Odyssey Marine Exploration Inc. (OMEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Odyssey Marine Exploratio...

    NASDAQ: OMEX · Real-Time Price · USD
    2.01
    -0.03 (-1.47%)
    At close: Oct 03, 2025, 3:59 PM
    2.11
    4.97%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Odyssey Marine Exploration Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 2.4K 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
    		 65.26M 69.29M 59.93M n/a
    Total Long-Term Liabilities
    		 75.11M 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
    Book Value
    		 -79.08M -85.91M -76.54M -62.49M
    Book Value Per Share
    		 -3.77 -4.31 -4.42 -4.7
    Common Stock
    		 2.88K 2.04K 1.95K 1.43K
    Retained Earnings
    		 -280.44M -296.1M -298.23M -275.09M
    Comprehensive Income
    		 n/a -0.00 n/a n/a
    Shareholders Equity
    		 -16.24M -32.48M -32.35M -26.03M
    Total Investments
    		 10.34M 15.38M 4.4M 3.25M

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