Ocean Power Technologies Balance Sheet (2010-2025) | OPTT

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Balance Sheet	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	4.24M	3.93M	10.50M	9.50M	4.38M	8.90M	5.76M	7.83M	9.35M	5.09M	13.45M	8.95M	6.37M	7.34M	10.03M	5.92M	13.86M	7.63M	6.24M	19.87M	17.34M	14.24M	10.34M	9.41M	6.73M	9.02M	12.51M	11.11M		11.41M	16.32M	14.37M		7.64M	3.85M	2.22M	16.66M	13.33M	10.49M	9.88M	10.00M	11.06M	15.24M	79.80M	83.03M	77.72M	72.63M	63.45M	7.88M	9.18M	10.03M	10.92M	7.10M	3.90M	3.30M	4.72M	3.15M	3.18M	2.09M	10.03M	6.90M	9.86M	11.70M
Short-term Investments					26.02M	25.09M	29.57M	25.47M	22.37M	23.02M	11.62M		14.00M	10.00M	6.50M	11.50M	14.49M	17.24M	16.50M	0.05M	0.07M		0.03M	0.05M	0.30M	0.10M	0.03M	0.03M	0.33M	0.36M	0.36M	0.38M	0.57M	0.56M	0.55M	0.35M	0.34M	0.10M	0.71M	0.71M	0.71M	0.71M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	49.40M	42.72M	35.87M	30.00M	27.80M	22.80M	15.43M	4.40M
Cash & Current Investments	4.24M	3.93M	10.50M	9.50M	30.39M	33.99M	35.33M	33.30M	31.72M	28.11M	25.07M	8.95M	20.37M	17.33M	16.53M	17.41M	28.35M	24.87M	22.73M	19.92M	17.41M	14.24M	10.36M	9.46M	7.03M	9.12M	12.54M	11.13M	0.33M	11.78M	16.68M	14.75M	0.57M	8.21M	4.40M	2.57M	17.00M	13.44M	11.20M	10.58M	10.71M	11.77M	15.63M	80.19M	83.41M	78.10M	73.01M	63.84M	57.28M	51.90M	45.90M	40.92M	34.90M	26.70M	18.73M	9.12M	3.15M	3.18M	2.09M	10.03M	6.90M	9.86M	11.70M
Receivables - Net					1.28M	0.98M	0.66M	0.89M			0.88M	0.95M	1.09M	0.63M	0.53M	0.01M	0.31M			0.02M	0.10M	0.12M	0.10M	0.01M		0.15M			0.05M	0.09M			0.17M	0.10M	0.47M	0.07M	0.06M	0.07M	1.00M	0.07M	0.10M	0.02M			0.35M	0.45M	0.18M	0.11M	0.48M	0.12M	0.59M	0.71M	0.74M	0.73M	0.52M	0.62M	0.80M	0.96M	1.78M	1.63M	1.19M	2.21M	1.10M
Receivables - Other					0.46M	1.32M	0.56M	0.13M	0.22M	0.01M	0.66M		0.13M	0.09M	0.18M	0.33M	0.04M	0.49M	0.02M	0.19M	0.08M	0.06M	0.05M	0.04M	0.04M	0.05M	0.10M	0.32M	0.30M	0.35M	0.35M	0.35M	0.35M	0.01M	0.02M	0.09M	0.04M	0.14M	0.11M	0.27M	0.25M	0.37M	0.10M	0.24M	0.19M	0.30M	0.33M	0.41M	0.39M	0.67M	1.20M	1.65M	0.15M	0.29M	0.33M	0.28M	0.02M	0.48M	0.09M	0.48M	1.09M	0.56M	0.75M
Receivables					1.74M	2.30M	1.22M	1.02M	0.22M	0.01M	1.54M	0.95M	1.21M	0.72M	0.71M	0.34M	0.35M			0.21M	0.19M	0.19M	0.15M	0.05M		0.20M			0.34M	0.44M			0.52M	0.11M	0.49M	0.15M	0.11M	0.21M	1.11M	0.34M	0.36M	0.39M			0.54M	0.75M	0.51M	0.52M	0.87M	0.79M	1.79M	2.35M	0.90M	1.02M	0.84M	0.91M	0.81M	1.44M	1.87M	2.10M	2.28M	2.76M	1.85M
Raw Materials																																																	0.20M			1.19M	1.04M	1.59M	1.81M	3.12M	4.30M	4.88M	4.40M	3.25M	3.59M	4.20M
Work In Process																																																	0.24M			0.24M		0.14M	0.72M	0.33M	0.40M	0.80M	0.37M	0.69M	0.64M	0.66M
