Ondas Holdings Inc【ONDS】業績推移・財務諸表

（単位：千ドル）	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	6	2	0	21	3	3	5	2	516	1,129	437	590	4,650	2,153	176	43	2,148	26,060	24,026	58,550	47,496	40,815	32,060	28,014	15,283	29,775	14,157	3,104	21,011	15,022	14,590	4,975	2,873	29,999	25,409	68,551
現金 + 有価証券	6	2	0	21	3	3	5	2	516	1,129	437	590	4,650	2,153	176	43	2,148	26,060	24,026	58,550	47,496	40,815	32,060	28,014	15,283	29,775	14,157	3,104	21,011	15,022	14,590	4,975	2,873	29,999	25,409	68,551
売掛金	-	1	0	-	1	0	0	-	37	30	-	39	75	20	5	332	543	47	19	726	-	1,213	474	265	821	104	1,118	4,912	4,894	3,429	2,125	2,291	2,876	5,223	1,913	5,382
商品及び製品	7	1	5	3	1	4	2	0	315	347	355	407	423	427	560	957	975	1,152	1,152	1,146	1,284	1,178	1,305	1,269	1,431	2,173	3,762	2,907	2,580	2,186	3,759	4,955	8,878	9,821	10,548	11,190
流動資産合計	-	-	6	-	-	-	-	3	1,002	2,041	1,223	2,090	6,012	3,301	1,377	1,658	3,870	27,889	26,201	63,488	50,623	44,656	35,718	31,009	19,180	35,802	21,221	13,089	30,271	23,606	23,506	15,074	17,168	47,520	43,396	91,209
有形固定資産	-	-	-	-	-	-	-	-	132	502	515	503	462	252	227	209	186	163	196	185	227	1,031	2,545	3,517	4,296	3,099	5,990	5,691	5,443	4,175	4,839	5,492	2,734	2,586	2,576	2,483
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	500	1,500	1,500	1,500	1,500	1,500	-	-	-	-	-	-	-
固定資産合計	-	-	0	-	-	-	-	0	203	619	1,600	1,329	1,203	962	907	898	944	622	747	1,430	82,065	72,782	76,249	82,910	83,835	62,143	72,549	71,471	70,373	68,558	68,108	67,446	62,989	62,101	61,204	60,741
総資産	13	5	6	24	6	8	8	3	1,206	2,661	2,823	3,420	7,215	4,263	2,284	2,557	4,815	28,511	26,948	64,918	132,689	117,438	111,967	113,920	103,015	97,945	93,771	84,561	100,645	92,164	91,615	82,520	80,158	109,622	104,600	151,950
買掛金	-	-	-	-	-	-	-	20	843	1,111	1,566	1,715	2,754	2,322	2,869	3,363	3,024	2,368	1,934	1,871	1,933	2,411	2,397	2,376	3,398	2,965	5,165	4,890	5,472	5,177	5,573	4,272	4,021	5,659	4,498	4,766
流動負債合計	-	-	-	-	-	-	-	21	10,801	17,246	18,374	9,444	16,581	16,060	16,757	17,953	17,929	12,485	11,340	4,446	4,271	4,623	5,343	5,200	6,303	21,601	24,722	29,050	35,554	35,940	37,944	37,875	39,509	50,576	50,417	31,489
固定負債合計	-	-	-	-	-	-	-	0	300	300	5,105	19,698	976	633	589	1,005	631	942	898	694	13,487	581	3,072	3,022	2,909	18,120	14,965	5,993	8,865	11,168	9,985	8,222	7,553	23,101	7,533	7,803
総負債	53	60	68	71	70	85	91	21	11,101	17,546	23,480	29,143	17,558	16,693	17,346	18,959	18,560	13,428	12,239	5,141	17,759	5,205	8,416	8,223	9,213	39,722	39,687	35,043	44,420	47,108	47,929	46,097	47,063	73,677	57,951	39,292
資本金及び資本剰余金	0	0	0	21	22	12,362	22	111	14,339	17,496	17,543	17,568	38,174	39,341	39,517	41,398	47,380	80,333	83,096	130,986	191,054	192,506	193,834	207,372	209,056	211,738	222,054	226,446	229,416	231,495	235,999	235,898	240,950	252,951	276,585	352,075
利益剰余金	-40	-56	-63	-68	-87	-100	-106	-130	-24,234	-32,382	-38,206	-43,306	-48,510	-51,772	-54,579	-57,800	-61,126	-65,250	-68,388	-71,210	-76,124	-80,274	-90,284	-101,676	-115,254	-153,516	-167,971	-176,929	-184,222	-198,361	-208,237	-216,506	-226,032	-236,368	-250,504	-261,254
株主資本	-40	-55	-63	-47	-64	-78	-84	-18	-9,896	-14,885	-20,657	-25,724	-10,343	-12,431	-15,062	-16,402	-13,746	15,083	14,708	59,777	114,930	112,232	103,550	105,697	93,802	58,222	54,083	49,517	45,195	33,135	27,763	19,392	14,918	16,583	26,081	90,821
運転資本	-	-	-	-	-	-	-	-			-										-

Ondas Holdings Inc【ONDS】 業績推移・財務諸表

Ondas Holdings Inc【ONDS】業績推移・財務諸表