Odyssey Marine Exploration, Inc. (OMEX)

OMEX Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.02	1.44	2.27	6.16	0.21
Short-Term Investments	0	1.58	0	0	0
Cash & Cash Equivalents	4.02	3.02	2.27	6.16	0.21
Cash Growth	33.16%	32.77%	-63.09%	2788.25%	-92.37%
Receivables	0.11	0.01	0.27	0.16	0.42
Other Current Assets	0.74	0.95	0.78	0.59	0.59
Total Current Assets	4.88	3.98	3.32	6.91	1.22
Property, Plant & Equipment	0.65	3.18	0.48	0.61	0.76
Long-Term Investments	15.38	4.86	3.25	2.37	1.5
Goodwill and Intangibles	1.82	1.82	1.82	1.82	1.82
Other Long-Term Assets	0.03	0.03	0.03	0.04	0.03
Total Long-Term Assets	17.88	9.9	5.59	4.85	4.1
Total Assets	22.75	13.87	8.91	11.76	5.33
Accounts Payable	0.35	2.29	1.82	1.46	6.24
Deferred Revenue	0	0	0	3.82	3.82
Current Debt	15.54	21.92	23.57	31.25	31.57
Other Current Liabilities	15.58	17.62	27.22	17.36	9.6
Total Current Liabilities	31.47	41.82	52.61	53.88	51.23
Long-Term Debt	7.9	0.79	18.79	11.97	3.58
Other Long-Term Liabilities	69.29	59.93	0	3.82	3.82
Total Long-Term Liabilities	77.19	60.73	18.79	15.79	7.4
Total Liabilities	108.66	102.55	71.4	69.67	58.63
Total Debt	23.45	22.71	42.36	43.21	35.15
Debt Growth	3.23%	-46.38%	-1.98%	22.95%	19.35%
Retained Earnings	-296.1	-301.44	-275.09	-265.13	-250.32
Shareholders' Equity	-32.48	-44.48	-26.03	-27.63	-29.29
Net Cash / Debt	-19.42	-19.69	-40.08	-37.05	-34.93
Net Cash Per Share	-0.97	-1.14	-3.01	-3.52	-3.74
Working Capital	-26.59	-37.85	-49.29	-46.97	-50.01
Book Value Per Share	-1.63	-2.57	-1.96	-2.62	-3.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).