M	31.01M	19.18M	35.80M	21.22M	13.09M	30.27M	23.61M	23.51M	15.07M	17.17M	47.52M	43.40M	91.21M	478.88M	685.90M
Non-Current Assets
Construction in Progress (Quarter)				1.46M				3.89M
Property, Plant & Equipment (Net) (Quarter)	0.20M	0.19M	0.23M	1.03M	2.55M	3.52M	4.30M	3.02M	5.99M	5.69M	5.44M	4.18M	4.84M	5.49M	2.73M	2.59M	2.58M	0.90M	2.60M	10.22M
Long-Term Investments (Quarter)				0.50M	50.00M	0.50M	1.50M	1.50M	50.00M	1.50M	1.50M	0.03M							0.59M	35.59M
Goodwill (Quarter)			33.78M	45.03M	45.03M	45.03M	45.03M	25.61M	2.00M	27.67M	27.67M	27.75M	27.75M	27.75M	27.75M	27.75M	27.75M	27.75M	34.77M	251.81M
Intangibles (Quarter)	0.33M	0.09M	46.97M	25.17M	26.60M	33.45M	33.76M	28.86M	34.17M	33.45M	40.66M	40.59M	40.62M	29.26M	28.22M	27.18M	40.68M	40.68M	28.12M	2.40M
Goodwill & Intangibles (Quarter)	0.33M	0.09M	80.75M	70.20M	71.62M	78.47M	78.78M	54.47M	36.17M	61.12M	68.33M	68.34M	68.37M	57.01M	55.97M	54.93M	68.44M	68.44M	62.89M	254.21M
Long-Term Deferred Tax (Quarter)				20.48M								68.90M				77.50M				81.34M
Other Non-Current Assets (Quarter)	0.55M	1.06M	0.09M	71.75M	73.70M	79.39M	79.54M	59.12M	66.56M	0.04M	0.04M	64.38M	0.04M	61.95M	60.26M	4.58M	25.41M	0.71M	0.66M	37.60M
Non-Current Assets (Quarter)	0.03M	1.43M	82.07M	72.78M		97.32M	83.84M	62.14M	72.55M	71.47M	70.37M	68.56M	-4.54M	54.80M	-6.96M	62.10M	61.20M	60.74M	71.27M	446.94M
Assets (Quarter)	26.95M	64.92M	132.69M	117.44M	111.97M	128.33M	103.02M	97.95M	93.77M	84.56M	100.65M	92.16M	18.97M	69.87M	10.21M	109.62M	104.60M	151.95M	550.15M	1,132.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.18M	1.87M	1.41M	1.15M	2.40M	1.81M	0.21M	0.18M	5.17M	4.89M	2.64M	5.18M	3.22M	4.27M	4.02M	5.66M	4.50M	4.77M	8.38M	13.87M
Notes Payables (Quarter)	0.10M							15.85M	15.75M	20.28M	26.07M	25.69M	27.38M	28.88M	0.89M	1.27M	1.50M	2.00M	1.50M	1.50M
Payables (Quarter)	2.29M	1.87M	1.41M	1.15M	2.40M	1.81M	0.21M	16.03M	20.91M	25.17M	28.71M	30.87M	30.60M	33.15M	4.91M	6.93M	6.00M	6.77M	9.88M	15.37M
Accumulated Expenses (Quarter)	0.19M							3.09M	2.47M			0.03M		0.02M	0.02M	0.04M	0.02M	0.02M	0.54M	75.00M
Other Accumulated Expenses (Quarter)	0.10M	0.09M	0.16M	0.04M				0.36M	0.24M	0.25M	0.47M	0.52M	0.64M			6.08M			6.65M
Short term Debt (Quarter)												25.69M			27.82M	31.95M	29.15M	9.22M	4.11M	2.95M
Current Leases (Quarter)		0.48M	0.59M	0.55M	0.86M	0.81M	0.70M	0.58M	0.69M	0.61M	0.56M	0.69M	0.67M	0.69M	0.77M	1.12M	1.24M	1.52M	1.64M
Current Deferred Revenue (Quarter)	0.06M	0.02M	0.35M	0.51M	0.34M	0.51M	0.34M	0.06M	0.06M	0.14M	0.34M	0.28M	0.46M	0.29M	0.45M	0.33M	2.64M	3.36M	2.10M	8.03M
