Odyssey Marine Exploration, Inc. (OMEX)

OMEX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.14	3.52	4.79	4.02	1.44	2.27
Cash & Short-Term Investments	1.14	3.52	4.79	4.02	1.44	2.27
Cash Growth	-80.36%	-26.63%	19.15%	178.62%	-36.55%	-63.09%
Accounts Receivable	0.11	0.07	0.07	0.05	0.01	0.27
Other Receivables	-	-	0.22	0.06	-	-
Receivables	0.11	0.07	0.29	0.11	1.58	0.27
Prepaid Expenses	0.09	0.64	0.56	0.61	0.65	0.73
Other Current Assets	0.16	0.13	0.12	0.14	0.3	0.04
Total Current Assets	1.51	4.36	5.76	4.88	3.98	3.32
Property, Plant & Equipment	0.42	0.47	0.53	0.65	3.18	0.48
Long-Term Investments	7.44	8.82	9.89	15.38	4.86	3.25
Other Intangible Assets	1.82	1.82	1.82	1.82	1.82	1.82
Other Long-Term Assets	0.37	0.37	0.49	0.03	0.03	0.03
Total Assets	11.57	15.84	18.49	22.75	13.87	8.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.74	0.77	0.75	0.35	2.29	1.82
Accrued Expenses	10.28	9.32	8.18	8.04	16.96	26.77
Short-Term Debt	10.44	0.52	0.95	1.76	1.05	1.11
Current Portion of Long-Term Debt	-	-	12.14	13.66	20.69	22.3
Current Portion of Leases	4.42	0.54	-	0.13	0.19	0.16
Other Current Liabilities	-	0.53	0.45	7.53	0.66	0.45
Total Current Liabilities	27.88	11.68	22.47	31.47	41.82	52.61
Long-Term Debt	0.15	0.15	5.64	3.79	0.66	18.47
Long-Term Leases	-	3.78	4.21	4.11	0.13	0.32
Long-Term Unearned Revenue	0.33	0.33	0.46	0.68	0.96	-
Other Long-Term Liabilities	67.56	75.44	64.8	68.61	58.97	-
Total Liabilities	95.93	91.38	97.58	108.66	102.55	71.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.01	0	0	0	0
Additional Paid-In Capital	290.92	285.87	264.19	263.62	256.96	249.06
Retained Earnings	-337.13	-323.52	-280.44	-296.1	-301.44	-275.09
Total Common Equity	-46.21	-37.65	-16.24	-32.48	-44.48	-26.03
Minority Interest	-38.15	-37.9	-62.84	-53.43	-44.2	-36.45
Shareholders' Equity	-84.36	-75.54	-79.08	-85.91	-88.67	-62.49
Total Liabilities & Equity	11.57	15.84	18.49	22.75	13.87	8.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.01	5	22.94	23.45	22.71	42.36
Net Cash (Debt)	-13.87	-1.48	-18.14	-19.42	-21.27	-40.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.04	-0.94	-15.98	-24.14	-30.72	-75.36
Filing Date Shares Outstanding	2.35	2.33	1.17	0.82	0.78	0.57
Total Common Shares Outstanding	2.35	2.23	1.15	0.82	0.78	0.57
Working Capital	-26.36	-7.32	-16.71	-26.59	-37.85	-49.29
Book Value Per Share	-19.68	-16.88	-14.09	-39.76	-56.90	-45.48
Tangible Book Value	-48.03	-39.47	-18.07	-34.3	-46.3	-27.86
Tangible Book Value Per Share	-20.46	-17.69	-15.67	-41.99	-59.24	-48.67
Machinery	-	0.77	1.31	1.82	8.27	5.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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