Ondas Holdings Inc. (ONDS) quarterly balance sheet — complete assets, liabilities & equity history
Ondas Holdings Inc. (ONDS) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.61B | 1.63B | 685.9M | 478.88M | 91.21M | 43.4M | 47.52M | 17.17M | 15.07M | 23.51M | 23.61M | 30.27M | 13.09M | 21.22M | 35.8M | 19.18M | 31.01M | 35.72M | 44.66M | 50.62M |
| Cash & Short-Term Investments | 1.38B | 1.47B | 616.11M | 451.63M | 67.57M | 25.36M | 29.96M | 2.83M | 4.93M | 14.55M | 14.98M | 20.97M | 3.06M | 14.12M | 29.78M | 15.28M | 28.01M | 32.06M | 40.82M | 47.5M |
| Cash Only | 657.91M | 1.03B | 594.36M | 432.82M | 67.57M | 25.36M | 29.96M | 2.83M | 4.93M | 14.55M | 14.98M | 20.97M | 3.06M | 14.12M | 29.78M | 15.28M | 28.01M | 32.06M | 40.82M | 47.5M |
| Short-Term Investments | 726.59M | 447.84M | 21.75M | 18.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 72.25M | 61.28M | 22.36M | 10.52M | 8.15M | 4.19M | 5.48M | 3.64M | 3.38M | 3.25M | 4.25M | 5M | 4.91M | 1.13M | 2.11M | 821.16K | 265.28K | 474.47K | 1.21M | 1.32M |
| Days Sales Outstanding | 72.52 | 75.09 | 50.22 | 85.05 | 89.52 | 102.48 | 101.66 | 218.29 | 314.94 | 545.68 | 85.79 | 171.16 | 50.31 | 56.3 | 281.92 | 79.02 | 55.71 | 185.14 | 203.59 | 431.07 |
| Inventory | 52.03M | 34.29M | 21.96M | 12.52M | 11.19M | 10.55M | 9.82M | 8.88M | 4.96M | 3.76M | 2.19M | 2.58M | 2.91M | 3.76M | 2.17M | 1.43M | 1.27M | 1.31M | 1.18M | 1.28M |
| Days Inventory Outstanding | 82.44 | 99.4 | 91.27 | 145.56 | 336.3 | 332.13 | 265.05 | 444.02 | 345.2 | 265.25 | 67.81 | 119.61 | 126.6 | 170.23 | 789.32 | 533.35 | 410.23 | 388.21 | 279.57 | 414.62 |
| Other Current Assets | 96.8M | 14.98M | 25.47M | 1.13M | 1.27M | 299.18K | 385.61K | 432.94K | 519.53K | 693.84K | 757.46K | 397.87K | 833.24K | 1.33M | 0 | 0 | 0 | -1 | 0 | 0 |
| Total Non-Current Assets | 1.39B | 818.06M | 450.03M | 71.27M | 60.74M | 61.2M | 62.1M | 62.99M | 67.45M | 68.11M | 68.56M | 70.37M | 71.47M | 72.55M | 62.14M | 83.84M | 82.91M | 76.25M | 72.78M | 82.07M |
| Property, Plant & Equipment | 21.29M | 11.51M | 10.22M | 7.13M | 7.2M | 6.62M | 6.51M | 6.53M | 9.73M | 9.3M | 8.88M | 8.1M | 8.43M | 8.92M | 6.03M | 7.48M | 6.96M | 6.18M | 1.87M | 1.2M |
| Fixed Asset Turnover | 5.11x | 4.61x | 3.47x | 1.41x | 0.91x | 0.65x | 0.63x | 0.18x | 0.10x | 0.07x | 0.58x | 0.32x | 0.63x | 0.35x | 0.07x | 0.09x | 0.09x | 0.10x | 0.37x | 0.26x |
| Goodwill | 661.36M | 389.72M | 254.9M | 34.77M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.67M | 27.67M | 27.6M | 25.61M | 45.03M | 45.03M | 45.03M | 45.03M | 33.78M |
| Intangible Assets | 583.27M | 312.51M | 136.89M | 28.12M | 25.08M | 26.14M | 27.18M | 28.22M | 29.26M | 30.3M | 31.33M | 32.44M | 33.45M | 34.17M | 28.79M | 29.61M | 30.21M | 24.32M | 25.17M | 46.97M |
| Long-Term Investments | 76.08M | 42.34M | 35.59M | 587.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 500K | 500K | 500K | 0 |
