Ocean Power Technologies ... (OPTT)

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0.39

0.02 (4.28%)

At close: Apr 22, 2025, 3:59 PM

Ocean Power Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	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	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	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	10.03M	2.09M	3.18M	3.15M	4.87M	3.29M	3.86M	6.88M	10.92M	10.03M	9.18M	7.88M	63.45M	72.63M	77.72M	83.03M	79.8M	15.24M	11.06M	10M	9.88M	10.49M	13.33M	16.66M	2.22M	3.85M	7.64M	11.5M	14.37M	16.32M	11.41M	8.42M	11.11M	12.51M	9.02M	6.73M	9.41M	10.34M	14.24M
Short-Term Investments	n/a	n/a	n/a	n/a	4.38M	15.43M	22.79M	27.79M	30M	35.87M	42.72M	49.38M	n/a	37K	70K	68K	126K	154K	9K	60K	71K	111K	104K	63K	n/a	n/a	25K	25K	25K	25K	25K	25K	25K	25K	100K	75K	50K	25K	n/a
Long-Term Investments	n/a	n/a	n/a	154K	n/a	n/a	156K	155K	154K	219K	219K	-49.33M	222K	222K	222K	222K	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
Other Long-Term Assets	154K	154K	154K	154K	n/a	n/a	156K	155K	154K	219K	219K	219K	n/a	n/a	n/a	n/a	222K	222K	221K	221K	221K	220K	155K	155K	155K	155K	155K	154K	157K	157K	157K	157K	131K	320.6K	324.08K	319.45K	295.91K	284.96K	373.01K
Receivables	1.63M	1.87M	1.44M	814K	2.14M	842K	1.02M	897K	1.99M	2.3M	876K	868K	544K	522K	767K	540K	307K	102K	389K	358K	378K	1.13M	227K	78K	151K	490K	110K	592K	352K	352K	599K	344K	324K	2.6M	2.7M	n/a	52K	151.62K	187.32K
Inventory	3.95M	4.77M	5.68M	4.83M	3.46M	2.55M	1.73M	1.04M	1.44M	1.03M	588K	442K	193K	1.00	n/a	384K	1.00	384K	n/a	707K	707K	707K	1.00	344K	353K	550K	563K	572K	382K	358K	361K	334K	299K	305.69K	266.13K	299.54K	377.1K	437.73K	436.23K
Other Current Assets	1.23M	n/a	n/a	1.22M	154K	327K	185K	130K	1.25M	258K	258K	385K	384K	384K	384K	405K	384K	384K	707K	707K	707K	707K	n/a	532K	1.42M	1.52M	1.14M	1.14M	1.15M	1.08M	744K	956K	636K	691K	727.65K	2.95M	591.93K	767.56K	858.75K
Total Current Assets	16.83M	9.42M	11.09M	10.54M	17.54M	23.83M	30.09M	37.67M	45.22M	50.72M	54.01M	59.3M	64.99M	74.08M	79.36M	84.44M	81.25M	16.85M	12.61M	11.65M	11.78M	13.21M	14.11M	17.62M	3.79M	5.86M	8.92M	13.26M	15.89M	17.78M	12.78M	9.75M	12.1M	15.83M	12.55M	9.76M	10.11M	11.28M	15.28M
Property-Plant & Equipment	5.36M	5.28M	5.81M	5.85M	4.83M	3.36M	2.96M	3.03M	1.11M	1.11M	1.14M	1.2M	1.19M	1.26M	1.34M	1.44M	1.42M	1.49M	1.57M	1.66M	1.75M	1.82M	1.9M	592K	632K	676K	706K	712K	657K	177K	146K	170K	195K	220.18K	248.1K	273.05K	206.58K	219.4K	244.59K
Goodwill & Intangibles	12.06M	12.09M	12.13M	12.16M	12.19M	12.44M	12.47M	12.52M	12.55M	12.59M	12.63M	12.67M	11.96M	262K	268K	274K	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 Assets	17.57M	17.53M	18.09M	18.16M	17.02M	15.79M	15.59M	15.7M	13.82M	13.92M	13.99M	14.09M	13.37M	1.74M	1.83M	1.94M	1.64M	1.71M	1.8M	1.89M	1.97M	2.04M	2.05M	747K	787K	831K	861K	866K	814K	334K	303K	327K	326K	540.78K	572.19K	592.5K	502.49K	504.36K	617.6K
Total Assets	34.41M	26.95M	29.18M	28.7M	34.56M	39.62M	45.68M	53.37M	59.04M	64.64M	68M	73.39M	78.36M	75.82M	81.19M	86.38M	82.89M	18.56M	14.4M	13.54M	13.76M	15.26M	16.16M	18.37M	4.58M	6.69M	9.78M	14.12M	16.71M	18.11M	13.09M	10.07M	12.42M	16.37M	13.13M	10.35M	10.61M	11.79M	15.9M
Account Payables	637K	351K	1.74M	3.37M	1.47M	1.75M	1.3M	952K	591K	589K	1.06M	905K	522K	277K	454K	687K	74K	148K	228K	220K	118K	177K	98K	312K	173K	313K	354K	290K	234K	324K	183K	586K	189K	142.78K	639.8K	373K	451.45K	258.65K	321.68K
