Odyssey Marine Exploratio... (OMEX)

NASDAQ: OMEX · Real-Time Price · USD

1.35

-0.16 (-10.60%)

At close: Apr 28, 2025, 3:59 PM

Odyssey Marine Exploration Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6.16M	9.11M	223.71K	437.29K	213.39K	303.68K	372.49K	1.22M	2.79M	130.36K	565.84K	1.36M	1.11M	1.34M	1.48M	1.07M	1.66M	529.49K	1.83M	2.77M
Short-Term Investments	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	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	n/a
Long-Term Investments	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	2.37M	2.15M	1.5M	1.5M	1.5M	1.41M	1.19M	973.16K	752.67K	529.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	489.71K	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	41.81K	41.81K	26.81K	26.81K	26.81K	26.8K	25.06K	n/a	n/a	532.5K	838.4K	532.5K	532.5K	532.5K	532.5K	948.83K	948.83K	532.5K	532.59K	540.59K
Receivables	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	160.26K	46.71K	790.98K	622.61K	421.59K	304.4K	586.35K	758.49K	789.42K	667.18K	741.62K	542.38K	232.38K	263.75K	285.38K	355.56K	473.81K	1.28M	1.6M	826.61K
Inventory	n/a	n/a	n/a	-587.25M	n/a	n/a	10.33K	6.85K	1.00	n/a	n/a	1.00	1.00	n/a	2.00	1.00	n/a	n/a	1.00	n/a	-43.05K	10.13K	10.13K	10.13K	1.00	10.13K	10.01K	10.01K	481.7K	10.01K	10K	10K	592.62K	10K	n/a	n/a
Other Current Assets	83.43K	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	n/a	222.85K	322.81K	542.98K	n/a	317.31K	295.45K	555.98K	10.13K	296.36K	293.38K	527.18K	10.01K	252.1K	234.44K	451.68K	10K	426.09K	631.42K	559.09K
Total Current Assets	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	6.91M	9.38M	1.34M	1.6M	1.22M	925.39K	1.25M	2.53M	4.6M	1.09M	1.6M	2.43M	1.85M	1.86M	2M	1.87M	2.76M	2.24M	4.06M	4.15M
Property-Plant & Equipment	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	614.76K	651.2K	687.05K	722.02K	756.84K	590.45K	23.19K	51.38K	117.98K	195.46K	295.64K	528.11K	593.82K	749.8K	923.16K	1.16M	1.38M	2.02M	2.21M	2.55M
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	1.82M	1.82M	1.82M	1.82M	1.82M	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
Total Long-Term Assets	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	4.85M	4.67M	4.04M	4.07M	4.1M	3.85M	1.24M	1.02M	870.65K	1.26M	1.13M	1.06M	1.13M	1.28M	1.46M	2.11M	2.33M	2.55M	2.75M	3.09M
Total Assets	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	11.76M	14.05M	5.37M	5.67M	5.33M	4.78M	2.5M	3.56M	5.47M	2.35M	2.73M	3.49M	2.97M	3.14M	3.45M	3.98M	5.08M	4.79M	6.81M	7.24M
Account Payables	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	1.46M	8.24M	6.93M	5.74M	6.24M	4.86M	4.08M	3.12M	2.77M	3M	2.68M	2.37M	2.4M	2.11M	1.48M	1.66M	1.4M	2.1M	1.29M	1.81M
Deferred Revenue	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	n/a	n/a	n/a	n/a	450K	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	4.73M	5.78M	5.04M
Short-Term Debt	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	31.1M	32.06M	32.59M	32.07M	31.45M	30.66M	29.37M	29.61M	29.45M	25.89M	25.87M	25.78M	24.36M	23.15M	21.61M	20.8M	20.73M	17.76M	17.73M	16.21M
Other Current Liabilities	2.4K	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	450K	450K	450K	450K	450K	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.87M	n/a	n/a	n/a	n/a	142.00	3.89K	64.94K
Total Current Liabilities	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	53.88M	58.2M	56.93M	53.1M	51.23M	48.83M	45.19M	43.28M	42.03M	37.65M	36.62M	36.37M	33.31M	31.33M	28.81M	28.05M	27.21M	24.58M	24.8M	23.12M
Long-Term Debt	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	11.49M	8.12M	5.96M	4.62M	2.96M	1.41M	718.65K	n/a	n/a	3.5M	3.5M	3M	3M	3M	3M	5.14M	4.34M	4.28M	4.23M	4.18M
Other Long-Term Liabilities	65.26M	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	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	n/a
Total Long-Term Liabilities	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	15.79M	12.45M	10.34M	9.03M	7.4M	5.71M	4.54M	3.82M	4.64M	8.14M	8.14M	7.64M	7.64M	7.64M	7.64M	9.79M	8.98M	8.93M	8.87M	8.82M
Total Liabilities	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	69.67M	70.66M	67.27M	62.13M	58.63M	54.54M	49.73M	47.1M	46.67M	45.8M	44.76M	44.01M	40.96M	38.97M	36.45M	37.83M	36.19M	33.51M	33.67M	31.95M
Total Debt	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	43.21M	40.83M	39.24M	37.41M	35.15M	32.64M	30.09M	29.61M	29.45M	29.39M	29.37M	28.78M	27.36M	26.15M	24.61M	25.94M	25.07M	22.04M	21.96M	20.39M
Common Stock	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	1.26K	1.22K	954.00	954.00	948.00	948.00	923.00	922.00	922.00	847.00	847.00	847.00	847.00	839.00	839.00	772.00	772.00	760.00	754.00	754.00
Retained Earnings	-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	-265.13M	-262.77M	-257.32M	-253.22M	-250.32M	-248.05M	-243.82M	-241.05M	-239.88M	-238.41M	-237.1M	-236.45M	-234.71M	-233.32M	-231.07M	-229.15M	-226.95M	-224.54M	-222.41M	-220.55M
Comprehensive Income	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	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	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
Shareholders Equity	-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	-27.63M	-27.31M	-34.72M	-31.01M	-29.29M	-27.03M	-25.76M	-23.03M	-21.89M	-25.19M	-24.78M	-24.25M	-22.61M	-21.31M	-19.33M	-20.98M	-18.99M	-17.32M	-16.13M	-14.65M
Total Investments	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	2.37M	2.15M	1.5M	1.5M	1.5M	1.41M	1.19M	973.16K	752.67K	529.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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Odyssey Marine Exploratio... (OMEX)

Odyssey Marine Exploration Balance Sheet Statement