| Other Non-Current Assets | 45.92M | 61.97M | 12.44M | 663.04K | 706.02K | 694.59K | 663.07K | 482.39K | 709.21K | 751.79K | 599.52K | 651.74K | 419.61K | 357K | 218.21K | 218.21K | 218.21K | 218.21K | 218.21K | 114.17K |
| Total Assets | 2.99B | 2.45B | 1.14B | 550.15M | 151.95M | 104.6M | 109.62M | 80.16M | 82.52M | 91.62M | 92.16M | 100.65M | 84.56M | 93.77M | 97.95M | 103.02M | 113.92M | 111.97M | 117.44M | 132.69M |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.03x | 0.05x | 0.04x | 0.04x | 0.02x | 0.01x | 0.01x | 0.05x | 0.03x | 0.06x | 0.03x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 1870.04% | 2239.61% | 936.22% | 586.33% | 84.14% | 14.17% | 18.94% | -20.36% | -2.41% | -2.3% | -5.9% | -2.3% | -25.77% | -16.25% | -16.6% | -22.36% | 75.48% | 315.49% | 311.9% | 2655.53% |
| Total Current Liabilities | 163.08M | 149.32M | 141.82M | 31.31M | 31.49M | 50.42M | 50.58M | 39.51M | 37.88M | 37.94M | 35.94M | 35.55M | 29.05M | 24.72M | 21.6M | 6.3M | 5.2M | 5.34M | 4.62M | 4.27M |
| Accounts Payable | 31.5M | 16.7M | 13.87M | 8.38M | 4.77M | 4.5M | 5.66M | 4.02M | 4.27M | 5.57M | 5.18M | 5.47M | 4.89M | 5.17M | 2.97M | 3.4M | 2.38M | 2.4M | 2.41M | 1.93M |
| Days Payables Outstanding | 46.03 | 54.02 | 58.89 | 80.68 | 143.32 | 165.63 | 137.22 | 266.19 | 389.97 | 479.57 | 151.49 | 225.88 | 190.87 | 233.2 | 1.39K | 1.14K | 760.54 | 751.58 | 493.22 | 649.02 |
| Short-Term Debt | 2.28M | 771K | 8.65M | 11.02M | 16.07M | 35.91M | 38.36M | 30.2M | 28.88M | 27.38M | 25.69M | 26.16M | 20.52M | 15.75M | 15.48M | 0 | 0 | 0 | 719.31K | 585.74K |
| Deferred Revenue (Current) | 26.83M | 21.5M | 8.03M | 2.9M | 4.3M | 3.28M | 717.78K | 447.72K | 833.5K | 1.1M | 0 | 0 | 0 | 649.17K | 61.51K | 343.94K | 199.66K | 0 | 0 | 345.83K |
| Other Current Liabilities | 1.84M | 20.89M | 111.27M | 537.42K | 0 | 0 | 0 | 2.32M | 0 | 0 | 797.6K | 812.29K | 432.31K | 0 | 2.7M | 0 | 0 | 868.92K | 512.4K | 345.12K |
| Current Ratio | 9.85x | 10.91x | 4.84x | 15.30x | 2.90x | 0.86x | 0.94x | 0.43x | 0.40x | 0.62x | 0.66x | 0.85x | 0.45x | 0.86x | 1.66x | 3.04x | 5.96x | 6.68x | 9.66x | 11.85x |
| Quick Ratio | 9.53x | 10.68x | 4.68x | 14.90x | 2.54x | 0.65x | 0.75x | 0.21x | 0.27x | 0.52x | 0.60x | 0.78x | 0.35x | 0.71x | 1.56x | 2.82x | 5.72x | 6.44x | 9.40x | 11.55x |
| Cash Conversion Cycle | 108.93 | 120.47 | 82.61 | 149.93 | 282.5 | 268.98 | 229.49 | 396.12 | 270.17 | 331.36 | 2.12 | 64.9 | -13.96 | -6.67 | -322.3 | -527.77 | -294.6 | -178.23 | -10.06 | 196.66 |
| Total Non-Current Liabilities | 1.25B | 1.22B | 519.4M | 8.47M | 7.8M | 7.53M | 23.1M | 7.55M | 8.22M | 9.99M | 23.09M | 19.89M | 5.99M | 14.97M | 18.12M | 2.91M | 3.02M | 3.07M | 581.83K | 13.49M |
| Long-Term Debt | 4.13M | 3.6M | 3.83M | 300K | 300K | 300K | 15.87M | 300K | 670.72K | 1.97M | 3.11M | 4.56M | 1.9M | 10.54M | 15.45M | 300K | 300K | 300K | 300K | 300K |