Finished Goods																																																							0.01M	0.01M	0.14M
Inventory																																																0.19M	0.44M	0.59M	1.03M	1.44M	1.04M	1.73M	2.55M	3.46M	4.83M	5.68M	4.77M	3.95M	4.22M	4.87M
Prepaid Assets					0.83M	0.72M	0.90M	0.80M	0.84M	0.72M	0.45M	0.31M	0.15M	0.37M	0.27M	0.33M	0.57M	0.95M	0.35M	0.33M	0.19M	0.42M	0.33M	0.21M	0.12M	0.46M	0.39M	0.34M	0.62M	0.38M	0.72M	0.77M	0.57M	0.58M	0.97M	1.07M	0.54M	0.57M	0.90M	1.09M	0.59M	0.45M	1.13M	1.00M	0.49M	0.51M	0.56M	0.44M	0.47M	0.48M	2.65M	2.00M	0.99M	0.62M	1.50M	3.93M	1.75M	0.79M	0.68M	0.75M	0.40M	0.89M
Current Assets					32.97M	37.01M	37.44M	35.12M	33.85M	30.22M	26.76M	24.55M	21.45M	18.12M	16.98M	18.08M	35.39M	32.85M	23.64M	20.93M	18.22M	15.28M	11.28M	10.11M	9.76M	12.55M	15.83M	12.10M	9.75M	12.78M	17.78M	15.89M	13.26M	8.92M	5.86M	3.79M	17.62M	14.11M	13.21M	11.78M	11.65M	12.61M	16.85M	81.25M	84.44M	79.36M	74.08M	64.99M	59.30M	54.01M	50.72M	45.22M	37.67M	30.09M	23.83M	17.54M	10.54M	11.09M	9.42M	16.83M	13.62M	18.38M
Non-Current Assets
Property, Plant & Equipment (Net)					0.79M	0.80M	0.76M	0.73M	0.68M	0.88M	0.85M	0.82M	0.70M	0.66M	0.61M	0.56M	0.32M	0.29M	0.27M	0.26M	0.26M	0.24M	0.22M	0.21M	0.27M	0.25M	0.22M	0.20M	0.17M	0.15M	0.18M	0.66M	0.71M	0.71M	0.68M	0.63M	0.59M	0.58M	0.56M	0.54M	0.50M	0.46M	0.42M	0.42M	0.41M	0.37M	0.36M	0.36M	0.45M	0.46M	0.51M	0.59M	1.28M	1.34M	1.81M	2.22M	3.44M	3.61M	3.29M	3.59M	3.44M	4.70M
Long-Term Investments	0.18M	0.17M			16.32M	7.52M	3.02M	3.02M	22.37M			14.10M
Goodwill																																																7.75M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M	8.54M
Intangibles					1.22M	1.25M	1.30M	1.35M	1.57M	1.57M	1.57M	1.57M	1.56M	1.56M	1.56M	1.56M	1.54M	1.54M	1.54M	1.54M	1.54M																								0.27M	0.27M	0.26M	4.20M	4.14M	4.10M	4.06M	4.02M	3.98M	3.94M	3.90M	3.66M	3.62M	3.59M	3.56M	3.52M	3.49M	3.46M
Goodwill & Intangibles					1.22M	1.25M	1.30M	1.35M	1.57M	1.57M	1.57M	1.57M	1.56M	1.56M	1.56M	1.56M	1.54M	1.54M	1.54M	1.54M	1.54M																								0.27M	0.27M	0.26M	11.96M	12.67M	12.63M	12.59M	12.55M	12.52M	12.47M	12.44M	12.19M	12.16M	12.13M	12.09M	12.06M	12.03M	11.99M
Long-Term Deferred Tax									43.68M				43.73M																																				0.20M
Other Non-Current Assets					1.62M	1.59M	1.52M	1.45M	1.45M	1.31M	1.36M	1.40M	1.37M	1.28M	2.16M	2.15M	5.18M	7.60M	0.60M	0.60M	0.34M	0.50M	0.40M	0.40M	0.32M	0.32M	0.32M	0.13M	0.49M	0.52M	0.51M	0.54M	0.73M	0.72M	0.70M	0.51M	0.50M	0.15M	0.93M	0.93M	0.22M	0.93M	0.61M	0.61M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.15M	0.15M	0.16M			0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Non-Current Assets					20.58M	11.78M	7.13M	7.07M	0.68M	3.60M	3.56M	3.55M	0.70M	0.66M	0.61M	0.56M	0.32M	0.29M	0.27M	0.26M	0.26M	0.24M	0.22M	0.21M	0.27M	0.25M	0.22M	0.33M	0.17M	0.30M	0.33M	0.81M	0.71M	0.86M	0.83M	0.79M	0.59M	2.05M	2.04M	1.97M	0.50M	1.80M	1.71M	1.64M	0.41M	1.83M	1.74M	13.37M	0.45M	13.99M	13.92M	13.82M	1.28M	15.59M	15.79M	17.02M	3.44M	18.09M	17.53M	17.57M	3.44M	18.24M
