Odyssey Marine Exploration Inc
NASDAQ:OMEX

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Odyssey Marine Exploration Inc Logo
Odyssey Marine Exploration Inc
NASDAQ:OMEX
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Price: 2.19 USD -3.1%
Market Cap: 122.1m USD

Balance Sheet

Balance Sheet Decomposition
Odyssey Marine Exploration Inc

Current Assets 6.2m
Cash & Short-Term Investments 5.8m
Receivables 67.3k
Other Current Assets 321.5k
Non-Current Assets 11.5m
Long-Term Investments 9.2m
PP&E 479.1k
Intangibles 1.8m
Other Non-Current Assets 34.2k
Current Liabilities 16.4m
Accounts Payable 507.4k
Accrued Liabilities 9.4m
Other Current Liabilities 6.5m
Non-Current Liabilities 46.7m
Long-Term Debt 3.9m
Other Non-Current Liabilities 42.8m

Balance Sheet
Odyssey Marine Exploration Inc

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Balance Sheet
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