Ondas Holdings Balance Sheet (2016-2025) | ONDS

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.05M	548.00	0.02M	0.06M	0.46M	0.01M	2.92M	0.52M	1.13M	0.44M	0.59M	4.65M	2.15M	0.18M	0.04M	2.15M	26.06M	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	4.98M	2.87M	29.96M	25.41M	67.57M	432.82M
Short-term Investments																												14.16M	3.10M	21.01M	0.04M	14.59M	0.04M	0.04M	0.04M	0.05M	0.98M	0.92M
Cash & Current Investments	0.01M	0.01M	0.05M	548.00	0.02M	0.06M	0.46M	0.01M	2.92M	0.52M	1.13M	0.44M	0.59M	4.65M	2.15M	0.18M	0.04M	2.15M	26.06M	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	5.02M	2.91M	30.00M	25.46M	68.55M	433.73M
Receivables - Net			0.00M	301.00		0.00M	0.03M	7.00		0.04M	0.03M		0.04M	0.08M	0.02M	0.01M	0.33M	0.54M	0.05M	0.02M	0.73M		1.21M	0.47M	0.27M	0.82M	0.10M	1.12M	4.91M	4.89M	3.43M	2.13M	2.29M	2.88M	5.22M	1.91M	5.38M	5.22M
Receivables - Other							0.01M				0.04M	0.00M		279.00						0.48M	0.61M						0.03M				0.82M		0.64M	0.39M	0.21M	1.93M	2.25M	3.74M
Receivables			0.00M	301.00		0.00M	0.04M	7.00		0.04M	0.07M		0.04M	0.08M	0.02M	0.01M	0.33M	0.54M	0.05M	0.50M	1.34M		1.21M	0.47M	0.27M	0.82M	0.13M	1.12M	4.91M	4.89M	4.25M	2.13M	2.93M	3.27M	5.43M	3.84M	7.63M	8.96M
Raw Materials											0.31M		0.38M	0.38M	0.37M	0.46M	0.91M	0.78M									2.04M		2.43M	2.05M	1.50M	2.16M	2.27M	4.15M	4.35M	5.66M	4.43M	6.03M
Work In Process																0.05M		0.12M									0.09M		0.33M	0.38M	0.78M	0.57M	0.30M	0.35M	0.31M	0.33M	2.60M	1.77M
Finished Goods											0.04M		0.03M	0.05M	0.06M	0.05M	0.05M	0.07M									0.14M		0.25M	0.25M	0.00M	1.13M	2.49M	4.48M	5.38M	4.77M	4.39M	4.95M
Inventory			0.00M	0.01M	0.00M	0.00M	0.17M	0.00M	739.00	0.32M	0.35M		0.41M	0.42M	0.43M	0.56M	0.96M	0.97M	1.15M	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	9.82M	10.55M	11.19M	12.52M
Prepaid Assets							0.04M			0.13M	0.53M		0.73M	0.53M	0.70M	0.63M	0.31M	0.20M	0.63M	1.00M	1.06M	0.62M	1.45M	1.88M	1.46M	1.64M	1.75M	2.18M	2.17M	1.79M	2.97M	3.03M	2.85M	2.54M	2.48M	5.52M	6.08M	8.93M
Current Assets							0.70M		0.00M	1.00M	2.04M		2.09M	6.01M	3.30M	1.38M	1.66M	3.87M	27.89M	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
Non-Current Assets
Construction in Progress																							1.46M				3.89M
Property, Plant & Equipment (Net)							0.01M			0.13M	0.50M		0.50M	0.46M	0.25M	0.23M	0.21M	0.19M	0.16M	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	2.48M	2.60M
Long-Term Investments																							0.50M	50.00M	50.00M	50.00M	1.50M	50.00M	1.50M	1.50M	0.03M							17.89M
Goodwill																						69.27M	45.03M	45.03M	45.03M	45.03M	25.61M	27.60M	27.67M	27.67M	27.75M	27.75M	27.75M	27.75M	27.75M	27.75M	27.75M	34.77M
