Odyssey Marine Exploratio...

NASDAQ: OMEX · Real-Time Price · USD
1.50
-0.13 (-7.98%)
At close: Aug 15, 2025, 10:24 AM

Odyssey Marine Exploration Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.79M 4.02M 1.44M 2.27M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
10.34M 15.38M 4.4M 3.25M
Other Long-Term Assets
34.3K 34.3K 34.3K 34.3K
Receivables
285.76K 110.32K 1.58M 268.87K
Inventory
n/a n/a n/a n/a
Other Current Assets
35.27K 15.27K n/a n/a
Total Current Assets
5.76M 4.88M 3.98M 3.32M
Property-Plant & Equipment
534.02K 646.22K 3.05M 479.14K
Goodwill & Intangibles
1.82M 1.82M 1.82M 1.82M
Total Long-Term Assets
12.73M 17.88M 9.31M 5.59M
Total Assets
18.49M 22.75M 13.28M 8.91M
Account Payables
748.4K 345.38K 2.29M 1.82M
Deferred Revenue
n/a 8.19M n/a n/a
Short-Term Debt
13.08M 15.41M 21.73M 23.41M
Other Current Liabilities
8.24M 15.28M 657.33K 450K
Total Current Liabilities
22.47M 31.47M 64.69M 52.61M
Long-Term Debt
9.85M 7.9M 663.54K 18.47M
Other Long-Term Liabilities
52.63B 69.29M 59.93M n/a
Total Long-Term Liabilities
52.64B 77.19M 25.14M 18.79M
Total Liabilities
97.58M 108.66M 89.83M 71.4M
Total Debt
22.94M 23.45M 47.06M 42.36M
Common Stock
2.88K 2.04K 1.95K 1.43K
Retained Earnings
-280.44B -296.1M -298.23M -275.09M
Comprehensive Income
n/a -0.00 n/a n/a
Shareholders Equity
-56.62B -32.48M -32.35M -26.03M
Total Investments
455.42M 15.38M 4.4M 3.25M