Ondas Balance Sheet (2016-2026) | ONDS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	550.74M	1,456.15M
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	447.84M
Cash & Current Investments (Quarter)	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	594.36M	1,904.00M
Receivables - Net (Quarter)	0.73M		1.21M	0.47M	0.27M	0.82M	0.10M	0.11M	4.91M	4.89M	3.43M	2.13M	2.29M	2.88M	0.30M	1.91M	0.36M	5.22M	22.36M	45.30M
Receivables - Other (Quarter)	0.61M						0.03M				0.82M		0.64M	0.39M	0.21M	1.93M	2.25M	3.74M	3.17M	15.98M
Receivables (Quarter)	1.34M		1.21M	0.47M	0.27M	0.82M	0.13M	0.11M	4.91M	4.89M	4.25M	2.13M	2.93M	3.27M	0.51M	3.84M	2.61M	8.96M	25.53M	61.28M
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	23.03M
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	6.77M
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	5.47M
Inventory (Quarter)	1.15M	1.28M	1.18M	1.31M	1.27M	1.43M	2.17M	3.76M	2.91M	2.58M	0.44M	3.76M	4.96M	8.88M	9.82M	1.09M	1.35M	1.66M	6.83M	34.29M
Prepaid Assets (Quarter)	0.09M	0.07M	1.45M	1.88M	1.46M	1.64M	0.78M	2.18M	2.17M	1.79M	2.97M	0.87M	2.85M	0.39M	2.48M	0.70M	6.08M	8.93M	9.55M	5.81M
Current Assets (Quarter)	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	1,629.20M
Non-Current Assets
Construction in Progress (Quarter)			1.46M				3.89M
Property, Plant & Equipment (Net) (Quarter)	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	11.51M
Long-Term Investments (Quarter)			0.50M	0.50M	50.00M	50.00M	1.50M	50.00M	1.50M	1.50M	0.03M							17.89M	35.59M	42.34M
Goodwill (Quarter)		33.78M	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	251.81M	381.84M
Intangibles (Quarter)	0.29M	47.67M	25.17M	26.60M	30.21M	29.61M	33.94M	34.17M	40.60M	32.44M	31.33M	30.30M	29.26M	28.22M	40.66M	26.14M	25.08M	44.81M	155.03M	335.94M
Goodwill & Intangibles (Quarter)	0.29M	81.46M	70.20M	71.62M	75.23M	74.64M	59.54M	61.78M	68.27M	60.12M	59.08M	58.05M	57.01M	55.97M	68.41M	53.89M	52.84M	79.58M	406.84M	717.78M
Long-Term Deferred Tax (Quarter)			20.48M								68.90M				77.50M				14.53M
Other Non-Current Assets (Quarter)	1.06M	81.84M	71.75M	73.70M	79.39M	79.54M	59.12M	66.56M	65.78M	64.93M	0.60M	0.04M	61.95M	60.26M	4.58M	25.41M	58.26M	0.66M	12.44M	37.60M
Non-Current Assets (Quarter)	1.43M	82.07M	72.78M		82.91M	83.84M	62.14M	72.55M	71.47M	70.37M	68.56M	-4.54M	54.80M	50.54M	62.10M	61.20M	60.74M	71.27M	446.94M	810.17M
Assets (Quarter)	64.92M	132.69M	117.44M	111.97M	113.92M	103.02M	97.95M	93.77M	84.56M	100.65M	92.16M	18.97M	69.87M	67.71M	109.62M	104.60M	151.95M	550.15M	1,132.84M	2,439.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.07M	1.41M	1.15M	2.40M	1.81M	3.40M	0.18M	2.47M	2.87M	5.47M	3.59M	5.57M	3.20M	3.52M	5.66M	5.48M	4.77M	8.38M	13.87M	16.70M
Notes Payables (Quarter)							15.85M	15.75M	20.28M	26.07M	25.69M	27.38M	28.88M	0.89M	1.27M	2.00M	2.00M	2.00M	1.50M	2.00M
Payables (Quarter)	2.07M	1.41M	1.15M	2.40M	1.81M	3.40M	16.03M	18.21M	23.16M	31.54M	29.28M	32.95M	32.08M	4.41M	6.93M	7.48M	6.77M	10.38M	15.37M	18.70M
Accumulated Expenses (Quarter)							3.09M	2.47M			0.03M		0.02M	0.02M	0.04M	0.02M	0.02M	0.02M	0.24M	39.62M
Other Accumulated Expenses (Quarter)	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	0.53M
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)	0.02M	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	19.63M
Total Current Liabilities (Quarter)	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	149.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	1.60M	0.30M	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	4.14M	2.44M	3.83M	3.41M
Minority Interest (Quarter)										11.03M	11.92M	15.92M	17.03M	18.18M	19.36M	20.57M	21.84M	23.15M	4.01M	3.86M
Non-Current Deferred Tax Liability (Quarter)			14.53M				1.40M											0.90M	14.53M	48.29M
Operating Leases (Quarter)	0.83M	0.97M	0.24M	3.59M	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	12.76M	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	10.24M	8.79M
Total Non-Current Liabilities (Quarter)	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	650.98M	1,350.26M
Total Liabilities (Quarter)	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	1,359.06M
Shareholder's Equity
Total Debt (Quarter)	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	1.60M	0.30M	25.99M	0.30M	0.30M	28.12M	32.25M	29.45M	9.52M	4.41M	2.95M	0.53M
Common Equity (Quarter)	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	1,074.00M
Shareholder's Equity (Quarter)	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	1,074.00M
Liabilities and Shareholders Equity (Quarter)	64.92M	132.69M	117.44M	111.97M	113.92M	103.02M	97.95M	93.77M	84.56M	100.65M	92.16M	18.97M	69.87M	67.71M	109.62M	104.60M	151.95M	550.15M	1,132.84M	2,439.37M
Retained Earnings (Quarter)	-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	-0.36M
Preferred Shares (Quarter)															41.31	41.31	41.31	41.31	0.04M	0.04M
Treasury Shares (Quarter)											0.55M	0.41M	0.28M	0.12M	26.49M	1.46M	16.83M	2.60M	75.48M	196.32M

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Ondas Balance Sheet (2016-2026) | ONDS

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