Intangibles										0.04M	0.05M		0.10M	0.12M	0.33M	0.15M	0.15M	0.16M	0.40M	0.33M	0.29M	47.67M	26.59M	26.60M	33.45M	33.76M	33.94M	40.27M	40.60M	40.66M	40.59M	40.62M	40.63M	40.65M	40.66M	40.68M	40.68M	44.81M
Goodwill & Intangibles										0.04M	0.05M		0.10M	0.12M	0.33M	0.15M	0.15M	0.16M	0.40M	0.33M	0.29M	116.95M	71.61M	71.62M	78.47M	78.78M	59.54M	67.87M	68.27M	68.33M	68.34M	68.37M	68.38M	68.40M	68.41M	68.44M	68.44M	79.58M
Long-Term Deferred Tax											7.86M				13.10M				16.72M				20.48M								68.90M				77.50M
Other Non-Current Assets							0.02M			0.04M	0.12M		0.83M	0.74M	0.71M	0.68M	0.69M	0.76M	0.46M	1.00M	1.25M	81.84M	71.75M	73.70M	79.39M	79.54M	59.12M	66.56M	65.78M	64.93M	64.38M	63.27M	61.95M	60.26M	59.52M	58.63M	58.26M	68.68M
Non-Current Assets							0.01M			0.20M	0.62M		1.33M	1.20M	0.96M	0.91M	0.90M	0.94M	0.62M	0.75M	1.43M	82.07M	-59.91M	76.25M	-31.01M	-44.50M	-40.87M	72.55M	-22.30M	-14.19M	-32.09M	68.11M	67.45M	62.99M	62.10M	61.20M	60.74M	71.27M
Assets			0.01M		0.02M	0.01M	0.72M	0.01M	0.00M	1.21M	2.66M		3.42M	7.22M	4.26M	2.28M	2.56M	4.82M	28.51M	26.95M	64.92M	132.69M	-15.25M	111.97M		-25.32M	-5.07M	93.77M	-9.21M	16.08M	-8.48M	91.62M	82.52M	80.16M	109.62M	104.60M	151.95M	550.15M
Liabilities
Current Liabilities
Accounts Payables			0.01M		0.01M	0.00M	0.80M	0.01M	0.02M	0.84M	1.11M		1.72M	2.75M	2.76M	3.19M	3.60M	3.02M	2.83M	2.18M	2.07M	1.93M	2.41M	2.40M	2.38M	3.40M	3.27M	5.17M	4.89M	5.47M	5.18M	5.57M	4.27M	4.02M	5.66M	5.48M	4.82M	8.38M
Notes Payables							3.87M			3.88M	3.88M		4.08M	0.31M	0.24M	10.27M	0.26M	0.37M	0.06M	0.10M							15.85M	15.75M	20.28M	26.07M	25.69M	27.38M	28.88M	0.89M	1.27M	2.00M	2.00M	2.00M
Payables			0.01M		0.01M	0.00M	4.66M	0.01M	0.02M	4.73M	4.99M		5.80M	3.07M	3.00M	13.46M	3.86M	3.39M	2.89M	2.29M	2.07M	1.93M	2.41M	2.40M	2.38M	3.40M	19.12M	20.91M	25.17M	31.54M	30.87M	32.95M	33.15M	4.91M	6.93M	7.48M	6.82M	10.38M
Accumulated Expenses							0.88M		680.00	1.03M	2.19M		3.08M	2.97M	0.44M	0.75M	1.04M	0.07M	0.04M	0.19M							3.09M	2.47M			0.03M		0.02M	0.02M	0.02M	0.02M	0.02M	0.54M
Other Accumulated Expenses															0.07M				0.07M	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							0.17M			5.05M	10.06M			10.27M	10.11M			0.17M													25.69M			27.82M	31.95M	29.15M	9.22M	4.11M
Current Leases													0.57M	0.59M	0.49M	0.43M	0.31M	0.18M	0.06M		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															0.38M			0.31M	0.17M	0.06M	0.02M	0.35M	0.51M	0.34M	0.51M	0.34M	0.06M	0.41M	0.14M	0.34M	0.28M	0.46M	0.29M	0.45M	0.33M	2.64M	3.36M	2.10M
Total Current Liabilities							5.86M		0.02M	10.80M	17.25M		9.44M	16.58M	16.06M	16.76M	17.95M	17.93M	12.49M	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
