Odyssey Marine Exploration Balance Sheet (2010-2026) | OMEX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.80M	3.54M	2.27M	2.11M	10.53M	6.78M	1.44M	0.67M	1.83M	0.51M	4.02M	2.08M	7.58M	2.86M	4.79M	2.46M	3.55M	5.82M	3.52M	2.10M
Short-term Investments (Quarter)			0.04M				0.23M				0.02M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M
Cash & Current Investments (Quarter)	4.80M	3.54M	2.32M	2.11M	10.53M	6.78M	1.67M	0.67M	1.83M	0.51M	4.04M	2.08M	7.61M	2.89M	4.83M	2.49M	3.59M	5.85M	3.55M	2.13M
Receivables - Net (Quarter)	0.26M	0.25M	0.27M	0.26M	0.33M	0.42M	0.01M	17.00	1.01M	0.07M	0.11M	0.06M	0.08M	0.08M	0.29M	0.07M	0.07M	0.07M	0.07M	0.05M
Receivables - Other (Quarter)			0.27M				0.01M
Receivables (Quarter)	0.26M	0.25M	0.54M	0.26M	0.33M	0.42M	0.02M	17.00	1.01M	0.07M	0.11M	0.06M	0.08M	0.08M	0.29M	0.07M	0.07M	0.07M	0.07M	0.05M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.33M	0.21M	0.78M	0.75M	0.55M	0.48M	0.68M	-0.01M	0.98M	0.73M	0.61M	0.59M	0.12M	0.14M	0.08M	0.11M	0.25M	0.14M	0.10M	0.61M
Current Assets (Quarter)	5.37M	4.01M	3.32M	3.12M	11.41M	7.69M	3.98M	-0.01M	4.52M	1.32M	4.88M	2.73M	8.04M	3.22M	5.76M	3.10M	4.03M	6.20M	4.36M	2.76M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.55M	0.52M	0.48M	0.44M	0.70M	0.65M	3.05M	2.85M	2.77M		0.52M				0.53M	0.51M	0.50M	0.48M	0.47M	0.46M
Long-Term Investments (Quarter)	2.81M	3.01M	3.25M	0.50M	0.50M	3.64M	0.96M	0.50M	0.50M	8.88M		9.06M	9.53M	6.20M	9.89M	9.95M	9.84M	0.33M	0.33M	0.33M
Intangibles (Quarter)	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
Goodwill & Intangibles (Quarter)	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	4.67M	4.87M	5.11M	5.85M	6.41M	7.23M	9.90M	0.63M	9.47M	17.41M	17.88M	17.91M	18.24M	18.54M	12.73M	12.72M	12.54M	11.53M	11.48M	10.62M
Assets (Quarter)	10.60M	9.40M	8.91M	8.97M		14.91M	13.87M		0.26M	18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.80M	16.57M	17.70M	15.84M	13.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.74M	2.75M	1.82M		2.73M	2.57M	2.29M	1.44M	0.93M	0.59M	0.35M	1.30M	0.35M	0.41M	0.75M	0.78M	0.69M	0.51M	0.77M	1.54M
Notes Payables (Quarter)
Payables (Quarter)	2.74M	2.75M	1.82M		2.73M	2.57M	2.29M	1.44M	0.93M	0.59M	0.35M	1.30M	0.35M	0.41M	0.75M	0.78M	0.69M	0.51M	0.77M	1.54M
Accumulated Expenses (Quarter)	27.27M	29.40M	27.22M	17.04M	17.28M	-19.78M	17.62M	6.92M	7.98M	7.90M	8.49M	9.38M	8.91M	9.61M	8.63M	8.75M	9.47M	9.42M	9.85M	10.88M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	29.92M	28.86M	23.41M	0.31M	20.38M	20.28M	21.73M	-0.93M	1.79M	14.26M	15.41M	16.31M	21.67M	19.38M	13.08M	13.63M	20.80M	6.49M	1.06M	0.91M
