Ocean Power Technologies, Inc. (OPTT)
NYSEAMERICAN: OPTT · Real-Time Price · USD
0.1065
-0.0535 (-33.44%)
At close: Sep 11, 2026, 4:00 PM EDT
0.1090
+0.0025 (2.35%)
After-hours: Sep 11, 2026, 8:00 PM EDT
Ocean Power Technologies Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 8.72 | 6.72 | 3.15 | 6.88 | 7.89 |
Short-Term Investments | - | - | - | 27.79 | 49.38 |
Cash & Short-Term Investments | 8.72 | 6.72 | 3.15 | 34.67 | 57.27 |
Cash Growth | 29.84% | 113.11% | -90.91% | -39.46% | -31.08% |
Accounts Receivable | 1.18 | 2.28 | 0.81 | 0.9 | 0.87 |
Receivables | 1.18 | 2.28 | 0.81 | 0.9 | 0.87 |
Inventory | 4.65 | 4.22 | 5.25 | 1.1 | 0.44 |
Prepaid Expenses | 0.51 | 0.3 | 0.53 | 0.7 | 0.34 |
Restricted Cash | 0.15 | - | - | 0.07 | 0.26 |
Other Current Assets | 0.68 | 0.1 | 0.8 | 0.24 | 0.13 |
Total Current Assets | 15.89 | 13.62 | 10.54 | 37.67 | 59.3 |
Property, Plant & Equipment | 12.14 | 5 | 5.85 | 3.03 | 1.2 |
Goodwill | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
Other Intangible Assets | 3.36 | 3.49 | 3.62 | 3.98 | 4.14 |
Other Long-Term Assets | - | 0.15 | 0.15 | 0.16 | 0.22 |
Total Assets | 39.92 | 30.79 | 28.7 | 53.37 | 73.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 4.37 | 0.57 | 3.37 | 0.95 | 0.91 |
Accrued Expenses | 4.23 | 1.27 | 1.79 | 2.17 | 0.49 |
Short-Term Debt | 10.43 | - | - | - | - |
Current Portion of Leases | 1.2 | 1.15 | 0.77 | 0.53 | 0.32 |
Current Unearned Revenue | 6.03 | - | 0.3 | 1.38 | 0.13 |
Other Current Liabilities | 0.15 | 0.3 | 1.13 | 2.88 | 1.14 |
Total Current Liabilities | 26.41 | 3.29 | 7.36 | 7.91 | 2.98 |
Long-Term Leases | 0.84 | 0.65 | 1.8 | 1.31 | 0.54 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Other Long-Term Liabilities | - | - | - | - | 0.84 |
Total Liabilities | 27.45 | 4.14 | 9.36 | 9.42 | 4.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.23 | 0.17 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 395.03 | 359.54 | 327.28 | 324.39 | 322.93 |
Retained Earnings | -380.96 | -332.05 | -307.58 | -280.1 | -253.77 |
Treasury Stock | -1.83 | -1.02 | -0.37 | -0.36 | -0.34 |
Comprehensive Income & Other | - | - | -0.05 | -0.05 | -0.05 |
Shareholders' Equity | 12.48 | 26.65 | 19.34 | 43.95 | 68.83 |
Total Liabilities & Equity | 39.92 | 30.79 | 28.7 | 53.37 | 73.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 12.47 | 1.8 | 2.57 | 1.84 | 0.86 |
Net Cash (Debt) | -3.75 | 4.92 | 0.58 | 32.83 | 56.41 |
Net Cash Growth | - | 749.05% | -98.24% | -41.80% | -30.39% |
Net Cash Per Share | -0.02 | 0.04 | 0.01 | 0.59 | 1.04 |
Filing Date Shares Outstanding | 267.45 | 177.54 | 92.71 | 58.73 | 55.03 |
Total Common Shares Outstanding | 228.46 | 171.26 | 61.26 | 56.26 | 55.05 |
Working Capital | -10.52 | 10.33 | 3.18 | 29.77 | 56.33 |
Book Value Per Share | 0.05 | 0.16 | 0.32 | 0.78 | 1.25 |
Tangible Book Value | 0.58 | 14.63 | 7.19 | 31.44 | 56.16 |
Tangible Book Value Per Share | 0.00 | 0.09 | 0.12 | 0.56 | 1.02 |
Machinery | 5.54 | 2.61 | 2.74 | 1.87 | 1.54 |
Construction In Progress | - | - | - | - | 0.02 |
Leasehold Improvements | 0.68 | 0.68 | 0.68 | 0.61 | 0.48 |
Order Backlog | 20.1 | 12.5 | 4.9 | 4 | 0.6 |