ONDS — Ondas Holdings Balance Sheet

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Annual balance sheet for Ondas Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.1	40.8	29.8	15	30
Net Total Accounts Receivable
Net Total Receivables	0.048	1.21	2.1	4.52	5.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.9	44.7	35.8	23.6	47.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.214	1.87	5.95	8.88	6.51
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.5	117	97.9	92.2	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.5	4.62	22.7	35.9	50.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.4	5.21	39.7	59	93
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.1	112	58.2	33.1	16.6
Total Liabilities & Shareholders' Equity	28.5	117	97.9	92.2	110
Total Common Shares Outstanding
Total Preferred Shares Outstanding