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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ondas Holdings Balance Sheet 2011-2024 | ONDS
Annual Balance Sheet Ondas Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.54 M | 2.14 M | -40 M | -18.1 M | 8.49 M | 13.1 M | 73.7 K | 50.1 K | 21.1 K | - | - | - | - |
Long Term Debt |
5.8 M | 2.46 M | 242 K | 907 K | 540 K | 300 K | - | - | - | - | - | - | - |
Long Term Debt Current |
685 K | 581 K | 551 K | 56.2 K | 489 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.2 M | 17 M | 582 K | 943 K | 634 K | 300 K | - | - | - | - | - | - | - |
Total Current Liabilities |
35.9 M | 22.7 M | 4.62 M | 12.5 M | 16.1 M | 17.2 M | - | - | - | - | - | - | - |
Total Liabilities |
47.1 M | 39.7 M | 5.21 M | 13.4 M | 16.7 M | 17.5 M | 85.6 K | 60.5 K | 28.3 K | - | - | - | - |
Deferred Revenue |
277 K | 61.5 K | 512 K | 165 K | 379 K | 20.6 K | - | - | - | - | - | - | - |
Retained Earnings |
-198 M | -154 M | -80.3 M | -65.2 M | -51.8 M | -32.4 M | -99.8 K | -55.1 K | -20.6 K | - | - | - | - |
Total Assets |
92.2 M | 97.9 M | 117 M | 28.5 M | 4.26 M | 2.66 M | 8.13 K | 5.66 K | 8.04 K | - | - | - | - |
Cash and Cash Equivalents |
15 M | 900 K | 40.8 M | 26.1 M | 2.15 M | 1.13 M | 456 K | 2.38 K | 5.17 K | - | - | - | - |
Book Value |
45.1 M | 58.2 M | 112 M | 15.1 M | -12.4 M | -14.9 M | -77.5 K | -54.8 K | -20.3 K | - | - | - | - |
Total Shareholders Equity |
33.1 M | 58.2 M | 112 M | 15.1 M | -12.4 M | -14.9 M | -7.92 M | -54.8 K | -20.3 K | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ondas Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.25 M | 5.64 M | 5.73 M | 5.8 M | 2.25 M | 2.29 M | 2.41 M | 2.46 M | 2.57 M | 2.68 M | 2.73 M | 242 K | 300 K | 300 K | 862 K | 907 K | 600 K | 947 K | 500 K | 500 K | 500 K | 18.8 M | 4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.55 M | 8.22 M | 9.99 M | 11.2 M | 8.87 M | 5.99 M | 15 M | 17 M | 2.91 M | 3.02 M | 3.07 M | 582 K | 13.5 M | 694 K | 899 K | 943 K | 943 K | 943 K | 943 K | 634 K | 634 K | 634 K | 634 K | 300 K | 300 K | 300 K | 300 K | 2.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
47.1 M | 46.1 M | 47.9 M | 47.1 M | 44.4 M | 35 M | 39.7 M | 39.7 M | 9.21 M | 8.22 M | 8.42 M | 5.21 M | 17.8 M | 5.14 M | 12.2 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 8.64 M | 8.73 M | 85.6 K | 85.6 K | 60.5 K | 60.5 K | 60.5 K | 60.5 K | 28.3 K | 28.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
448 K | 285 K | 460 K | 277 K | 341 K | 143 K | 412 K | 61.5 K | 344 K | 512 K | 341 K | 512 K | 346 K | 24.7 K | 56.2 K | 165 K | 165 K | 165 K | 165 K | 379 K | 379 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-226 M | -217 M | -208 M | -198 M | -184 M | -177 M | -168 M | -154 M | -115 M | -102 M | -90.3 M | -80.3 M | -76.1 M | -71.2 M | -68.4 M | -65.2 M | -65.2 M | -65.2 M | -65.2 M | -51.8 M | -51.8 M | -51.8 M | -51.8 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -20.3 M | -20.4 M | -99.8 K | -99.8 K | -55.1 K | -55.1 K | -55.1 K | -55.1 K | -20.6 K | -20.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
80.2 M | 82.5 M | 91.6 M | 92.2 M | 101 M | 84.6 M | 93.8 M | 97.9 M | 103 M | 114 M | 112 M | 117 M | 133 M | 64.9 M | 26.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 718 K | 726 K | 8.13 K | 8.13 K | 5.66 K | 5.66 K | 5.66 K | 5.66 K | 8.04 K | 8.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.83 M | 4.93 M | 14.6 M | 15 M | 21 M | 3.1 M | 14.2 M | 29.8 M | 15.3 M | 28 M | 32.1 M | 40.8 M | 47.5 M | 58.6 M | 24 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 456 K | 460 K | 3.41 K | 3.41 K | 45.2 K | 2.38 K | 2.38 K | 2.38 K | 5.17 K | 5.17 K | - | - | 1.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
33.1 M | 36.4 M | 43.7 M | 45.1 M | 56.2 M | 49.5 M | 54.1 M | 58.2 M | 93.8 M | 106 M | 104 M | 112 M | 115 M | 59.8 M | 14.7 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | -12.4 M | -12.4 M | -12.4 M | -12.4 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | -7.92 M | -8 M | -77.5 K | -77.5 K | -54.8 K | -54.8 K | -54.8 K | -54.8 K | -20.3 K | -20.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
14.9 M | 19.4 M | 27.8 M | 33.1 M | 45.2 M | 49.5 M | 54.1 M | 58.2 M | 93.8 M | 106 M | 104 M | 112 M | 115 M | 59.8 M | 14.7 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | -12.4 M | -12.4 M | -12.4 M | -12.4 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | -7.92 M | -8 M | -77.5 K | -77.5 K | -4.91 M | -54.8 K | -54.8 K | -54.8 K | -20.3 K | -20.3 K | - | - | -788 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency