Ocean Power Technologies Balance Sheet (2010-2026) | OPTT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	83.03M	77.72M	72.63M	63.45M	7.88M	9.18M	10.03M	10.92M	6.88M	3.86M	3.29M	4.70M	3.15M	3.18M	2.09M	10.03M	6.71M	9.86M	11.70M	7.06M
Short-term Investments (Quarter)	0.07M	0.38M	0.38M	0.38M	49.38M	0.26M	0.26M	0.07M	27.79M	0.07M	15.43M	0.15M
Cash & Current Investments (Quarter)	83.10M	78.10M	73.01M	63.84M	57.27M	9.43M	10.29M	10.98M	34.67M	3.93M	18.72M	4.85M	3.15M	3.18M	2.09M	10.03M	6.71M	9.86M	11.70M	7.06M
Receivables - Net (Quarter)	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	6.13M
Receivables - Other (Quarter)	0.19M	0.30M	0.33M	0.41M	0.39M	0.43M	0.13M	1.65M	0.15M	0.29M	0.33M	0.28M	0.02M	0.48M	0.09M	0.48M	1.09M	0.56M	0.75M	0.72M
Receivables (Quarter)	0.54M	0.75M	0.51M	0.52M	0.87M	0.55M	0.72M	2.35M	0.90M	1.02M	0.84M	0.91M	0.81M	1.44M	1.87M	2.10M	2.28M	2.76M	1.85M	6.86M
Raw Materials (Quarter)					0.20M			1.19M	1.04M	1.59M	1.81M	3.12M	4.30M	4.88M	4.40M	3.25M	3.59M	4.20M		2.68M
Work In Process (Quarter)					0.24M			0.24M		0.14M	0.72M	0.33M	0.40M	0.80M	0.37M	0.69M	0.64M	0.66M		2.56M
Finished Goods (Quarter)											0.01M	0.01M	0.14M
Inventory (Quarter)				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		5.24M
Prepaid Assets (Quarter)	0.06M	0.17M	0.56M	0.18M	0.18M	0.10M	0.66M	0.42M	0.36M	0.62M	0.56M	0.37M	1.75M	0.79M	0.09M	0.20M	0.08M	0.89M		1.96M
Current Assets (Quarter)	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		21.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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		5.80M
Long-Term Investments (Quarter)
Goodwill (Quarter)				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		8.54M
Intangibles (Quarter)	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		3.39M
Goodwill & Intangibles (Quarter)	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		11.93M
Long-Term Deferred Tax (Quarter)					0.20M
Other Non-Current Assets (Quarter)	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		0.15M
Non-Current Assets (Quarter)	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		20.03M
Assets (Quarter)	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		41.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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		1.54M
Notes Payables (Quarter)																		7.11M		6.23M
Payables (Quarter)	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		7.78M
Accumulated Expenses (Quarter)	1.88M	0.20M	1.58M	0.41M	0.33M	1.09M	0.24M	0.05M	0.05M	0.26M	0.49M	0.29M	1.79M	1.58M	1.43M	0.99M	0.42M	0.32M		0.06M
Other Accumulated Expenses (Quarter)	0.06M	0.06M	0.06M	0.17M	0.13M	0.35M	0.72M	0.12M	1.95M	1.11M	0.90M	1.14M	0.15M	0.20M	0.21M	1.02M	0.76M	0.31M		1.33M
Short term Debt (Quarter)	0.49M			1.59M	0.75M	0.64M	0.54M	0.88M	1.20M	1.14M	1.12M	1.08M						0.57M		2.18M
Current Leases (Quarter)	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		1.17M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.16M		0.12M	0.01M	0.13M	0.09M	0.13M	1.33M	1.38M	1.21M	1.16M	0.87M	0.30M	0.45M	0.12M			0.14M		5.37M
Total Current Liabilities (Quarter)	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		19.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.40M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)					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		0.20M
Operating Leases (Quarter)	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		1.15M
Other Non-Current Liabilities (Quarter)					0.84M	0.82M	0.83M	0.87M	1.20M	1.10M	1.10M	1.10M							0.49M
Total Non-Current Liabilities (Quarter)					3.72M	3.87M	5.04M	5.23M	8.22M	6.02M	6.87M	8.20M							-22.79M
Total Liabilities (Quarter)	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	-22.30M	21.05M
Shareholder's Equity
Total Debt (Quarter)	0.89M			1.59M	0.75M	0.64M	0.54M	0.88M	1.20M	1.14M	1.12M	1.08M						0.57M		2.18M
Common Equity (Quarter)	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	22.30M	20.09M
Shareholder's Equity (Quarter)	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	22.30M	20.09M
Liabilities and Shareholders Equity (Quarter)	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		41.14M
Treasury Shares (Quarter)	0.02M	0.11M	0.04M	0.02M	0.83M	0.02M	0.02M	2.04M	-0.04M	1.97M	-0.04M	-0.09M	-0.09M	5.24M	-0.09M	-0.79M	22.46	21.65M	-0.79M	0.15M
Retained Earnings (Quarter)	-0.17M	-237.97M	-243.19M	-248.62M	-0.05M	-259.62M	-264.50M	-270.60M	-280.10M	-0.04M	-0.04M	-300.86M	-0.04M	-312.03M	-0.04M	-322.66M	-329.09M	-336.48M		-358.67M

Research Tools

Ocean Power Technologies Balance Sheet (2010-2026) | OPTT

Create an account

Sign In

Reset Password