Ocean Power Technologies Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

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	8.87	6.72	3.15	6.95	8.14
Short-Term Investments	-	-	-	27.79	49.38
Cash & Short-Term Investments	8.87	6.72	3.15	34.74	57.53
Cash Growth	32.14%	113.11%	-90.93%	-39.61%	-31.03%
Accounts Receivable	1.3	2.28	0.81	0.9	0.87
Inventory	3.88	4.22	4.83	1.04	0.44
Other Current Assets	2.34	0.4	1.75	0.99	0.47
Total Current Assets	16.4	13.62	10.54	37.67	59.3
Net Property, Plant & Equipment	12.98	5	5.85	3.03	1.2
Other Intangible Assets	3.36	3.49	3.62	3.98	4.14
Goodwill	8.54	8.54	8.54	8.54	8.54
Other Long-Term Assets	-	0.15	0.15	0.16	0.22
Total Assets	41.28	30.79	28.7	53.37	73.39
Accounts Payable	4.37	0.57	3.37	0.95	0.91
Accrued Expenses	4.97	1.27	1.79	2.35	0.88
Short-Term Debt	9.22	-	-	-	-
Current Portion of Leases	1.2	1.15	0.77	0.53	0.32
Unearned Revenue	6.39	-	0.3	1.38	0.13
Other Current Liabilities	1.32	0.3	1.13	2.7	0.75
Total Current Liabilities	27.46	3.29	7.36	7.91	2.98
Long-Term Leases	0.84	0.65	1.8	1.31	0.54
Other Long-Term Liabilities	2.28	0.2	0.2	0.2	1.05
Total Long-Term Liabilities	3.12	0.85	2	1.51	1.58
Total Liabilities	30.58	4.14	9.36	9.42	4.56
Common Stock	0.23	0.17	0.06	0.06	0.06
Treasury Stock	-1.83	-1.02	-0.37	-0.36	-0.34
Additional Paid-in Capital	386.2	356.59	327.28	324.39	322.93
Accumulated Other Comprehensive Income	-	-	-0.05	-0.05	-0.05
Retained Earnings	-373.91	-329.09	-307.58	-280.1	-253.77
Shareholders' Equity	10.7	26.65	19.34	43.95	68.83
Total Liabilities & Equity	41.28	30.79	28.7	53.37	73.39
Total Debt	11.26	1.8	2.57	1.84	0.86
Net Cash (Debt)	-2.38	4.92	0.58	32.9	56.67
Net Cash Growth	-	749.05%	-98.24%	-41.95%	-30.34%
Net Cash Per Share	-0.01	0.04	0.01	0.59	1.05
Book Value	10.7	26.65	19.34	43.95	68.83
Book Value Per Share	0.06	0.21	0.33	0.78	1.27
Tangible Book Value	-1.2	14.63	7.19	31.44	56.16
Tangible Book Value Per Share	-0.01	0.12	0.12	0.56	1.04

SEC Filings: 10-K · 10-Q