Current Leases (Quarter)	0.15M	0.16M	0.16M	0.17M	0.17M	0.17M	0.19M	0.18M		0.18M	0.13M	0.08M	0.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	60.08M	61.17M	52.61M	-13.79M	40.58M	40.96M	41.82M	-25.89M	-28.94M	28.64M	31.47M	32.90M	37.79M	30.95M	22.47M	23.15M	30.97M	16.41M	11.68M	13.33M
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	14.01M	44.67M	41.88M	-19.33M	24.17M	24.35M	1.40M	34.20M	38.71M	4.20M	27.38M	8.42M	4.27M	3.79M	24.96M	10.14M	3.87M	3.90M	3.93M	3.96M
Non-Current Deffered Revenue (Quarter)				1.35M	1.22M	1.08M	0.96M	0.84M	0.76M	0.70M	0.68M	0.62M	0.56M	0.51M	0.46M	0.40M	0.35M	0.33M	0.33M	0.33M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-33.21M	-34.82M	-36.45M	-38.32M	-40.17M	-42.11M	-44.20M	-46.43M		-50.99M	-53.43M	-56.00M	-58.21M	-60.66M	-62.84M	-65.50M	-37.46M	-37.89M	-37.90M	-38.07M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.41M	0.36M	0.32M	0.27M	0.23M	0.19M	0.13M	0.08M	0.03M			0.08M	0.03M
Other Non-Current Liabilities (Quarter)							45.37M				15.79M	16.73M	23.87M	4.41M	4.80M	2.32M	8.57M	1.47M	12.15M	1.19M
Total Non-Current Liabilities (Quarter)	14.41M	16.17M	18.79M	37.90M	57.42M	10.44M	60.73M	34.28M	9.95M	65.93M	77.19M	78.80M	82.41M	67.53M	75.11M	72.12M	98.26M	99.56M	79.71M	83.04M
Total Liabilities (Quarter)	74.50M	77.35M	71.40M	1.35M	3.46M	1.08M	102.55M	78.00M	0.76M	94.57M	108.66M	11.33M	12.43M	98.48M	97.58M	95.27M	106.84M	101.04M	91.38M	84.22M
Shareholder's Equity
Total Debt (Quarter)	43.93M	73.53M	65.28M	-19.02M	44.56M	44.64M	23.13M	33.27M	40.50M	18.46M	42.79M	24.72M	25.94M	23.18M	38.05M	23.76M	24.67M	10.39M	5.00M	4.87M
Common Equity (Quarter)	-63.90M	-67.95M	-66.99M	-3.01M	-39.29M	-82.70M	-88.67M	-63.88M	-70.65M	-75.84M	-85.91M	-91.06M	-93.92M	-76.72M	-79.08M	-79.44M	-90.27M	-45.40M	-75.54M	-70.85M
Shareholder's Equity (Quarter)	-63.90M	-67.95M	-66.99M	-3.01M	-0.50M	-40.59M	-88.67M	-63.88M	-70.65M	-75.84M	-85.91M	-91.06M	-93.92M	-76.72M	-79.08M	-79.44M	-90.27M	-45.40M	-75.54M	-32.78M
Liabilities and Shareholders Equity (Quarter)	10.60M	9.40M	8.91M	8.97M		14.91M	13.87M		0.26M	18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.80M	16.57M	17.70M	15.84M	13.38M
Retained Earnings (Quarter)	-271.08M	-275.17M	-275.09M	-3.01M	-3.46M	-1.75M	-301.44M	-0.50M	1.15M	-287.88M	-296.10M	-292.60M	-294.13M	-275.44M	-280.44M	-278.20M	-293.05M	-306.12M	-323.52M	-323.18M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.28M				0.05M				0.01M								0.21M	0.21M

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Odyssey Marine Exploration Balance Sheet (2010-2026) | OMEX

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Odyssey Marine Exploration Balance Sheet (2010-2026) | OMEX

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