Odyssey Marine Exploratio... (OMEX)
NASDAQ: OMEX
· Real-Time Price · USD
1.51
-0.12 (-7.36%)
At close: Aug 15, 2025, 12:27 PM
Odyssey Marine Exploration Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.46M | 4.79M | 2.86M | 7.58M | 2.08M | 4.02M | 4.02M | 1.83M | 674.43K | 1.44M | 6.78M | 10.53M | 2.11M | 2.27M | 3.54M | 4.79M | 5.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.95M | 9.89M | 9.92M | 15.79M | 9.06M | 15.38M | 15.38M | 4.84M | 4.68M | 4.4M | 4.15M | 3.85M | 3.55M | 3.25M | 3.01M | 2.81M | 2.63M |
Other Long-Term Assets | 438.09K | 34.3K | 6.24M | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 41.81K | 41.81K | 41.81K |
Receivables | 67.31K | 285.76K | 67.32K | 75.57K | 59.13K | 110.32K | 110.32K | 1.7M | 2.03M | 1.58M | 422.66K | 329.54K | 262.13K | 268.87K | 252.69K | 257.72K | 220.99K |
Inventory | n/a | n/a | n/a | n/a | -587.25M | n/a | n/a | 10.33K | 6.85K | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a |
Other Current Assets | 105.02K | 35.27K | 295.54K | n/a | n/a | 135.09K | 135.09K | 991.53K | 1.07M | n/a | 481.38K | 547.08K | 753.5K | n/a | 214.97K | 325.76K | 500.24K |
Total Current Assets | 3.1M | 5.76M | 3.22M | 8.04M | 2.73M | 4.88M | 4.88M | 4.52M | 3.78M | 3.98M | 7.69M | 11.41M | 3.12M | 3.32M | 4.01M | 5.37M | 5.96M |
Property-Plant & Equipment | 513.49K | 534.02K | 554.87K | 597.3K | 683.38K | 646.22K | 646.22K | 2.77M | 2.85M | 3.05M | 648.18K | 702.69K | 440.87K | 479.14K | 516.22K | 552.96K | 577.75K |
Goodwill & Intangibles | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
Total Long-Term Assets | 12.72M | 12.73M | 18.54M | 18.24M | 17.91M | 17.88M | 17.88M | 9.47M | 9.38M | 9.31M | 6.65M | 6.41M | 5.85M | 5.59M | 5.39M | 5.23M | 5.07M |
Total Assets | 15.83M | 18.49M | 21.76M | 26.28M | 20.63M | 22.75M | 22.75M | 13.99M | 13.16M | 13.28M | 14.34M | 17.82M | 8.97M | 8.91M | 9.4M | 10.6M | 11.02M |
Account Payables | 778.65K | 748.4K | 406.51K | 345.95K | 1.3M | 345.38K | 345.38K | 932.9K | 1.44M | 2.29M | 2.57M | 2.73M | 5.68M | 1.82M | 2.75M | 2.74M | 1.17M |
Deferred Revenue | n/a | n/a | n/a | 8.12M | 9.38M | 700.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 13.63M | 13.08M | 19.38M | 21.67M | 16.31M | 15.41M | 15.41M | 2.22M | 1.91M | 21.73M | 20.28M | 20.38M | 24.98M | 23.41M | 28.86M | 29.92M | 30.01M |
Other Current Liabilities | 1.27K | 8.24M | 1.56M | 15.41M | 5.83M | 7.53M | 7.53M | 729.99K | 843.24K | 39.66M | n/a | n/a | n/a | 450K | n/a | n/a | n/a |
Total Current Liabilities | 23.15M | 22.47M | 30.95M | 37.79M | 32.9M | 31.47M | 31.47M | 40.27M | 36.33M | 64.69M | 60.74M | 57.27M | 61.66M | 52.61M | 61.17M | 60.08M | 55.11M |
Long-Term Debt | 10.14M | 9.85M | 3.79M | 4.27M | 8.42M | 7.9M | 7.9M | 38.71M | 34.2M | 25.01M | 24.35M | 24.17M | 19.48M | 18.47M | 15.82M | 14.01M | 12.15M |
Other Long-Term Liabilities | 61.98M | 61.75M | 63.74M | 78.14M | 69.76M | 69.29M | 69.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 72.12M | 75.11M | 67.53M | 82.41M | 78.8M | 77.19M | 77.19M | 38.73M | 34.28M | 25.14M | 24.54M | 24.4M | 19.76M | 18.79M | 16.17M | 14.41M | 16.41M |
Total Liabilities | 95.27M | 97.58M | 98.48M | 120.2M | 111.69M | 108.66M | 108.66M | 79M | 70.62M | 89.83M | 85.28M | 81.67M | 81.41M | 71.4M | 77.35M | 74.5M | 71.51M |
Total Debt | 23.76M | 22.94M | 23.18M | 25.97M | 77.83M | 23.32M | 23.32M | 41.15M | 36.37M | 47.06M | 45M | 44.96M | 44.91M | 42.36M | 45.19M | 44.49M | 42.74M |
Common Stock | 2.92K | 2.88K | 2.09K | 2.06K | 2.04K | 2.04K | 2.04K | 2K | 1.99K | 1.95K | 1.95K | 1.95K | 1.45K | 1.43K | 1.33K | 1.3K | 1.3K |
Retained Earnings | -278.2M | -280.44M | -275.44M | -294.13M | -292.6M | -296.1M | -296.1M | -287.35M | -281.63M | -298.23M | -293.46M | -288M | -283.32M | -275.09M | -275.17M | -271.08M | -268.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | -13.95M | -16.24M | -16.06M | -35.71M | -35.05M | -32.48M | -32.48M | -16.27M | -11.02M | -32.35M | -28.84M | -23.68M | -34.13M | -26.03M | -33.13M | -30.69M | -28.8M |
Total Investments | 9.95M | 9.89M | 9.92M | 15.79M | 6.31B | 15.38M | 15.38M | 4.84M | 4.68M | 4.4M | 4.15M | 3.85M | 3.55M | 3.25M | 3.01M | 2.81M | 2.63M |