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Odyssey Marine Exploratio... (OMEX)

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0.38

-0.02 (-5.14%)

At close: Apr 01, 2025, 3:59 PM

0.38

-0.44%

After-hours: Apr 01, 2025, 07:56 PM EDT

Odyssey Marine Exploration Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	4.79B	4.02M	1.44M	2.27M	6.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	455.42M	15.38M	4.4M	3.25M	2.37M
Other Long-Term Assets	11.74B	34.3K	34.3K	34.3K	41.81K
Receivables	285.76M	110.32K	1.58M	268.87K	160.26K
Inventory	n/a	n/a	1.00	1.00	n/a
Other Current Assets	683.63M	15.27K	n/a	n/a	n/a
Total Current Assets	5.76B	4.88M	3.98M	3.32M	6.91M
Property-Plant & Equipment	534.02M	646.22K	3.05M	479.14K	614.76K
Goodwill & Intangibles	n/a	1.82M	1.82M	1.82M	1.82M
Total Long-Term Assets	12.73B	17.88M	9.31M	5.59M	4.85M
Total Assets	18.49B	22.75M	13.28M	8.91M	11.76M
Account Payables	748.4M	345.38K	2.29M	1.82M	1.46M
Deferred Revenue	n/a	8.19M	n/a	n/a	n/a
Short-Term Debt	13.08B	15.41M	21.73M	23.41M	31.1M
Other Current Liabilities	8.63B	15.28M	657.33K	450K	450K
Total Current Liabilities	22.47B	31.47M	64.69M	52.61M	53.88M
Long-Term Debt	n/a	7.9M	663.54K	18.47M	11.49M
Other Long-Term Liabilities	52.64B	69.29M	59.93M	n/a	n/a
Total Long-Term Liabilities	52.64B	77.19M	25.14M	18.79M	15.79M
Total Liabilities	75.11B	108.66M	89.83M	71.4M	69.67M
Total Debt	13.08B	23.45M	47.06M	42.36M	43.21M
Common Stock	2.88M	2.04K	1.95K	1.43K	1.26K
Retained Earnings	-280.44B	-296.1M	-298.23M	-275.09M	-265.13M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a
Shareholders Equity	-56.62B	-32.48M	-32.35M	-26.03M	-27.63M
Total Investments	455.42M	15.38M	4.4M	3.25M	2.37M