Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Odyssey Marine Exploration (OMEX) Long-Term Debt Issuances (2016 - 2023)

Odyssey Marine Exploration has reported Long-Term Debt Issuances over the past 12 years, most recently at $6.0 million for Q4 2023.

  • Quarterly Long-Term Debt Issuances changed N/A to $6.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Sep 2024, down 61.08% year-over-year, with the annual reading at $21.4 million for FY2023, 873.41% up from the prior year.
  • Long-Term Debt Issuances was $6.0 million for Q4 2023 at Odyssey Marine Exploration, up from $347254.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $13.5 million in Q1 2023 and troughed at $93923.0 in Q3 2021.
  • The 5-year median for Long-Term Debt Issuances is $1.2 million (2021), against an average of $2.3 million.
  • Year-over-year, Long-Term Debt Issuances soared 644.48% in 2019 and then crashed 93.15% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.9 million in 2019, then crashed by 93.15% to $127449.0 in 2020, then fell by 23.66% to $97293.0 in 2021, then skyrocketed by 2161.21% to $2.2 million in 2022, then skyrocketed by 172.73% to $6.0 million in 2023.
  • Per Business Quant, the three most recent readings for OMEX's Long-Term Debt Issuances are $6.0 million (Q4 2023), $347254.0 (Q3 2023), and $1.6 million (Q2 2023).