| Capital Lease Obligations | 0 | 0 | 0 | 5.01M | 5.31M | 4.89M | 4.96M | 5.25M | 5.64M | 5.73M | 5.8M | 2.25M | 2.29M | 2.41M | 2.46M | 2.57M | 2.68M | 2.73M | 241.68K | 386.93K |
| Deferred Tax Liabilities | 53.78M | 56.17M | 14.53M | 867.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.76M |
| Other Non-Current Liabilities | 1.2B | 1.16B | 501.04M | 123.06K | 102.35K | 101.46K | 102.54K | 103.75K | 104.92K | 105.79K | 14.18M | 13.08M | 1.8M | 438.97K | 217.59K | 38.48K | 37.71K | 39.9K | 40.15K | 40.61K |
| Total Liabilities | 1.42B | 1.37B | 661.23M | 39.78M | 39.29M | 57.95M | 73.68M | 47.06M | 46.1M | 47.93M | 59.03M | 55.45M | 35.04M | 39.69M | 39.72M | 9.21M | 8.22M | 8.42M | 5.21M | 17.76M |
| Total Debt | 6.41M | 7.87M | 12.49M | 17.97M | 23.21M | 42.35M | 60.31M | 36.53M | 35.87M | 35.75M | 35.29M | 33.54M | 25.32M | 29.39M | 33.39M | 3.57M | 3.8M | 3.89M | 1.81M | 1.27M |
| Net Debt | -651.5M | -1.02B | -581.87M | -414.85M | -44.36M | 16.98M | 30.35M | 33.7M | 30.94M | 21.2M | 20.31M | 12.57M | 22.26M | 15.27M | 3.61M | -11.71M | -24.22M | -28.17M | -39M | -46.22M |
| Debt / Equity | 0.00x | 0.01x | 0.03x | 0.04x | 0.21x | 0.91x | 1.68x | 1.10x | 0.98x | 0.82x | 1.07x | 0.74x | 0.51x | 0.54x | 0.57x | 0.04x | 0.04x | 0.04x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -199.98x | 1070.51x | -142.60x | -15.14x | -5.89x | -2.65x | -7.18x | -9.93x | -10.75x | -11.62x | -11.64x | -7.16x | -15.55x | -7.05x | -4.05x | -1653.89x | -992.50x | -681.19x | -1677.54x | -1007.26x |
| Total Equity | 1.58B | 1.08B | 474.7M | 510.37M | 112.66M | 46.65M | 35.94M | 33.1M | 36.42M | 43.69M | 33.14M | 45.2M | 49.52M | 54.08M | 58.22M | 93.8M | 105.7M | 103.55M | 112.23M | 114.93M |
| Equity Growth % | 1298.55% | 2207.54% | 1220.65% | 1442.14% | 209.3% | 6.78% | 8.48% | -26.77% | -26.44% | -19.23% | -43.09% | -51.82% | -53.15% | -47.77% | -48.12% | -18.38% | 76.82% | 604% | 644.07% | 936.15% |
| Book Value per Share | 3.13 | 2.33 | 1.25 | 1.96 | 0.75 | 0.44 | 0.45 | 0.47 | 0.55 | 0.69 | 0.58 | 0.84 | 0.97 | 1.13 | 1.32 | 2.20 | 2.51 | 2.53 | 3.88 | 2.96 |
| Total Shareholders' Equity | 1.57B | 1.07B | 437.36M | 486.08M | 90.82M | 26.08M | 16.58M | 14.92M | 19.39M | 27.76M | 33.14M | 45.2M | 49.52M | 54.08M | 58.22M | 93.8M | 105.7M | 103.55M | 112.23M | 114.93M |
| Common Stock | 52K | 46K | 38K | 32.95K | 20.67K | 12.77K | 9.32K | 7.53K | 6.66K | 6.56K | 6.19K | 5.52K | 5.25K | 4.91K | 4.41K | 4.27K | 4.26K | 4.1K | 4.1K | 4.08K |
| Retained Earnings | -93.68M | -5.44M | -368.39M | -268.72M | -261.25M | -250.5M | -236.37M | -226.03M | -216.51M | -208.24M | -198.36M | -184.22M | -176.93M | -167.97M | -153.52M | -115.25M | -101.68M | -90.28M | -80.27M | -76.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.41M | -361K | 329K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.58M | 2.45M | 37.34M | 24.3M | 21.84M | 20.57M | 19.36M | 18.18M | 17.03M | 15.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |