Ocean Power Technologies, Inc. (OPTT)
NYSEAMERICAN: OPTT · Real-Time Price · USD
0.4495
-0.0205 (-4.36%)
Mar 31, 2025, 9:30 AM EST - Market open

Ocean Power Technologies Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
10.033.156.887.8983.0310
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Short-Term Investments
--27.7949.380.070.06
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Cash & Short-Term Investments
10.033.1534.6757.2783.110.06
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Cash Growth
10.21%-90.91%-39.46%-31.08%725.84%-39.83%
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Accounts Receivable
2.10.810.90.870.540.36
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Other Receivables
----0.020
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Receivables
2.10.810.90.870.560.36
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Inventory
45.251.10.44--
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Prepaid Expenses
0.430.530.70.340.40.25
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Restricted Cash
--0.070.260.380.71
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Other Current Assets
0.270.80.240.13-0.28
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Total Current Assets
16.8310.5437.6759.384.4411.65
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Property, Plant & Equipment
5.365.853.031.21.441.66
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Goodwill
8.548.548.548.54--
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Other Intangible Assets
3.523.623.984.140.27-
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Other Long-Term Assets
0.150.150.160.220.220.22
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Total Assets
34.4128.753.3773.3986.3813.54
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Accounts Payable
0.643.370.950.910.690.22
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Accrued Expenses
2.241.792.170.491.190.91
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Current Portion of Long-Term Debt
----0.5-
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Current Portion of Leases
1.120.770.530.320.350.23
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Current Unearned Revenue
-0.31.380.13-0.1
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Other Current Liabilities
0.351.132.881.141.980.44
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Total Current Liabilities
4.347.367.912.984.691.9
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Long-Term Debt
----0.4-
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Long-Term Leases
0.951.81.310.540.821.08
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Long-Term Unearned Revenue
-----0.07
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Long-Term Deferred Tax Liabilities
0.20.20.20.2--
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Other Long-Term Liabilities
---0.84--
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Total Liabilities
5.59.369.424.565.913.05
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Common Stock
0.170.060.060.060.050.01
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Additional Paid-In Capital
352.47327.28324.39322.93315.82231.1
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Retained Earnings
-322.66-307.58-280.1-253.77-234.9-220.14
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Treasury Stock
-1.02-0.37-0.36-0.34-0.34-0.3
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Comprehensive Income & Other
-0.05-0.05-0.05-0.05-0.17-0.18
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Total Common Equity
28.9119.3443.9568.8380.4710.49
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Shareholders' Equity
28.9119.3443.9568.8380.4710.49
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Total Liabilities & Equity
34.4128.753.3773.3986.3813.54
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Total Debt
2.072.571.840.862.061.31
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Net Cash (Debt)
7.960.5832.8356.4181.048.76
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Net Cash Growth
24.25%-98.24%-41.80%-30.39%825.63%-47.65%
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Net Cash Per Share
0.080.010.591.042.701.21
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Filing Date Shares Outstanding
170.0592.7158.7355.0352.4317.1
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Total Common Shares Outstanding
17061.2656.2655.0552.4312.92
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Working Capital
12.493.1829.7756.3379.759.75
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Book Value Per Share
0.170.320.781.251.530.81
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Tangible Book Value
16.857.1931.4456.1680.1910.49
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Tangible Book Value Per Share
0.100.120.561.021.530.81
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Machinery
2.782.741.871.541.131.17
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Construction In Progress
---0.020.020.02
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Leasehold Improvements
0.680.680.610.480.470.47
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Order Backlog
-4.940.60.21
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q