Odyssey Marine Exploratio...
0.64
-0.05 (-7.17%)
At close: Jan 15, 2025, 3:56 PM
0.64
-0.56%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 4.02M 1.44M 2.27M 6.16M 213.39K 2.79M 1.11M 1.66M 2.24M 3.14M 21.32M 10.10M 7.97M 235.76K 2.15M 10.74M 18.32M 2.42M 3.28M 3.05M 1.35M 785.56K 857.55K 2.43M 47.17K 106.44K 19.21K 97.00 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.10M 2.00M n/a n/a 10.75K 183.58K 136.99K 16.00K n/a n/a
Long-Term Investments 15.38M 4.40M 3.25M 2.37M 1.50M 752.67K n/a n/a n/a n/a n/a n/a n/a n/a 447.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 68.65K 8.00K n/a n/a
Other Long-Term Assets 34.30K 34.30K 34.30K 41.81K 26.81K n/a 532.50K 948.83K 540.59K 7.41M 8.07M 6.67M 6.85M 7.31M 7.24M 7.66M 6.87M 9.79M 7.94M 6.92M 2.32M 334.15K 290.65K 214.71K 177.87K 155.37K 114.26K n/a n/a
Receivables 110.32K 1.58M 268.87K 160.26K 421.59K 789.42K 232.38K 473.81K 801.58K 6.48M 207.00K 2.10M 500.63K 2.10M 246.27K 468.80K 585.05K 443.52K 1.53M 2.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 1.00 1.00 n/a n/a 1.00 481.70K 592.62K 497.12K 674.99K 314.74K 418.93K 557.15K 409.61K 637.88K 792.81K 2.02M 2.26M 4.73M 3.76M 1.93M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 743.44K 722.02K 732.56K 582.32K 584.76K 1.03M 505.54K 619.46K 502.70K 1.18M 11.77M 874.12K 992.27K 467.18K 299.87K 312.70K 401.33K 359.67K 729.68K 2.29M 4.30M 70.54K 11.18K 8.60K 10.01K 3.69K 2.18K 3.00K 3.00K
Total Current Assets 4.88M 3.98M 3.32M 6.91M 1.22M 4.60M 1.85M 2.76M 3.55M 11.47M 33.61M 13.77M 10.02M 3.77M 3.90M 13.00M 21.33M 5.48M 10.27M 11.21M 9.58M 856.10K 868.73K 2.45M 240.76K 247.12K 37.39K 3.10K 3.00K
Property-Plant & Equipment 646.22K 3.05M 479.14K 614.76K 756.84K 117.98K 593.82K 1.38M 2.83M 6.21M 9.78M 6.45M 6.53M 8.33M 8.67M 9.79M 10.33M 11.93M 11.98M 8.62M 3.87M 692.07K 229.09K 204.12K 80.73K 98.46K 107.07K n/a n/a
Goodwill & Intangibles 1.82M 1.82M 1.82M 1.82M 1.82M n/a n/a n/a n/a n/a 280.00 3.65K 7.01K n/a n/a 17.49K 26.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 17.88M 9.31M 5.59M 4.85M 4.10M 870.65K 1.13M 2.33M 3.37M 13.62M 17.85M 13.13M 13.39M 15.63M 16.35M 17.47M 17.23M 21.73M 19.92M 16.71M 8.31M 1.03M 519.74K 418.82K 258.60K 322.48K 229.33K n/a n/a
Total Assets 22.75M 13.28M 8.91M 11.76M 5.33M 5.47M 2.97M 5.08M 6.91M 25.09M 51.46M 26.90M 23.41M 19.41M 20.26M 30.46M 38.56M 27.21M 30.19M 27.92M 17.89M 1.88M 1.39M 2.87M 499.37K 569.60K 266.72K 3.10K 3.00K
Account Payables 345.38K 2.29M 1.82M 1.46M 6.24M 2.77M 2.40M 1.40M 1.57M 5.07M 3.47M 1.95M 1.11M 2.24M 365.03K 988.41K 776.38K 498.48K 601.13K 591.14K 1.03M 99.94K 50.55K 60.90K 204.61K 46.74K 20.45K 68.35K 54.74K
