Ocean Power Technologies Inc. (OPTT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ocean Power Technologies ...

AMEX: OPTT · Real-Time Price · USD
0.57
0.05 (9.24%)
At close: Oct 03, 2025, 3:59 PM
0.56
-0.53%
After-hours: Oct 03, 2025, 07:59 PM EDT

Ocean Power Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
6.71M 3.15M 6.88M 7.88M 83.03M
Short-Term Investments
n/a n/a 27.79M 49.38M 68K
Long-Term Investments
154K n/a 155K -49.33M 222K
Other Long-Term Assets
n/a 154K 155K 219K 222K
Receivables
2.28M 814K 897K 868K 540K
Inventory
4.22M 4.83M 1.04M 442K 384K
Other Current Assets
n/a n/a 130K 385K 405K
Total Current Assets
13.62M 10.54M 37.67M 59.3M 84.44M
Property-Plant & Equipment
5M 5.85M 3.03M 1.2M 1.44M
Goodwill & Intangibles
12.03M 12.16M 12.52M 12.67M 274K
Total Long-Term Assets
17.18M 18.16M 15.7M 14.09M 1.94M
Total Assets
30.79M 28.7M 53.37M 73.39M 86.38M
Account Payables
568K 3.37M 952K 905K 687K
Deferred Revenue
n/a 302K 1.38M 129K n/a
Short-Term Debt
n/a 6K n/a n/a 495K
Other Current Liabilities
1.06M 1.27M 3.05M 1.3M 1.98M
Total Current Liabilities
3.29M 7.36M 7.91M 2.98M 4.69M
Long-Term Debt
n/a n/a n/a n/a 396K
Other Long-Term Liabilities
n/a n/a n/a 843K n/a
Total Long-Term Liabilities
852K 2M 1.51M 1.58M 1.22M
Total Liabilities
4.14M 9.36M 9.42M 4.56M 5.91M
Total Debt
1.8M 2.57M 1.84M 857K 2.06M
Book Value
26.65M 19.34M 43.95M 68.83M 80.47M
Book Value Per Share
0.21 0.33 0.78 1.27 2.68
Common Stock
172K 61K 56K 56K 52K
Retained Earnings
-329.09M -307.58M -280.1M -253.77M -234.9M
Comprehensive Income
n/a -45K -45K -46K -171K
Shareholders Equity
26.65M 19.34M 43.95M 68.83M 80.47M
Total Investments
154K 154K 27.79M 49.38K 222K