Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	616.11	29.96	14.98	29.78	40.82	26.06	2.18	1.16	0.02	0.00	0.01	0.00
Cash and cash equivalents	594.36	29.96	14.98	29.78	40.82	26.06	2.15	1.13	0.00	0.00	0.01
Short-term investments	21.75	0.00					0.03	0.03	0.02
Accounts receivable, net	22.36	5.48	4.52	2.10	1.21	0.05	0.02	0.07	0.00	0.00		0.50
Inventories	21.96	9.82	2.19	2.17	1.18	1.15	0.43	0.35	0.00	0.00	0.00	0.42
Other current assets	25.47	2.26	1.92	1.75	1.45	0.63	0.70	0.49				0.01
Total current assets	685.90	47.52	23.61	35.80	44.66	27.89	3.30	2.04	0.01	0.01	0.01	0.93
Total non-current assets +	450.03	62.10	68.56	62.14	72.78	0.62	0.96	0.62	0.01	0.05	0.11	0.08
Property, plant and equipment, net				3.10	1.87	0.21	0.58	0.50
Goodwill	254.90	27.75	27.75	25.61	45.03	0.00
Intangible assets	136.89	27.18	31.33	28.86	25.17	0.38	0.33	0.05
Long-term investments	35.59	0.00	0.00	1.50	0.50	0.00
Other non-current assets
Total assets	1,135.93	109.62	92.16	97.95	117.44	28.51	4.26	2.66	0.01	0.01	0.01	1.02

Total current liabilities +	141.82	50.58	35.94	22.73	4.62	12.49	16.06	17.25	0.09	0.06	0.03	3.49
Accounts payable	13.87	5.66	5.18	2.97	2.41	2.37	2.32	1.11	0.01	0.01	0.00	0.33
Short-term debt	8.65	39.48	26.38	16.43	1.27	7.12	10.60	13.95	0.08	0.05	0.03	1.45
Current portion of long-term debt	8.65	38.36	25.69	14.90		7.06	10.11	13.95
Deferred revenue
Other current liabilities	111.27	4.72	3.59	3.27	0.94	2.83	2.76	2.19			0.03	1.72
Total non-current liabilities +	519.41	23.10	11.17	17.00	0.58	0.94	0.63	0.30	2.78		1.65
Long-term debt	3.83	15.87	3.11	15.45	0.30	0.91	0.54	0.30
Capital lease obligations	3.08	6.08	6.49	3.04	0.79	0.06	0.54
Other non-current liabilities	10.24	0.08		2.67
Total liabilities	661.23	73.68	47.11	39.72	5.21	13.43	16.69	17.55	0.09	0.06	0.03	3.49

