Odyssey Marine Exploration, Inc. (OMEX)

NASDAQ: OMEX · IEX Real-Time Price · USD

3.630

-0.240 (-6.20%)

At close: Apr 23, 2024, 4:00 PM

3.600

-0.030 (-0.83%)

Pre-market: Apr 24, 2024, 7:03 AM EDT

OMEX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Cash & Equivalents	1.44	2.27	6.16	0.21	2.8	1.12	1.67	2.24	3.66	32.01	Upgrade
Short-Term Investments	1.58	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	3.02	2.27	6.16	0.21	2.8	1.12	1.67	2.24	3.66	32.01	Upgrade
Cash Growth	32.77%	-63.09%	2788.25%	-92.37%	150.13%	-33.15%	-25.37%	-38.83%	-88.55%	208.56%	Upgrade
Receivables	0.01	0.27	0.16	0.42	0.79	0.23	0.47	0.8	6.48	0.21	Upgrade
Inventory	0	0	0	0	0	0	0	0	5.79	5.52	Upgrade
Other Current Assets	0.95	0.78	0.59	0.59	1.02	0.5	0.61	0.5	-4.46	-4.13	Upgrade
Total Current Assets	3.98	3.32	6.91	1.22	4.6	1.85	2.76	3.55	11.47	33.61	Upgrade
Property, Plant & Equipment	3.05	0.48	0.61	0.76	0.12	0.59	1.8	2.83	7.24	9.78	Upgrade
Long-Term Investments	4.4	3.25	2.37	1.5	0.75	0	0	0	0	0	Upgrade
Goodwill and Intangibles	1.82	1.82	1.82	1.82	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.03	0.03	0.04	0.03	0	0.53	0.53	0.54	6.38	8.07	Upgrade
Total Long-Term Assets	9.31	5.59	4.85	4.1	0.87	1.13	2.33	3.37	13.62	17.85	Upgrade
Total Assets	13.28	8.91	11.76	5.33	5.47	2.97	5.08	6.91	25.09	51.46	Upgrade
Accounts Payable	2.29	1.82	1.46	6.24	2.77	2.4	1.4	1.57	5.07	3.47	Upgrade
Deferred Revenue	0	0	3.82	3.82	4.64	4.64	4.64	5.03	4.64	6.48	Upgrade
Current Debt	21.92	23.57	31.25	31.57	29.45	24.36	20.73	15.06	9.36	16.37	Upgrade
Other Current Liabilities	40.48	27.22	17.36	9.6	5.16	1.91	0.43	3.02	-0.03	1.62	Upgrade
Total Current Liabilities	64.69	52.61	53.88	51.23	42.03	33.31	27.21	24.68	19.04	27.95	Upgrade
Long-Term Debt	25.14	18.79	11.97	3.58	0	3	4.34	3.14	11.81	5.66	Upgrade
Other Long-Term Liabilities	0	0	3.82	3.82	4.64	4.64	4.64	4.64	4.64	4.64	Upgrade
Total Long-Term Liabilities	25.14	18.79	15.79	7.4	4.64	7.64	8.98	7.78	16.45	10.31	Upgrade
Total Liabilities	89.83	71.4	69.67	58.63	46.67	40.96	36.19	32.46	35.49	38.25	Upgrade
Total Debt	47.06	42.36	43.21	35.15	29.45	27.36	25.07	18.2	21.16	22.03	Upgrade
Debt Growth	11.10%	-1.98%	22.95%	19.35%	7.62%	9.16%	37.74%	-14.01%	-3.93%	17.06%	Upgrade
Retained Earnings	-298.23	-275.09	-265.13	-250.32	-239.88	-234.71	-226.95	-220.63	-202.43	-175.95	Upgrade
Shareholders' Equity	-32.35	-26.03	-27.63	-29.29	-21.89	-22.61	-18.99	-16.2	-4.1	17.33	Upgrade
Net Cash / Debt	-44.04	-40.08	-37.05	-34.93	-26.65	-26.25	-23.39	-15.96	-17.5	9.98	Upgrade
Net Cash Per Share	-2.54	-3.01	-3.52	-3.74	-3.10	-3.20	-3.09	-2.15	-2.47	1.49	Upgrade
Working Capital	-60.71	-49.29	-46.97	-50.01	-37.42	-31.47	-24.45	-21.13	-7.57	5.66	Upgrade
Book Value Per Share	-1.87	-1.96	-2.62	-3.13	-2.55	-2.75	-2.51	-2.19	-0.58	2.60	Upgrade

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).