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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.82	4.79	4.02	1.44	2.27	6.16
Cash & Short-Term Investments	5.82	4.79	4.02	1.44	2.27	6.16
Cash Growth	103.42%	19.15%	178.62%	-36.55%	-63.09%	2788.25%
Accounts Receivable	0.07	0.07	0.05	0.01	0.27	0.16
Other Receivables	-	0.22	0.06	-	-	0
Receivables	0.07	0.29	0.11	1.58	0.27	0.16
Prepaid Expenses	0.15	0.56	0.61	0.65	0.73	0.58
Other Current Assets	0.18	0.12	0.14	0.3	0.04	0.01
Total Current Assets	6.2	5.76	4.88	3.98	3.32	6.91
Property, Plant & Equipment	0.48	0.53	0.65	3.18	0.48	0.61
Long-Term Investments	9.2	10.34	15.38	4.86	3.25	2.37
Other Intangible Assets	1.82	1.82	1.82	1.82	1.82	1.82
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.04
Total Assets	17.74	18.49	22.75	13.87	8.91	11.76
Accounts Payable	0.51	0.75	0.35	2.29	1.82	1.46
Accrued Expenses	8.89	8.18	8.04	16.96	26.77	20.72
Short-Term Debt	0.54	0.95	1.76	1.05	1.11	3.83
Current Portion of Long-Term Debt	5.95	12.14	13.66	20.69	22.3	27.28
Current Portion of Leases	-	-	0.13	0.19	0.16	0.14
Other Current Liabilities	0.53	0.45	7.53	0.66	0.45	0.45
Total Current Liabilities	16.41	22.47	31.47	41.82	52.61	53.88
Long-Term Debt	3.9	9.85	7.9	0.66	18.47	11.49
Long-Term Leases	-	-	-	0.13	0.32	0.48
Long-Term Unearned Revenue	0.33	0.46	0.68	0.96	-	3.82
Other Long-Term Liabilities	80.39	64.8	68.61	58.97	-	-
Total Liabilities	101.04	97.58	108.66	102.55	71.4	69.67
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	260.71	264.19	263.62	256.96	249.06	237.51
Retained Earnings	-306.12	-280.44	-296.1	-301.44	-275.09	-265.13
Total Common Equity	-45.4	-16.24	-32.48	-44.48	-26.03	-27.63
Minority Interest	-37.89	-62.84	-53.43	-44.2	-36.45	-30.28
Shareholders' Equity	-83.3	-79.08	-85.91	-88.67	-62.49	-57.91
Total Liabilities & Equity	17.74	18.49	22.75	13.87	8.91	11.76
Total Debt	10.39	22.94	23.45	22.71	42.36	43.21
Net Cash (Debt)	-4.57	-18.14	-19.42	-21.27	-40.08	-37.05
Net Cash Per Share	-0.15	-0.64	-0.97	-1.23	-3.01	-3.52
Filing Date Shares Outstanding	55.74	29.16	20.43	19.59	14.35	12.59
Total Common Shares Outstanding	50.38	28.83	20.42	19.54	14.31	12.59
Working Capital	-10.2	-16.71	-26.59	-37.85	-49.29	-46.97
Book Value Per Share	-0.90	-0.56	-1.59	-2.28	-1.82	-2.19
Tangible Book Value	-47.23	-18.07	-34.3	-46.3	-27.86	-29.45
Tangible Book Value Per Share	-0.94	-0.63	-1.68	-2.37	-1.95	-2.34
Machinery	-	1.31	1.82	8.27	5.6	7.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q