Total stockholders' equity +	437.36	16.58	33.14	58.22	112.23	15.08	-12.43	-14.88	-0.08	-0.05	-0.02	-2.48
Common stock and paid-in capital	805.75	252.95	231.50	211.74	192.51	80.33	39.34	17.50	0.02	0.00	0.00	9.92
Retained earnings	-368.39	-236.37	-198.36	-153.52	-80.27	-65.25	-51.77	-32.38	-0.10	-0.06	-0.02	-12.39
Common shares outstanding	222	70	53	42	34	20	18	17	19	19	19	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	1,473.85	616.11	451.63	67.57	25.36	29.96	2.83	4.93	14.55	14.98	20.97	3.06	14.12	29.78	15.28	28.01	32.06	40.82	47.50	58.55	24.03	26.06	2.13	0.07	0.20	2.18	4.68	0.62	0.47	1.16	0.61	0.00	0.96	0.02	0.00	0.02	0.09	0.00	0.01	0.40	0.04	0.01	0.00	0.00	0.00
Cash and cash equivalents	1,026.00	594.36	432.82	67.57	25.36	29.96	2.83	4.93	14.55	14.98	20.97	3.06	14.12	29.78	15.28	28.01	32.06	40.82	47.50	58.55	24.03	26.06	2.13	0.04	0.18	2.15	4.65	0.59	0.44	1.13	0.52	0.00	0.01	0.00	0.00	0.02	0.00	0.00	0.01	0.40	0.04	0.01
Short-term investments	447.84	21.75	18.81			0.00																	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.10		0.95	0.02			0.09
Accounts receivable, net	45.30	22.36	10.52	8.15	4.19	5.48	3.64	3.38	3.25	3.43	5.00	4.91	1.13	2.11	0.82	0.27	0.47	1.21	1.32	1.34	0.50	0.05	0.54	0.33	0.01	0.02	0.08	0.04	0.00	0.07	0.04		0.00	0.00	0.00		0.00	0.00		0.17	0.02
Inventories	34.29	21.96	12.52	11.19	10.55	9.82	8.88	4.96	3.76	2.19	2.58	2.91	3.76	2.17	1.43	1.27	1.31	1.18	1.28	1.15	1.15	1.15	0.98	0.96	1.01	0.43	0.42	0.41	0.36	0.35	0.32	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.16	0.19	0.00
Other current assets	75.77	25.47	4.21	4.30	3.29	2.26	1.81	1.80	1.95	0.40	1.72	2.21	2.21	1.74	1.64	1.46	1.88	1.45	0.53	2.45	0.52	0.63	0.22	0.32	0.16	0.70	0.86	1.05	0.43	0.49	0.13						0.00			0.07	0.06
Total current assets	1,629.20	685.90	478.88	91.21	43.40	47.52	17.17	15.07	23.51	23.61	30.27	13.09	21.22	35.80	19.18	31.01	35.72	44.66	50.62	63.49	26.20	27.89	3.87	1.66	1.38	3.30	6.01	2.09	1.22	2.04	1.00	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.80	0.31	0.01
Total non-current assets +	818.06	450.03	71.27	60.74	61.20	62.10	62.99	67.45	68.11	68.56	70.37	71.47	72.55	62.14	83.84	82.91	76.25	72.78	82.07	1.43	0.75	0.62	0.94	0.90	0.91	0.96	1.20	1.33	1.60	0.62	0.20	0.04	-0.48	0.01			-0.05			0.18	0.10
Property, plant and equipment, net												5.69	5.99	3.10	7.48	6.96	6.18	1.87	1.20
Goodwill	389.72	254.90	34.77	27.75	27.75	27.75	27.75	27.75	27.75	27.75	27.67	27.67	27.60	25.61	45.03	45.03	45.03	45.03	33.78
Intangible assets	312.51	136.89	28.12	25.08	26.14	27.18	28.22	29.26	30.30	31.33	32.44	33.45	34.17	28.79	29.61	30.21	24.32	25.17	46.97	0.29	0.33	0.38	0.38	0.42	0.35	0.33	0.32	0.30	0.09	0.05	0.04	0.02
Long-term investments	71.63	35.59	0.59			0.00				0.00	1.50	1.50	1.50	1.50	1.50	0.50	0.50	0.50
Other non-current assets
Total assets	2,447.25	1,135.93	550.15	151.95	104.60	109.62	80.16	82.52	91.62	92.16	100.65	84.56	93.77	97.95	103.02	113.92	111.97	117.44	132.69	64.92	26.95	28.51	4.82	2.56	2.28	4.26	7.22	3.42	2.82	2.66	1.21	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.97	0.41	0.01