Non-Current Liabilities
Non-Current Debt							2.78M			0.30M	0.30M		18.55M	0.54M	0.54M	0.54M	0.95M	0.60M	0.91M	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																0.30M											14.20M	0.30M	0.30M	0.30M	2.81M	1.67M	0.37M	1.49M	15.57M	5.17M	5.19M	5.20M
Minority Interest																														11.03M	11.92M	15.92M	17.03M	18.18M	19.36M	20.57M	21.84M	23.15M
Non-Current Deferred Tax Liability															13.10M				16.66M				14.53M				1.40M											0.90M
Operating Leases													0.60M	0.43M	0.54M				0.06M		0.83M	0.97M	0.24M	3.59M	3.50M	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						0.17M	0.17M				2.19M		0.26M	0.00M	0.04M	0.05M	0.06M	0.17M	0.04M	0.04M	0.04M	12.76M	0.04M	0.04M	0.04M	0.04M	0.04M	0.44M	0.04M	0.04M	2.75M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.10M
Total Non-Current Liabilities						-0.10M	2.78M				0.30M		19.70M	0.98M	0.63M	0.59M	1.01M	0.63M	0.94M	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
Total Liabilities			0.06M		0.07M	0.07M	8.64M	0.09M	0.02M	11.10M	17.55M		29.14M	17.56M	16.69M	17.35M	18.96M	18.56M	13.43M	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
Shareholder's Equity
Total Debt							2.94M			5.35M	10.36M		18.55M	10.81M	10.65M	0.54M	0.95M	0.77M	0.91M	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
Common Equity			-4.91M		-0.05M	-0.06M	-7.92M	-0.08M	-11.32M	-9.90M	-14.88M	-20.66M	-25.72M	-10.34M	-12.43M	-15.06M	-16.40M	-13.75M	15.08M	14.71M	59.78M	114.93M	112.23M	103.55M	105.70M	93.80M	58.22M	54.08M	49.52M	45.20M	33.14M	27.76M	19.39M	14.92M	16.58M	26.08M	90.82M	487.22M
Shareholder's Equity			-4.91M		-0.05M	-0.06M	-7.92M	-0.08M	-11.32M	-9.90M	-14.88M	-20.66M	-25.72M	-10.34M	-12.43M	-15.06M	-16.40M	-13.75M	15.08M	14.71M	59.78M	114.93M	112.23M	103.55M	105.70M	93.80M	58.22M	54.08M	49.52M	45.20M	33.14M	27.76M	19.39M	14.92M	16.58M	26.08M	90.82M	487.22M
Liabilities and Shareholders Equity			0.01M		0.02M	0.01M	0.72M	0.01M	0.00M	1.21M	2.66M		3.42M	7.22M	4.26M	2.28M	2.56M	4.82M	28.51M	26.95M	64.92M	132.69M	-15.25M	111.97M		-25.32M	-5.07M	93.77M	-9.21M	16.08M	-8.48M	91.62M	82.52M	80.16M	109.62M	104.60M	151.95M	550.15M
Retained Earnings			-0.06M		-0.07M	-0.09M	-20.28M	-0.11M	-0.13M	-27.51M	-32.38M		-43.31M	-48.51M	-51.77M	-54.58M	-57.80M	-61.13M	-65.25M	-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
Preferred Shares																		235.00																	41.31	41.31	41.31	41.31
Treasury Shares						-8.00M	-8.00M																								0.55M	0.41M	0.28M	0.12M	26.49M	1.46M	16.83M	2.60M

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Ondas Holdings Balance Sheet (2016-2025) | ONDS

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