Total Current Liabilities (Quarter)	11.34M	4.45M	4.27M	4.62M	5.34M	5.20M	6.30M	22.73M	24.72M	29.05M	35.55M	35.94M	37.94M	37.88M	39.51M	50.58M	50.42M	31.49M	31.31M	141.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.86M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	10.24M	1.60M	4.26M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Convertible Debt (Quarter)								14.20M	0.30M	0.30M	0.30M	2.81M	1.67M	0.37M	1.49M	15.87M	2.27M	5.19M	2.44M	3.83M
Minority Interest (Quarter)											11.03M	11.92M	15.92M	17.03M	18.18M	19.36M	20.57M	21.84M	1.15M	4.01M
Non-Current Deferred Tax Liability (Quarter)				14.53M				1.40M											0.87M	14.53M
Operating Leases (Quarter)		0.36M	0.39M	0.24M	2.73M	2.68M	2.57M	2.46M	2.41M	2.29M	2.25M	5.80M	5.73M	5.64M	5.25M	4.96M	4.89M	5.31M	5.01M
Other Non-Current Liabilities (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.44M	0.04M	0.04M	2.75M	2.82M	2.36M	0.08M	2.56M	0.08M	0.08M	0.10M	493.09M
Total Non-Current Liabilities (Quarter)	0.90M	0.69M	13.49M	0.58M	3.07M	3.02M	2.91M	17.00M	14.97M	5.99M	8.87M	11.17M	9.99M	8.22M	7.55M	23.10M	7.53M	7.80M	8.47M	168.13M
Total Liabilities (Quarter)	12.24M	5.14M	17.76M	5.21M	8.42M	8.22M	9.21M	39.72M	39.69M	35.04M	44.42M	47.11M	47.93M	46.10M	47.06M	73.68M	57.95M	39.29M	39.78M	661.23M
Shareholder's Equity
Total Debt (Quarter)	0.86M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	10.24M	1.60M	4.26M	25.99M	0.30M	0.30M	28.12M	32.25M	29.45M	9.52M	4.41M	2.95M
Common Equity (Quarter)	14.71M	59.78M	114.93M	112.23M	103.55M	105.70M	93.80M	58.22M	54.08M	49.52M	45.20M	33.13M	27.76M	19.39M	14.92M	16.58M	26.08M	90.82M	486.08M	437.81M
Shareholder's Equity (Quarter)	14.71M	59.78M	114.93M	112.23M	103.55M	105.70M	93.80M	58.22M	54.08M	49.52M	45.20M	33.13M	27.76M	19.39M	14.92M	16.58M	26.08M	90.82M	487.22M	437.81M
Liabilities and Shareholders Equity (Quarter)	26.95M	64.92M	132.69M	117.44M	111.97M	128.33M	103.02M	97.95M	93.77M	84.56M	100.65M	92.16M	18.97M	69.87M	10.21M	109.62M	104.60M	151.95M	550.15M	1,132.84M
Retained Earnings (Quarter)	-68.39M	-71.21M	-76.12M	-80.27M	-90.28M	-101.68M	-115.25M	-153.52M	-167.97M	-176.93M	-184.22M	-198.36M	-208.24M	-216.51M	-226.03M	-236.37M	-250.50M	-261.25M	-268.72M	-368.39M
Preferred Shares (Quarter)																41.31	41.31	41.31	41.31	0.04M
Treasury Shares (Quarter)												0.55M	0.41M	0.28M	0.12M	26.49M	1.46M	16.83M	2.60M	75.48M

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Ondas Balance Sheet (2016-2025) | ONDS

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