Odyssey Marine Exploration, Inc. (OMEX)

OMEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.55	4.79	4.02	1.44	2.27	6.16
Cash & Short-Term Investments	3.55	4.79	4.02	1.44	2.27	6.16
Cash Growth	-53.12%	19.15%	178.62%	-36.55%	-63.09%	2788.25%
Accounts Receivable	0.07	0.29	0.11	0.01	0.27	0.16
Other Receivables	-	-	-	1.58	-	-
Total Trade Receivables	0.07	0.29	0.11	1.58	0.27	0.16
Other Current Assets	0.41	0.68	0.74	0.95	0.78	0.59
Total Current Assets	4.03	5.76	4.88	3.98	3.32	6.91
Net Property, Plant & Equipment	0.5	0.53	0.12	0.3	-4.64	-6.07
Other Intangible Assets	1.82	1.82	1.82	1.82	1.82	1.82
Long-Term Investments	10.19	10.34	15.38	4.86	3.25	2.37
Other Long-Term Assets	0.03	0.03	0.03	0.03	5.64	7.34
Total Assets	16.57	18.49	22.75	13.87	8.91	11.76
Accounts Payable	0.69	0.75	0.35	2.29	1.82	1.46
Accrued Expenses	9.47	8.63	8.49	17.62	27.22	21.17
Current Portion of Long-Term Debt	20.8	13.08	15.41	21.73	23.41	31.1
Current Portion of Leases	-	-	0.13	0.19	0.16	0.14
Other Current Liabilities	-	-	7.08	-	-	-
Total Current Liabilities	30.97	22.47	31.47	41.82	52.61	53.88
Long-Term Debt	3.87	9.85	7.9	0.66	18.47	11.49
Long-Term Leases	-	-	-	0.13	0.32	0.48
Other Long-Term Liabilities	72	65.26	69.29	59.93	-	3.82
Total Long-Term Liabilities	75.87	75.11	77.19	60.73	18.79	15.79
Total Liabilities	106.84	97.58	108.66	102.55	71.4	69.67
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	240.24	264.19	263.62	256.96	249.06	237.51
Retained Earnings	-293.05	-280.44	-296.1	-301.44	-275.09	-265.13
Total Common Shareholders' Equity	-52.81	-16.24	-32.48	-44.48	-26.03	-27.63
Minority Interest	-37.46	-62.84	-53.43	-44.2	-36.45	-30.28
Shareholders' Equity	-90.27	-79.08	-85.91	-88.67	-62.49	-57.91
Total Liabilities & Equity	16.57	18.49	22.75	13.87	8.91	11.76
Total Debt	24.67	22.94	23.45	22.71	42.36	43.21
Net Cash (Debt)	-21.12	-18.14	-19.42	-21.27	-40.08	-37.05
Net Cash Per Share	-0.61	-0.64	-0.96	-1.23	-3.02	-3.52
Book Value	-52.81	-16.24	-32.48	-44.48	-26.03	-27.63
Book Value Per Share	-1.52	-0.57	-1.61	-2.57	-1.96	-2.62
Tangible Book Value	-54.63	-18.07	-34.3	-46.3	-27.86	-29.45
Tangible Book Value Per Share	-1.58	-0.64	-1.70	-2.67	-2.09	-2.79

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q