Deferred Revenue 8.19M n/a n/a n/a 450.00K n/a n/a n/a 383.15K 2.39M 1.86M 2.92M 3.60M 730.10K 1.26M n/a 3.56M 1.95M 1.84M 2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 15.54M 21.92M 23.57M 31.25M 31.57M 29.45M 24.36M 20.73M 15.06M 9.36M 16.37M 14.81M 4.80M 5.17M 5.10M 5.17M 449.02K 3.44M 111.43K 173.70K n/a 56.14K n/a n/a 814.46K 515.62K 407.73K n/a n/a
Other Current Liabilities 15.58M 17.62M 27.22M 21.17M 13.42M 9.80M 6.55M 5.08M 7.67M 4.61M 8.11M 19.41M 9.34M 11.13M 2.13M 2.17M 3.64M 1.96M 1.95M 2.04M 117.21K 36.46K 17.27K 123.50K 455.55K 487.97K 544.87K n/a n/a
Total Current Liabilities 31.47M 64.69M 52.61M 53.88M 51.23M 42.03M 33.31M 27.21M 24.68M 19.04M 27.95M 39.00M 18.85M 19.27M 8.86M 8.33M 4.87M 5.90M 2.66M 2.81M 1.15M 192.54K 67.83K 184.40K 1.47M 1.05M 973.05K 68.35K 54.74K
Long-Term Debt 7.90M 792.67K 18.79M 11.97M 3.58M n/a 3.00M 4.34M 3.14M 11.81M 5.66M 4.01M 5.69M 2.78M 2.95M 3.12M 2.60M 3.05M 1.76M 1.86M n/a n/a 56.14K 48.82K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 69.29M 59.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.02M n/a n/a 887.50K 887.50K 887.50K 887.50K n/a 887.50K 887.50K 887.50K 825.00K n/a n/a n/a n/a
Total Long-Term Liabilities 77.19M 25.14M 18.79M 15.79M 7.40M 4.64M 7.64M 8.98M 7.78M 16.45M 10.31M 8.65M 14.09M 7.68M 3.84M 4.01M 3.49M 3.94M 2.65M 2.75M 887.50K 887.50K 943.64K 936.32K 825.00K 675.00K n/a n/a n/a
Total Liabilities 108.66M 89.83M 71.40M 69.67M 58.63M 46.67M 40.96M 36.19M 32.46M 35.49M 38.25M 47.66M 32.94M 26.96M 12.69M 12.34M 8.36M 9.84M 5.30M 5.55M 2.04M 1.08M 1.01M 1.12M 2.30M 1.73M 973.05K 68.35K 54.74K
Total Debt 23.45M 47.06M 42.36M 43.21M 35.15M 29.45M 27.36M 25.07M 18.20M 21.16M 22.03M 18.82M 10.49M 7.95M 8.05M 8.30M 3.05M 6.50M 1.87M 2.03M n/a 56.14K 56.14K 48.82K 814.46K 515.62K 407.73K n/a n/a
Common Stock 2.04K 1.95K 1.43K 1.26K 948.00 922.00 847.00 772.00 754.00 8.56K 8.39K 7.54K 7.31K 6.71K 5.94K 5.24K 4.78K 4.68K 4.58K 3.85K 3.80K 2.87K 2.66K 1.79K 1.11K 1.05K 1.01K 77.34K 52.84K
Retained Earnings -296.10M -298.23M -275.09M -265.13M -250.32M -239.88M -234.71M -226.95M -220.63M -202.43M -175.95M -165.21M -147.02M -130.28M -106.93M -88.31M -63.47M -38.08M -18.99M -4.07M -9.30M -9.87M -7.27M -5.68M -4.89M -3.67M -2.89M -142.59K -104.58K
Comprehensive Income -0.00 n/a n/a n/a -0.00 n/a 0.00 n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 554.00 2.99K n/a n/a -18.46K -4.20K -97.66K -28.00K n/a n/a
Shareholders Equity -32.48M -32.35M -26.03M -27.63M -29.29M -21.89M -22.61M -18.99M -16.20M -4.10M 17.33M -20.76M -9.52M -7.55M 7.56M 18.12M 30.20M 17.37M 24.89M 22.37M 15.86M 802.27K 377.00K 1.75M -1.80M -1.16M -706.33K -65.25K -51.74K
Total Investments 15.38M 4.40M 3.25M 2.37M 1.50M 752.67K n/a n/a n/a n/a n/a n/a n/a n/a 447.47K n/a n/a n/a n/a 2.10M 2.00M n/a n/a 10.75K 183.58K 205.64K 24.00K n/a n/a

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