Total current liabilities +	149.32	141.82	31.31	31.49	50.42	50.58	39.51	37.88	37.94	35.94	35.55	29.05	24.72	21.60	6.30	5.20	5.34	4.62	4.27	4.45	11.34	12.49	17.93	17.95	16.76	16.06	16.58	9.44	18.37	17.25	10.80	0.02	0.09	0.09	0.07	0.07	0.07	0.06	0.05	3.59	1.41	0.03
Accounts payable	16.70	13.87	8.38	4.77	4.50	5.66	4.02	4.27	5.57	5.18	5.47	4.89	5.17	2.97	3.40	2.38	2.40	2.41	1.93	1.87	1.93	2.37	3.02	3.36	2.87	2.32	2.75	1.72	1.57	1.11	0.84	0.02		0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.35	0.00
Short-term debt	0.24	8.65	12.66	17.60	37.15	39.48	30.97	29.57	28.05		26.73	21.13	16.44	15.48	0.70	0.81	0.86	1.27	0.59	0.48	7.17	7.12	12.01	10.99	10.69	10.60	10.86	5.21	14.66	13.95	8.93		0.08	0.08	0.07	0.06	0.06	0.05	0.05	1.76	0.43	0.03
Current portion of long-term debt	0.77	8.65	11.02	16.07	35.91	38.36	30.20	28.88	27.38	25.69	26.07	20.28	15.75	14.90
Deferred revenue
Other current liabilities	112.75	111.27	6.49	4.82	5.48	4.72	4.07	3.20	3.22		3.36	3.03	2.47	3.09	1.86	1.81	2.08	0.94	1.41	2.10	2.18	2.83	2.90	3.36	3.19	2.76	3.30	2.62	2.12	2.19	1.02	0.00	0.01							1.83	0.63	0.03
Total non-current liabilities +	1,217.62	519.41	8.47	7.80	7.53	23.10	7.55	8.22	9.99	11.17	19.89	5.99	14.97	18.12	2.91	3.02	3.07	0.58	13.49	0.69	0.90	0.94	0.63	1.01	0.59	0.63	0.98	19.70	5.11	0.30	0.30	7.88		2.78						0.81	1.95
Long-term debt	3.60	3.83	0.30	0.30	0.30	15.87	0.30	0.67	1.97	3.11	4.56	1.90	10.54	15.45	0.30	0.30	0.30	0.30	0.30
Capital lease obligations	3.50	3.08	6.65	6.84	6.14	6.08	6.03	6.32	6.40	6.49	2.82	2.91	3.10	3.04	3.27	3.50	3.59	0.79	0.97
Other non-current liabilities	8.79	10.24	0.10	0.08	0.08	0.08	0.08	0.08	0.08			4.10	4.42	2.67	2.61
Total liabilities	1,366.94	661.23	39.78	39.29	57.95	73.68	47.06	46.10	47.93	47.11	55.45	35.04	39.69	39.72	9.21	8.22	8.42	5.21	17.76	5.14	12.24	13.43	18.56	18.96	17.35	16.69	17.56	29.14	23.48	17.55	11.10	0.02	0.09	0.09	0.07	0.07	0.07	0.06	0.05	4.40	3.36	0.03

Total stockholders' equity +	1,074.00	437.36	486.08	90.82	26.08	16.58	14.92	19.39	27.76	33.14	45.20	49.52	54.08	58.22	93.80	105.70	103.55	112.23	114.93	59.78	14.71	15.08	-13.75	-16.40	-15.06	-12.43	-10.34	-25.72	-20.66	-14.88	-9.90	-0.02	-0.08	-0.08	-0.06	-0.05	-0.06	-0.05	-0.04	-3.42	-2.95	-0.02			-2.48
Common stock and paid-in capital	1,079.44	805.75	754.80	352.08	276.59	252.95	240.95	235.90	236.00	231.50	229.42	226.45	222.05	211.74	209.06	207.37	193.83	192.51	191.05	130.99	83.10	80.33	47.38	41.40	39.52	39.34	38.17	17.58	17.55	17.50	17.62	0.11	0.02	0.02	0.02	0.02	0.00	0.00	0.00	11.91	11.81	0.00	0.00	0.00	-2.48
Retained earnings	-5.44	-368.39	-268.72	-261.25	-250.50	-236.37	-226.03	-216.51	-208.24	-198.36	-184.22	-176.93	-167.97	-153.52	-115.25	-101.68	-90.28	-80.27	-76.12	-71.21	-68.39	-65.25	-61.13	-57.80	-54.58	-51.77	-48.51	-43.31	-38.21	-32.38	-27.51	-0.13	-0.11	-0.10	-0.09	-0.07	-0.06	-0.06	-0.04	-15.33	-14.76	-0.02
Common shares outstanding	445	381	260	151	105	80	71	66	63	62	54	51	48	44	43	42	41	29	39	29	27	20	20	20	20	20	17	17	17	17	17	18	18	19	19	19	19	19	19	19	19	19	19	2	2

Balance Sheet - Ondas Holdings Inc. (ONDS)

Balance Sheet - Ondas Holdings Inc. (ONDS)