Ocean Power Technologies, Inc. (OPTT)

Ocean Power Technologies Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7.06	6.72	3.15	6.95	8.14	83.41
Short-Term Investments	-	-	-	27.79	49.38	-
Cash & Short-Term Investments	7.06	6.72	3.15	34.74	57.53	83.41
Cash Growth	-29.62%	113.11%	-90.93%	-39.61%	-31.03%	678.90%
Accounts Receivable	6.86	2.28	0.81	0.9	0.87	0.54
Inventory	5.24	4.22	4.83	1.04	0.44	-
Other Current Assets	1.96	0.4	1.75	0.99	0.47	0.49
Total Current Assets	21.11	13.62	10.54	37.67	59.3	84.44
Net Property, Plant & Equipment	7.95	5	5.85	3.03	1.2	1.44
Other Intangible Assets	3.39	3.49	3.62	3.98	4.14	0.27
Goodwill	8.54	8.54	8.54	8.54	8.54	-
Other Long-Term Assets	0.15	0.15	0.15	0.16	0.22	0.22
Total Assets	41.14	30.79	28.7	53.37	73.39	86.38
Accounts Payable	1.54	0.57	3.37	0.95	0.91	0.69
Accrued Expenses	3.05	1.27	1.79	2.35	0.88	1.88
Short-Term Debt	6.23	-	-	-	-	0.5
Current Portion of Leases	1.17	1.15	0.77	0.53	0.32	0.35
Unearned Revenue	5.37	-	0.3	1.38	0.13	-
Other Current Liabilities	2.33	0.3	1.13	2.7	0.75	1.28
Total Current Liabilities	19.7	3.29	7.36	7.91	2.98	4.69
Long-Term Debt	-	-	-	-	-	0.4
Long-Term Leases	1.15	0.65	1.8	1.31	0.54	0.82
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	1.05	-
Total Long-Term Liabilities	1.35	0.85	2	1.51	1.58	1.22
Total Liabilities	21.05	4.14	9.36	9.42	4.56	5.91
Common Stock	0.22	0.17	0.06	0.06	0.06	0.05
Treasury Stock	-1.82	-1.02	-0.37	-0.36	-0.34	-0.34
Additional Paid-in Capital	380.36	356.59	327.28	324.39	322.93	315.82
Accumulated Other Comprehensive Income	-	-	-0.05	-0.05	-0.05	-0.17
Retained Earnings	-358.67	-329.09	-307.58	-280.1	-253.77	-234.9
Shareholders' Equity	20.09	26.65	19.34	43.95	68.83	80.47
Total Liabilities & Equity	41.14	30.79	28.7	53.37	73.39	86.38
Total Debt	8.56	1.8	2.57	1.84	0.86	2.06
Net Cash (Debt)	-1.5	4.92	0.58	32.9	56.67	81.36
Net Cash Growth	-	749.05%	-98.24%	-41.95%	-30.34%	765.29%
Net Cash Per Share	-0.01	0.04	0.01	0.59	1.05	2.71
Book Value	20.09	26.65	19.34	43.95	68.83	80.47
Book Value Per Share	0.11	0.21	0.33	0.78	1.27	2.68
Tangible Book Value	8.16	14.63	7.19	31.44	56.16	80.19
Tangible Book Value Per Share	0.05	0.12	0.12	0.56	1.04	2.67

Updated Jan 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q