Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.920
+0.047 (5.38%)
Apr 29, 2026, 1:00 PM EDT - Market open
OMEX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.52 | 4.79 | 4.02 | 1.44 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 3.52 | 4.79 | 4.02 | 1.44 | 2.27 | Upgrade
|
| Cash Growth | -26.63% | 19.15% | 178.62% | -36.55% | -63.09% | Upgrade
|
| Accounts Receivable | 0.07 | 0.07 | 0.05 | 0.01 | 0.27 | Upgrade
|
| Other Receivables | - | 0.22 | 0.06 | - | - | Upgrade
|
| Receivables | 0.07 | 0.29 | 0.11 | 1.58 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.56 | 0.61 | 0.65 | 0.73 | Upgrade
|
| Other Current Assets | 0.13 | 0.12 | 0.14 | 0.3 | 0.04 | Upgrade
|
| Total Current Assets | 4.36 | 5.76 | 4.88 | 3.98 | 3.32 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.53 | 0.65 | 3.18 | 0.48 | Upgrade
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| Long-Term Investments | 8.82 | 9.89 | 15.38 | 4.86 | 3.25 | Upgrade
|
| Other Intangible Assets | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.49 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 15.84 | 18.49 | 22.75 | 13.87 | 8.91 | Upgrade
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| Accounts Payable | 0.77 | 0.75 | 0.35 | 2.29 | 1.82 | Upgrade
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| Accrued Expenses | 9.32 | 8.18 | 8.04 | 16.96 | 26.77 | Upgrade
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| Short-Term Debt | 0.52 | 0.95 | 1.76 | 1.05 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.14 | 13.66 | 20.69 | 22.3 | Upgrade
|
| Current Portion of Leases | 0.54 | - | 0.13 | 0.19 | 0.16 | Upgrade
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| Other Current Liabilities | 0.53 | 0.45 | 7.53 | 0.66 | 0.45 | Upgrade
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| Total Current Liabilities | 11.68 | 22.47 | 31.47 | 41.82 | 52.61 | Upgrade
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| Long-Term Debt | 0.15 | 5.64 | 3.79 | 0.66 | 18.47 | Upgrade
|
| Long-Term Leases | 3.78 | 4.21 | 4.11 | 0.13 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | 0.33 | 0.46 | 0.68 | 0.96 | - | Upgrade
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| Other Long-Term Liabilities | 75.44 | 64.8 | 68.61 | 58.97 | - | Upgrade
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| Total Liabilities | 91.38 | 97.58 | 108.66 | 102.55 | 71.4 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 285.87 | 264.19 | 263.62 | 256.96 | 249.06 | Upgrade
|
| Retained Earnings | -323.52 | -280.44 | -296.1 | -301.44 | -275.09 | Upgrade
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| Total Common Equity | -37.65 | -16.24 | -32.48 | -44.48 | -26.03 | Upgrade
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| Minority Interest | -37.9 | -62.84 | -53.43 | -44.2 | -36.45 | Upgrade
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| Shareholders' Equity | -75.54 | -79.08 | -85.91 | -88.67 | -62.49 | Upgrade
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| Total Liabilities & Equity | 15.84 | 18.49 | 22.75 | 13.87 | 8.91 | Upgrade
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| Total Debt | 5 | 22.94 | 23.45 | 22.71 | 42.36 | Upgrade
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| Net Cash (Debt) | -1.48 | -18.14 | -19.42 | -21.27 | -40.08 | Upgrade
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| Net Cash Per Share | -0.04 | -0.64 | -0.97 | -1.23 | -3.01 | Upgrade
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| Filing Date Shares Outstanding | 58.23 | 29.16 | 20.43 | 19.59 | 14.35 | Upgrade
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| Total Common Shares Outstanding | 55.77 | 28.83 | 20.42 | 19.54 | 14.31 | Upgrade
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| Working Capital | -7.32 | -16.71 | -26.59 | -37.85 | -49.29 | Upgrade
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| Book Value Per Share | -0.68 | -0.56 | -1.59 | -2.28 | -1.82 | Upgrade
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| Tangible Book Value | -39.47 | -18.07 | -34.3 | -46.3 | -27.86 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -0.63 | -1.68 | -2.37 | -1.95 | Upgrade
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| Machinery | 0.77 | 1.31 | 1.82 | 8.27 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.