Deferred Revenue	n/a	n/a	445K	302K	868K	1.16M	1.21M	1.38M	1.33M	1.46M	101K	129K	15K	117K	n/a	n/a	75K	109K	87K	-329K	295K	990K	178K	188K	256K	373K	24K	18K	2.64M	2.49M	2.48M	3.66M	3.72M	5.38M	5.88M	39.15K	n/a	2.28M	n/a
Short-Term Debt	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	495K	571K	746K	396K	n/a	n/a	n/a	n/a	n/a	1K	5K	14K	23K	31K	36K	36K	35K	34K	33.8K	61.09K	81K	75K	100K	100K
Other Current Liabilities	1.37M	2.68M	718K	1.28M	2.65M	1.82M	1.33M	3.05M	1.41M	1.38M	1.34M	1.3M	2.74M	935K	526K	1.98M	1.1M	806K	643K	541K	879K	817K	444K	687K	1.34M	1.25M	1.41M	2.46M	1.56M	1.56M	1.71M	1.77M	2.69M	4.55M	6.57M	4.06M	1.32M	1.23M	946.85K
Total Current Liabilities	4.34M	3.38M	5.14M	7.36M	7.04M	6.71M	5.75M	7.91M	4.75M	4.47M	3.22M	2.98M	4.2M	2.36M	2.65M	4.69M	3.31M	3.46M	2.73M	1.9M	2.84M	3.31M	2.08M	2.44M	2.98M	2.95M	2.56M	3.74M	3.15M	3.1M	2.98M	4.6M	4.6M	6.11M	9.15M	6.17M	3.24M	2.84M	4.05M
Long-Term Debt	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	396K	495K	495K	494K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	14K	23K	32K	41.17K	44.27K	n/a	n/a	n/a	25K
Other Long-Term Liabilities	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	870K	829K	820K	843K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147K	147K	147K	145K	142K	140K	-5K	-14K	-23K	-32K	558.83K	-44.27K	-433	n/a	n/a	n/a
Total Long-Term Liabilities	1.15M	1.45M	1.73M	2M	2.27M	1.26M	1.37M	1.51M	1.35M	1.4M	1.47M	1.58M	615K	690K	774K	1.22M	1.38M	1.45M	1.55M	1.14M	1.14M	1.2M	1.25M	147K	147K	147K	145K	142K	141K	5K	14K	23K	32K	641.17K	644.27K	654.57K	600K	600K	625K
Total Liabilities	5.5M	4.83M	6.87M	9.36M	9.3M	7.97M	7.12M	9.42M	6.1M	5.87M	4.69M	4.56M	4.81M	3.05M	3.43M	5.91M	4.69M	4.91M	4.29M	3.04M	3.98M	4.51M	3.33M	2.59M	3.13M	3.1M	2.7M	3.88M	3.29M	3.11M	3M	4.63M	4.63M	6.75M	9.79M	6.82M	3.84M	3.44M	4.67M
Total Debt	2.06M	2.33M	926K	2.57M	2.69M	1.64M	1.71M	1.84M	602K	691K	774K	857K	938K	1.02M	1.09M	2.06M	2.21M	2.44M	2.14M	1.41M	1.36M	1.41M	1.46M	n/a	1K	5K	14K	23K	32K	41K	50K	58K	66K	74.96K	105.36K	136.11K	75K	100K	125K
Common Stock	170K	125K	96K	61K	59K	59K	59K	56K	56K	56K	56K	56K	56K	52K	52K	52K	51K	24K	19K	13K	9K	7K	6K	5K	20K	19K	18K	18K	18K	18K	13K	6K	6K	6.32K	3.55K	2.35K	1.92K	1.84K	18.39K
Retained Earnings	-322.66M	-315.94M	-312.03M	-307.58M	-300.86M	-294.35M	-287.13M	-280.1M	-270.56M	-264.47M	-259.62M	-253.77M	-248.62M	-243.19M	-237.97M	-234.9M	-229.7M	-226.54M	-223.52M	-220.14M	-218.92M	-216M	-212.81M	-209.78M	-207.28M	-204.67M	-200.78M	-197.54M	-194.28M	-192.62M	-190.04M	-187.37M	-184.79M	-182.68M	-181.71M	-177.88M	-173.9M	-171.94M	-168.92M
Comprehensive Income	-45K	-45K	-45K	-45K	-45K	-45K	-45K	-45K	-46K	-46K	-46K	-46K	-185K	-139K	-185K	-171K	-177K	-175K	-168K	-183K	-183K	-173K	-166K	-171K	-164K	-165K	-156K	-160K	-141K	-153K	-138K	-160K	-160K	-163.17K	-152.64K	-122.36K	-151.2K	-302.7K	-315.31K
Shareholders Equity	28.91M	22.12M	22.31M	19.34M	25.26M	31.65M	38.56M	43.95M	52.94M	58.77M	63.31M	68.83M	73.54M	72.77M	77.77M	80.47M	78.2M	13.65M	10.12M	10.49M	9.77M	10.75M	12.83M	15.78M	1.45M	3.6M	7.08M	10.24M	13.42M	15M	10.09M	5.45M	7.79M	9.62M	3.33M	3.53M	6.76M	8.35M	11.59M
Total Investments	n/a	n/a	154K	154K	4.38M	15.43M	22.79M	27.79M	30M	35.87M	42.72M	49.38K	222K	222K	222K	222K	126K	154K	9K	60K	71K	111K	104K	63K	n/a	n/a	25K	25K	25K	25K	25K	25K	25K	25K	100K	75K	50K	25K	n/a