Assets		66.73M			53.55M	48.79M	44.58M	42.19M	37.44M	33.82M	30.32M	28.10M	24.83M	21.36M	21.32M	22.32M	38.08M	35.22M	24.78M	21.90M	18.87M	15.90M	11.79M	10.61M	10.35M	13.13M	16.37M	12.42M	9.92M	13.09M	18.11M	16.71M	13.97M	9.78M	6.69M	4.58M	18.37M	16.16M	15.26M	13.76M	13.54M	14.40M	18.56M	82.89M	86.38M	81.19M	75.82M	78.36M	73.39M	68.00M	64.64M	59.04M	53.37M	45.68M	39.62M	34.56M	28.70M	29.18M	26.95M	34.41M	30.79M	36.62M
Liabilities
Current Liabilities
Accounts Payables		1.41M			1.22M	0.83M	0.60M	0.46M	0.44M	0.66M	0.49M	0.38M	0.51M	1.07M	0.50M	0.28M	0.50M	0.66M	0.41M	0.14M	0.35M	0.32M	0.26M	0.45M	0.37M	0.64M	0.14M	0.19M		0.18M	0.32M	0.23M		0.35M	0.31M	0.17M	0.31M	0.10M	0.18M	0.12M	0.22M	0.23M	0.15M	0.07M	0.69M	0.45M	0.28M	0.52M	0.91M	1.06M	0.59M	0.59M	0.95M	1.30M	1.75M	1.47M	3.37M	1.74M	0.35M	0.64M	0.57M	1.28M
Notes Payables																																																														7.11M
Payables		1.41M			1.22M	0.83M	0.60M	0.46M	0.44M	0.66M	0.49M	0.38M	0.51M	1.07M	0.50M	0.28M	0.50M	0.66M	0.41M	0.14M	0.35M	0.32M	0.26M	0.45M	0.37M	0.64M	0.14M	0.19M		0.18M	0.32M	0.23M		0.35M	0.31M	0.17M	0.31M	0.10M	0.18M	0.12M	0.22M	0.23M	0.15M	0.07M	0.69M	0.45M	0.28M	0.52M	0.91M	1.06M	0.59M	0.59M	0.95M	1.30M	1.75M	1.47M	3.37M	1.74M	0.35M	0.64M	0.57M	8.39M
Accumulated Expenses					4.30M	3.87M	3.69M	3.36M	2.77M	3.18M	3.67M	3.26M	3.90M	3.77M	4.33M	3.60M	2.93M	3.74M	2.89M	2.45M	2.67M	3.63M	2.48M	2.72M	2.67M	3.38M	2.88M	3.12M	3.06M	1.53M	1.54M	1.69M	2.26M	1.85M	2.19M	2.53M	1.94M	1.59M	1.93M	2.21M	1.35M	1.78M	2.21M	2.34M	1.88M	1.82M	1.58M	1.29M	0.88M	1.09M	1.56M	1.63M	2.35M	1.56M	2.09M	2.99M	1.79M	1.58M	1.43M	2.24M	1.27M	1.29M
Other Accumulated Expenses	0.68M	0.19M			0.75M				0.66M	0.22M	0.17M	0.21M	0.25M	0.24M	0.17M	0.24M	0.31M	0.49M	0.47M	0.49M	0.69M	0.75M	0.20M	0.27M	3.00M	2.50M	2.50M	0.46M		0.35M	0.35M	0.55M		0.28M	0.51M	0.72M	0.58M	0.23M	0.45M	0.68M	0.15M	0.28M	0.53M	0.41M	1.22M	0.32M	0.28M	0.19M	0.27M	0.35M	0.72M	1.04M	1.95M	1.11M	0.90M	1.14M	1.27M	1.23M	1.08M	1.02M	0.76M	0.44M
Short term Debt					0.14M	0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.38M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.07M	0.08M	0.06M	0.03M	0.03M	0.32M	0.30M	0.30M	0.20M	0.20M	0.12M	0.07M	0.02M	0.01M					0.40M	0.40M	0.40M	0.49M			1.59M	0.75M	0.64M	0.54M	0.88M	1.20M	1.14M	1.12M	1.08M						0.57M
