Ocean Power Technologies, Inc. (OPTT)
NYSEAMERICAN: OPTT · Real-Time Price · USD
0.1504
+0.0064 (4.44%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Ocean Power Technologies Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
8.876.723.156.958.14
Short-Term Investments
---27.7949.38
Cash & Short-Term Investments
8.876.723.1534.7457.53
Cash Growth
32.14%113.11%-90.93%-39.61%-31.03%
Accounts Receivable
1.32.280.810.90.87
Inventory
3.884.224.831.040.44
Other Current Assets
2.340.41.750.990.47
Total Current Assets
16.413.6210.5437.6759.3
Net Property, Plant & Equipment
12.9855.853.031.2
Other Intangible Assets
3.363.493.623.984.14
Goodwill
8.548.548.548.548.54
Other Long-Term Assets
-0.150.150.160.22
Total Assets
41.2830.7928.753.3773.39

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
4.370.573.370.950.91
Accrued Expenses
4.971.271.792.350.88
Short-Term Debt
9.22----
Current Portion of Leases
1.21.150.770.530.32
Unearned Revenue
6.39-0.31.380.13
Other Current Liabilities
1.320.31.132.70.75
Total Current Liabilities
27.463.297.367.912.98
Long-Term Leases
0.840.651.81.310.54
Other Long-Term Liabilities
2.280.20.20.21.05
Total Long-Term Liabilities
3.120.8521.511.58
Total Liabilities
30.584.149.369.424.56

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
0.230.170.060.060.06
Treasury Stock
-1.83-1.02-0.37-0.36-0.34
Additional Paid-in Capital
386.2356.59327.28324.39322.93
Accumulated Other Comprehensive Income
---0.05-0.05-0.05
Retained Earnings
-373.91-329.09-307.58-280.1-253.77
Shareholders' Equity
10.726.6519.3443.9568.83
Total Liabilities & Equity
41.2830.7928.753.3773.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
11.261.82.571.840.86
Net Cash (Debt)
-2.384.920.5832.956.67
Net Cash Growth
-749.05%-98.24%-41.95%-30.34%
Net Cash Per Share
-0.010.040.010.591.05
Book Value
10.726.6519.3443.9568.83
Book Value Per Share
0.060.210.330.781.27
Tangible Book Value
-1.214.637.1931.4456.16
Tangible Book Value Per Share
-0.010.120.120.561.04
SEC Filings: 10-K · 10-Q