Odyssey Marine Exploration Balance Sheet (2010-2025) | OMEX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.23M	4.80M	3.50M	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
Short-term Investments (Quarter)				0.04M				0.23M				0.02M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M
Cash & Current Investments (Quarter)	5.23M	4.80M	3.50M	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
Receivables - Net (Quarter)	0.22M	0.47M	0.25M	0.27M	0.26M	0.33M	0.42M	0.01M	17.00	1.01M	0.07M	0.05M	0.06M	0.08M	0.08M	0.29M	0.07M	0.07M	0.07M	0.07M
Receivables - Other (Quarter)				0.27M				0.01M
Receivables (Quarter)	0.22M	0.47M	0.25M	0.54M	0.26M	0.33M	0.42M	0.02M	17.00	1.01M	0.07M	0.05M	0.06M	0.08M	0.08M	0.29M	0.07M	0.07M	0.07M	0.07M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.50M	0.33M	0.21M	0.78M	0.75M	0.55M	0.48M	0.68M	1.06M	0.99M	0.73M	0.74M	0.59M	0.12M	0.28M	0.08M	0.57M	0.13M	0.15M	0.10M
Current Assets (Quarter)	5.96M	5.37M	4.01M	3.32M	3.12M	11.41M	7.69M	3.98M	-0.01M	4.51M	1.32M	4.88M	2.73M	8.04M	3.22M	5.76M	3.10M	4.03M	6.20M	4.36M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.58M	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
Long-Term Investments (Quarter)	2.63M	2.81M	3.01M	3.25M	3.55M	0.50M	4.15M	3.90M	4.68M	0.50M	8.88M		9.06M	9.53M	9.92M	0.46M	9.95M	0.35M	8.86M	8.82M
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	0.04M	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
Non-Current Assets (Quarter)	4.49M	4.67M	4.87M	5.11M	6.70M	7.12M	0.58M	9.90M			17.41M	17.88M	17.91M	18.24M	18.54M	12.73M	12.72M	12.54M	11.53M	11.48M
Assets (Quarter)	11.02M	10.60M	9.40M	8.91M	0.85M		14.91M	13.87M	14.12M		18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.80M	16.60M	17.74M	15.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.17M	2.74M	2.75M	1.82M	5.68M	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
Notes Payables (Quarter)
Payables (Quarter)	1.17M	2.74M	2.75M	1.82M	5.68M	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
Accumulated Expenses (Quarter)	23.78M	27.27M	29.40M	27.22M	-13.79M	-16.69M	-19.78M	17.62M	-25.89M	-28.94M	7.90M	8.49M	9.38M	8.91M	9.61M	8.63M	8.75M	9.47M	9.42M	9.85M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	30.01M	29.92M	28.86M	23.41M	0.31M	20.38M	20.28M	21.73M	0.98M	2.22M	14.26M	15.41M	16.31M	21.67M	19.38M	13.08M	13.63M	20.80M	6.49M	1.06M
Current Leases (Quarter)	0.15M	0.15M	0.16M	0.16M	0.17M	0.17M	0.17M	0.19M	0.18M	0.20M	0.18M	0.13M	0.08M	0.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	55.11M	60.08M	61.17M	52.61M	61.66M	-16.69M	-19.78M	41.82M	-25.89M	40.27M	28.64M	31.47M	32.90M	37.79M	30.95M	22.47M	23.15M	30.97M	16.41M	11.68M
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	12.15M	14.01M	44.67M	41.88M	-19.33M	-24.03M	-24.20M	1.40M	34.20M	-23.71M	4.20M	27.38M	8.42M	4.27M	3.79M	24.96M	10.14M	3.87M	3.90M	3.93M
Non-Current Deffered Revenue (Quarter)	3.82M				1.35M	1.22M	1.08M	0.96M		0.76M	0.70M	0.68M	0.62M	0.56M	0.51M	0.46M	0.40M	0.35M	0.33M	0.33M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-31.69M	-33.21M	-34.82M	-36.45M	-38.32M	-40.17M	-42.11M	-44.20M	-46.43M	-48.75M	-50.99M	-53.43M	-56.00M	-58.21M	-60.66M	-62.84M	-65.50M	-37.46M	-37.89M	-37.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.43M	0.40M	0.38M	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					16.73M	23.87M	4.41M	3.05M	2.32M	8.57M	14.20M	12.15M
Total Non-Current Liabilities (Quarter)	16.41M	14.41M	16.17M	18.79M	1.35M	24.40M	10.44M	60.73M	0.93M	0.76M	65.93M	77.19M	78.80M	82.41M	67.53M	75.11M	72.12M	98.26M	86.84M	79.71M
Total Liabilities (Quarter)	71.51M	74.50M	77.35M	71.40M	0.31M	98.00M	10.44M	102.55M	8.87M	9.95M	94.57M	108.66M	11.33M	12.43M	98.48M	97.58M	95.27M	106.84M	101.04M	91.38M
Shareholder's Equity
Total Debt (Quarter)	42.15M	43.93M	73.53M	65.28M	-19.02M	-3.64M	-3.92M	23.13M	35.18M	-21.49M	18.46M	42.79M	24.72M	25.94M	23.18M	38.05M	23.76M	24.67M	10.39M	5.00M
Common Equity (Quarter)	-60.49M	-63.90M	-67.95M	-66.99M	-72.45M	-39.29M	-0.81M	-88.67M	-63.88M	-70.65M	-75.84M	-85.91M	-91.06M	-93.92M	-76.72M	-16.24M	-79.44M	-90.27M	-45.40M	-37.65M
Shareholder's Equity (Quarter)	-60.49M	-63.90M	-67.95M	-66.99M	-72.45M	-3.46M	-0.50M	-88.67M	-63.88M	-70.65M	-75.84M	-85.91M	-91.06M	-93.92M	-76.72M	-79.08M	-79.44M	-90.27M	-83.30M	-75.54M
Liabilities and Shareholders Equity (Quarter)	11.02M	10.60M	9.40M	8.91M	0.85M		14.91M	13.87M	14.12M		18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.80M	16.60M	17.74M	15.80M
Retained Earnings (Quarter)	-268.85M	-271.08M	-275.17M	-275.09M	-0.08M	-2.96M	-1.75M	-301.44M	-281.63M	-284.07M	-287.88M	-296.10M	-292.60M	-294.13M	-275.44M	-280.44M	-278.20M	-293.05M	-306.12M	-323.52M
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.28M				0.05M				0.01M								0.21M

Research Tools

Odyssey Marine Exploration Balance Sheet (2010-2025) | OMEX

Create an account

Sign In

Reset Password