Current Leases																									0.03M				0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M		0.21M	0.21M	0.22M	0.23M	0.24M	0.24M	0.25M	0.35M	0.32M	0.33M	0.32M	0.32M	0.33M	0.32M	0.32M	0.53M	0.55M	0.58M	0.62M	0.77M	0.93M	1.08M	1.11M	1.15M	0.98M
Current Taxes																														0.13M	0.13M	0.13M		0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.33M	0.33M
Current Deferred Revenue					0.34M	1.24M	1.15M	1.26M	1.07M	0.85M	1.62M	0.46M	1.12M	0.53M	0.78M	0.67M	4.71M	5.24M	0.12M						0.04M			0.60M	0.60M	0.60M	0.60M	0.60M	0.02M	0.20M	0.37M	0.26M	0.19M	0.18M	0.99M	0.29M	0.16M	0.09M	0.11M	0.07M	0.16M		0.12M	0.01M	0.13M	0.10M	1.46M	1.33M	1.38M	1.21M	1.16M	0.87M	0.30M	0.45M	0.12M			0.14M
Total Current Liabilities					6.01M	6.02M	5.53M	5.78M	4.98M	5.38M	5.88M	4.20M	5.63M	5.47M	5.71M	4.65M	9.23M	9.74M	3.51M	2.69M	2.96M	4.05M	2.84M	3.24M	6.17M	9.15M	6.11M	4.60M	4.60M	2.98M	3.10M	3.15M	3.74M	2.56M	2.95M	2.98M	2.44M	2.08M	3.31M	2.84M	1.90M	2.73M	3.46M	3.31M	4.69M	2.65M	2.36M	4.20M	2.98M	3.22M	4.47M	4.75M	7.91M	5.75M	6.71M	7.04M	7.36M	5.14M	3.38M	4.34M	3.29M	11.62M
Non-Current Liabilities
Capital Leases																													0.02M	0.01M	0.01M	0.00M
Non-Current Debt					0.45M	0.42M	0.40M	0.38M	0.35M	0.33M	0.30M	0.28M	0.25M	0.23M	0.20M	0.17M	0.05M	0.12M	0.10M	0.07M	0.05M	0.03M			0.06M	0.04M	0.04M	0.03M	0.02M													0.49M	0.49M	0.49M	0.40M
Non-Current Deffered Revenue												0.84M	0.23M	0.52M	0.05M	0.25M																0.14M	0.14M	0.14M	0.15M	0.15M	0.15M
Pension	0.49M	0.77M			0.36M
Minority Interest					0.02M	0.02M	0.01M	-0.01M	-0.03M	-0.06M	-0.09M	-0.13M	-0.17M	-0.19M	-0.24M	-0.26M	-0.37M	-0.44M	-0.44M	-0.40M	-0.43M	-0.36M
Non-Current Deferred Tax Liability																																																	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Operating Leases																																						1.25M	1.20M	1.14M	1.08M	1.02M	0.95M	0.89M	0.82M	0.77M	0.69M	0.61M	0.54M	0.45M	0.37M	0.28M	1.31M	1.17M	1.06M	2.06M	1.80M	1.52M	1.25M	0.95M	0.65M	0.61M
Other Non-Current Liabilities																																																	0.84M	0.82M	0.83M	0.87M	1.20M	1.10M	1.10M	1.10M							0.49M
Total Non-Current Liabilities																																																	3.72M	3.87M	5.04M	5.23M	8.22M	6.02M	6.87M	8.20M							-0.49M
Total Liabilities	-64.86M	7.61M	-54.24M	-50.94M	7.06M	7.04M	6.53M	6.16M	5.33M	5.71M	6.78M	5.92M	6.71M	6.81M	6.57M	5.67M	9.98M	10.46M	4.21M	3.37M	3.61M	4.67M	3.44M	3.84M	6.82M	9.79M	6.75M	4.63M	4.63M	3.00M	3.11M	3.29M	3.88M	2.70M	3.10M	3.13M	2.59M	3.33M	4.51M	3.98M	3.04M	4.29M	4.91M	4.69M	5.91M	3.43M	3.05M	4.81M	4.56M	4.69M	5.87M	6.10M	9.42M	7.12M	7.97M	9.30M	9.36M	6.87M	4.83M	5.50M	4.14M	12.43M
Shareholder's Equity
