Odyssey Marine Exploration Inc
NASDAQ:OMEX
Odyssey Marine Exploration Inc
NASDAQ:OMEX
Price:
1.51
USD
1.34%
Market Closed
Market Cap:
$84.2m
Balance Sheet
Balance Sheet Decomposition
Odyssey Marine Exploration Inc
Odyssey Marine Exploration Inc
Balance Sheet Decomposition is not available for
Odyssey Marine Exploration Inc
Odyssey Marine Exploration Inc
Balance Sheet
Odyssey Marine Exploration Inc
Odyssey Marine Exploration Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
18
|
11
|
2
|
0
|
8
|
10
|
21
|
3
|
2
|
2
|
1
|
3
|
0
|
6
|
2
|
1
|
4
|
5
|
|
| Cash Equivalents |
3
|
3
|
2
|
18
|
11
|
2
|
0
|
8
|
10
|
21
|
3
|
2
|
2
|
1
|
3
|
0
|
6
|
2
|
1
|
4
|
5
|
|
| Total Receivables |
2
|
2
|
0
|
1
|
0
|
0
|
2
|
1
|
2
|
0
|
6
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Accounts Receivables |
2
|
2
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
6
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
4
|
5
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
11
|
10
|
5
|
21
|
13
|
4
|
4
|
10
|
14
|
34
|
11
|
4
|
3
|
2
|
5
|
1
|
7
|
3
|
4
|
5
|
6
|
|
| PP&E Net |
9
|
12
|
12
|
10
|
10
|
9
|
8
|
7
|
6
|
10
|
7
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
1
|
1
|
|
| PP&E Gross |
9
|
12
|
12
|
10
|
10
|
9
|
8
|
7
|
6
|
10
|
7
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
3
|
5
|
7
|
9
|
11
|
13
|
14
|
15
|
17
|
22
|
20
|
16
|
16
|
11
|
11
|
7
|
6
|
5
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
15
|
10
|
|
| Other Long-Term Assets |
8
|
7
|
9
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
30
+8%
|
27
-10%
|
39
+42%
|
30
-21%
|
20
-33%
|
19
-4%
|
23
+21%
|
27
+15%
|
51
+91%
|
25
-51%
|
7
-72%
|
5
-26%
|
3
-42%
|
5
+84%
|
5
-3%
|
12
+121%
|
9
-24%
|
13
+49%
|
23
+71%
|
18
-19%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
3
|
5
|
2
|
1
|
2
|
3
|
6
|
4
|
2
|
2
|
0
|
1
|
|
| Accrued Liabilities |
2
|
2
|
2
|
4
|
2
|
2
|
3
|
2
|
14
|
5
|
2
|
4
|
5
|
7
|
10
|
14
|
19
|
28
|
41
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
5
|
5
|
5
|
5
|
15
|
16
|
9
|
15
|
21
|
24
|
29
|
31
|
31
|
23
|
22
|
15
|
13
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
11
|
8
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Current Liabilities |
3
|
3
|
6
|
5
|
8
|
9
|
19
|
19
|
39
|
28
|
19
|
25
|
27
|
33
|
42
|
51
|
54
|
53
|
65
|
31
|
22
|
|
| Long-Term Debt |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
6
|
4
|
6
|
12
|
3
|
4
|
3
|
0
|
3
|
11
|
18
|
25
|
8
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
12
|
15
|
19
|
24
|
30
|
36
|
44
|
53
|
63
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
69
|
65
|
|
| Total Liabilities |
6
N/A
|
5
-5%
|
10
+86%
|
8
-15%
|
12
+48%
|
13
+3%
|
23
+81%
|
33
+44%
|
48
+45%
|
34
-28%
|
29
-15%
|
23
-21%
|
24
+4%
|
26
+6%
|
27
+7%
|
35
+27%
|
39
+14%
|
35
-11%
|
46
+31%
|
55
+21%
|
35
-37%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
19
|
38
|
63
|
88
|
107
|
130
|
147
|
165
|
176
|
202
|
221
|
227
|
235
|
240
|
250
|
265
|
275
|
298
|
296
|
280
|
|
| Additional Paid In Capital |
26
|
44
|
55
|
94
|
106
|
114
|
123
|
137
|
144
|
193
|
198
|
204
|
208
|
212
|
218
|
221
|
238
|
249
|
266
|
264
|
264
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
25
+11%
|
17
-30%
|
30
+74%
|
18
-40%
|
8
-58%
|
4
N/A
|
10
-170%
|
21
-118%
|
17
N/A
|
4
N/A
|
16
-295%
|
19
-17%
|
23
-19%
|
22
+3%
|
29
-34%
|
28
+6%
|
26
+6%
|
32
-24%
|
32
0%
|
16
+50%
|
|
| Total Liabilities & Equity |
28
N/A
|
30
+8%
|
27
-10%
|
39
+42%
|
30
-21%
|
20
-33%
|
19
-4%
|
23
+21%
|
27
+15%
|
51
+91%
|
25
-51%
|
7
-72%
|
5
-26%
|
3
-42%
|
5
+84%
|
5
-3%
|
12
+121%
|
9
-24%
|
13
+49%
|
23
+71%
|
18
-19%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
13
|
14
|
20
|
20
|
29
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
7
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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