Ondas Holdings Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.05M0.46M1.13M2.15M26.06M40.82M29.78M15.02M29.96M
Short-term Investments 0.04M0.04M
Cash & Current Investments 0.05M0.46M1.13M2.15M26.06M40.82M29.78M15.06M30.00M
Receivables - Net 0.00M0.03M0.03M0.02M0.05M1.21M0.10M3.43M5.22M
Receivables - Other 0.01M0.04M0.03M0.82M0.21M
Receivables 0.00M0.04M0.07M0.02M0.05M1.21M0.13M4.25M5.43M
Raw Materials 0.31M0.37M2.04M1.50M4.35M
Work In Process 0.09M0.78M0.31M
Finished Goods 0.04M0.06M0.14M0.00M5.38M
Inventory 0.00M0.17M0.35M0.43M1.15M1.18M2.17M2.19M9.82M
Prepaid Assets 0.04M0.53M0.70M0.63M1.45M1.75M2.97M2.48M
Current Assets 0.70M2.04M3.30M27.89M44.66M35.80M23.61M47.52M
Non-Current Assets
Construction in Progress 1.46M3.89M
Property, Plant & Equipment (Net) 0.01M0.50M0.25M0.16M1.03M3.02M4.18M2.59M
Long-Term Investments 0.50M1.50M0.03M
Goodwill 45.03M25.61M27.75M27.75M
Intangibles 0.05M0.33M0.40M26.59M33.94M40.59M40.66M
Goodwill & Intangibles 0.05M0.33M0.40M71.61M59.54M68.34M68.41M
Long-Term Deferred Tax 7.86M13.10M16.72M20.48M68.90M77.50M
Other Non-Current Assets 0.02M0.12M0.71M0.46M71.75M59.12M64.38M59.52M
Non-Current Assets 0.01M0.62M0.96M0.62M72.78M62.14M68.56M62.10M
Assets 0.01M0.72M2.66M4.26M28.51M117.44M97.95M92.16M109.62M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.80M1.11M2.76M2.83M2.41M3.27M5.18M5.66M
Notes Payables 3.87M3.88M0.24M0.06M15.85M25.69M1.27M
Payables 0.01M4.66M4.99M3.00M2.89M2.41M19.12M30.87M6.93M
Accumulated Expenses 0.88M2.19M0.44M0.04M3.09M0.03M0.02M
Other Accumulated Expenses 0.07M0.07M0.04M0.36M0.52M6.08M
Short term Debt 0.17M10.06M10.11M25.69M31.95M
Current Leases 0.49M0.06M0.55M0.58M0.69M1.12M
Current Deferred Revenue 0.38M0.17M0.51M0.06M0.28M0.33M
Total Current Liabilities 5.86M17.25M16.06M12.49M4.62M22.73M35.94M50.58M
Non-Current Liabilities
Non-Current Debt 2.78M0.30M0.54M0.91M0.30M0.30M0.30M0.30M
Convertible Debt 14.20M2.81M15.57M
Minority Interest 11.92M19.36M
Non-Current Deferred Tax Liability 13.10M16.66M14.53M1.40M
Operating Leases 0.54M0.06M0.24M2.46M5.80M4.96M
Other Non-Current Liabilities 0.17M2.19M0.04M0.04M0.04M0.04M2.75M0.08M
Total Non-Current Liabilities 2.78M0.30M0.63M0.94M0.58M17.00M11.17M23.10M
Total Liabilities 0.06M8.64M17.55M16.69M13.43M5.21M39.72M47.11M73.68M
Shareholder's Equity
Total Debt 2.94M10.36M10.65M0.91M0.30M0.30M25.99M32.25M
Common Equity -4.91M-7.92M-14.88M-12.43M15.08M112.23M58.22M33.14M16.58M
Shareholder's Equity -4.91M-7.92M-14.88M-12.43M15.08M112.23M58.22M33.14M16.58M
Liabilities and Shareholders Equity 0.01M0.72M2.66M4.26M28.51M117.44M97.95M92.16M109.62M
Retained Earnings -0.06M-20.28M-32.38M-51.77M-65.25M-80.27M-153.52M-198.36M-236.37M
Preferred Shares 41.31
Treasury Shares -8.00M0.55M26.49M