Total Debt					0.59M	0.50M	0.50M	0.47M	0.45M	0.42M	0.40M	0.65M	0.35M	0.33M	0.30M	0.28M	0.15M	0.23M	0.20M	0.17M	0.15M	0.12M	0.10M	0.07M	0.14M	0.11M	0.07M	0.07M	0.35M	0.30M	0.30M	0.20M	0.20M	0.12M	0.07M	0.02M	0.01M					0.89M	0.89M	0.89M	0.89M			1.59M	0.75M	0.64M	0.54M	0.88M	1.20M	1.14M	1.12M	1.08M						0.57M
Common Equity	64.86M	59.13M	54.24M	50.94M	46.49M	41.75M	38.05M	36.03M	32.11M	158.68M	23.54M	22.18M	18.12M	14.55M	15.00M	16.90M	28.10M	25.20M	21.02M	18.93M	15.26M	11.59M	8.35M	6.76M	3.53M	3.33M	9.62M	7.79M	5.45M	10.09M	15.00M	13.42M	10.24M	7.08M	3.60M	1.45M	15.78M	12.83M	10.75M	9.77M	10.49M	10.12M	13.65M	78.20M	80.47M	77.77M	72.77M	73.54M	68.83M	63.31M	58.77M	52.94M	43.95M	38.56M	31.65M	25.26M	19.34M	22.31M	22.12M	28.91M	26.65M	24.19M
Shareholder's Equity	64.86M	59.13M	54.24M	50.94M	46.49M	41.75M	38.05M	36.03M	32.11M	158.68M	23.54M	22.18M	18.12M	14.55M	15.00M	16.90M	28.10M	25.20M	21.02M	18.93M	15.26M	11.59M	8.35M	6.76M	3.53M	3.33M	9.62M	7.79M	5.45M	10.09M	15.00M	13.42M	10.24M	7.08M	3.60M	1.45M	15.78M	12.83M	10.75M	9.77M	10.49M	10.12M	13.65M	78.20M	80.47M	77.77M	72.77M	73.54M	68.83M	63.31M	58.77M	52.94M	43.95M	38.56M	31.65M	25.26M	19.34M	22.31M	22.12M	28.91M	26.65M	24.19M
Liabilities and Shareholders Equity		66.73M			53.55M	48.79M	44.58M	42.19M	37.44M	33.82M	30.32M	28.10M	24.83M	21.36M	21.32M	22.32M	38.08M	35.22M	24.78M	21.90M	18.87M	15.90M	11.79M	10.61M	10.35M	13.13M	16.37M	12.42M	9.92M	13.09M	18.11M	16.71M	13.97M	9.78M	6.69M	4.58M	18.37M	16.16M	15.26M	13.76M	13.54M	14.40M	18.56M	82.89M	86.38M	81.19M	75.82M	78.36M	73.39M	68.00M	64.64M	59.04M	53.37M	45.68M	39.62M	34.56M	28.70M	29.18M	26.95M	34.41M	30.79M	36.62M
Treasury Shares				0.01M	0.15M	0.01M	0.01M	0.02M	0.09M	0.00M	0.00M	0.03M	0.05M	0.00M	0.04M	0.04M	0.01M	806.00	80.00	0.04M	0.00M	0.04M	452.00	0.00M		447.00	-0.01M	-0.04M		0.07M	0.07M	0.07M		0.07M	0.08M	-0.00M	0.00M	0.00M	-481.00	0.00M		0.00M	0.00M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	40.91M	-0.04M	0.04M	-0.04M	-0.09M	-0.09M	-0.09M	-0.09M	0.79M	0.79M	-0.79M	0.79M
Retained Earnings					-110.85M	-115.84M	-119.73M	-121.89M	-125.99M	-130.33M	-135.08M	-136.54M	-140.67M	-144.42M	-147.69M	-148.43M	-151.64M	-154.92M	-159.29M	-161.48M	-164.76M	-168.92M	-171.94M	-173.90M	-177.88M	-181.71M	-182.68M	-184.79M	-187.37M	-190.04M	-192.62M	-194.28M	-197.54M	-200.78M	-204.67M	-207.28M	-209.78M	-212.81M	-216.00M	-218.92M	-220.14M	-223.52M	-226.54M	-229.70M	-234.90M	-237.97M	-243.19M	-248.62M	-253.77M	-259.62M	-264.50M	-270.60M	-280.10M	-287.13M	-294.35M	-300.86M	-307.58M	-312.03M	-315.94M	-322.66M	-329.09M	-336.48M

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Ocean Power Technologies Balance Sheet (2010-2025) | OPTT

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