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Odyssey Marine Exploration Inc

OMEX

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0.690USD

-0.041-5.60%

Close 07-24 16:00（ET）Quotes delayed by 15 min

20.12MMarket Cap

LossP/E TTM

Odyssey Marine Exploration Inc

0.690

-0.041-5.60%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OMEX Balance Sheet

You can check out the annual or quarterly balance sheets of Odyssey Marine Exploration Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-14.47%2.10M

-26.63%3.52M

103.42%5.82M

-53.12%3.55M

18.36%2.46M

19.15%4.79M

--2.86M

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

-61.10%3.54M

2039.53%4.79M

1097.11%5.23M

2932.27%6.16M

2899.15%9.11M

-39.94%223.71K

-64.10%437.29K

-92.71%203.25K

132.95%303.68K

-34.17%372.49K

-10.63%1.22M

151.48%2.79M

-90.29%130.36K

-61.68%565.84K

27.90%1.36M

-33.35%1.11M

153.49%1.34M

-19.40%1.48M

-61.46%1.07M

-25.82%1.66M

-71.23%529.49K

-67.42%1.83M

292.53%2.77M

-28.70%2.24M

-50.41%1.84M

-1.87%5.62M

-87.79%704.45K

-85.26%3.14M

-66.78%3.71M

-44.56%5.73M

-47.79%5.77M

111.19%21.32M

420.08%11.17M

192.38%10.34M

117.64%11.05M

--10.10M

--2.15M

--3.54M

--5.08M

- Cash and cash equivalents

-14.47%2.10M

-26.63%3.52M

103.42%5.82M

-53.12%3.55M

18.36%2.46M

19.15%4.79M

--2.86M

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

-61.10%3.54M

2039.53%4.79M

1097.11%5.23M

2932.27%6.16M

2899.15%9.11M

-39.94%223.71K

-64.10%437.29K

-92.71%203.25K

132.95%303.68K

-34.17%372.49K

-10.63%1.22M

151.48%2.79M

-90.29%130.36K

-61.68%565.84K

27.90%1.36M

-33.35%1.11M

153.49%1.34M

-19.40%1.48M

-61.46%1.07M

-25.82%1.66M

-71.23%529.49K

-67.42%1.83M

292.53%2.77M

-28.70%2.24M

-50.41%1.84M

-1.87%5.62M

-87.79%704.45K

-85.26%3.14M

-66.78%3.71M

-44.56%5.73M

-47.79%5.77M

111.19%21.32M

420.08%11.17M

192.38%10.34M

117.64%11.05M

--10.10M

--2.15M

--3.54M

--5.08M

Receivables

-25.91%49.87K

-76.44%67.32K

-19.97%67.32K

-10.93%67.32K

13.83%67.31K

159.03%285.76K

--84.12K

-95.54%75.57K

-97.09%59.13K

-93.04%110.32K

414.64%1.70M

675.87%2.03M

489.23%1.58M

67.26%422.66K

27.87%329.54K

18.61%262.13K

67.77%268.87K

440.96%252.69K

-67.42%257.72K

-64.51%220.99K

-61.99%160.26K

-84.65%46.71K

34.90%790.98K

-17.92%622.61K

-46.59%421.59K

-54.37%304.40K

-20.94%586.35K

39.85%758.49K

239.71%789.42K

152.96%667.18K

159.87%741.62K

52.54%542.38K

-50.95%232.38K

-79.40%263.75K

-82.16%285.38K

-56.99%355.56K

-40.89%473.81K

114.49%1.28M

470.97%1.60M

-87.04%826.61K

-87.62%801.58K

-90.70%596.78K

-92.71%280.21K

19.35%6.38M

21.31%6.48M

-3.91%6.42M

1179.50%3.85M

1019.39%5.34M

153.98%5.34M

-57.60%6.68M

20.75%300.58K

-68.33%477.41K

--2.10M

--15.76M

--248.92K

--1.51M

-Accounts and notes receivable

-25.91%49.87K

0.00%67.32K

-10.93%67.32K

13.89%67.31K

45.10%67.32K

--67.32K

1372.58%75.57K

--59.10K

517.35%46.39K

-98.44%5.13K

-100.00%0.00

-97.20%7.51K

67.26%422.65K

27.36%328.24K

18.04%260.82K

67.81%268.87K

440.96%252.69K

-67.42%257.72K

-64.51%220.96K

-57.67%160.22K

-82.25%46.71K

45.39%790.98K

-13.03%622.61K

-43.84%378.54K

-57.73%263.11K

--544.02K

48.85%715.91K

253.23%674.06K

197.00%622.41K

----

57.70%480.95K

-55.50%190.83K

-83.00%209.57K

-86.96%202.36K

-60.59%304.98K

--428.88K

--1.23M

--1.55M

-87.76%773.92K

----

31.29%6.32M

33.54%6.42M

--6.37M

--3.80M

--4.82M

--4.81M

----

--15.76M

--248.92K

--1.51M

-Other receivables

--0.00

-100.00%0.00

--0.00

-100.00%0.00

241.71%218.44K

--16.80K

-100.00%0.00

-100.00%29.00

-95.95%63.93K

129963.08%1.69M

155505.28%2.03M

--1.58M

--3.00

--1.30K

3634.29%1.31K

-100.00%0.00

--0.00

--35.00

-99.91%37.00

-100.00%0.00

----

-100.00%0.00

-62.68%43.05K

-7.77%41.29K

--42.33K

-30.68%42.58K

177.63%115.36K

-17.37%44.77K

----

21.43%61.42K

-7.52%41.55K

14.53%54.17K

71.13%83.02K

-4.00%50.58K

--44.93K

--47.30K

--48.51K

-1.28%52.69K

----

-89.87%53.37K

-89.71%54.52K

--48.59K

--48.54K

--526.79K

--529.92K

----

Inventory

----

-100.00%0.00

-50.47%335.01K

-49.24%336.05K

-17.21%569.33K

114.46%674.99K

97.37%676.37K

102.90%661.98K

123.20%687.64K

-24.87%314.74K

-37.01%342.69K

-39.94%326.26K

-43.32%308.08K

--418.93K

--544.05K

--543.25K

--543.56K

Prepaid expenses

7.20%577.41K

14.53%742.54K

17.62%286.36K

6.10%377.39K

-5.87%538.65K

--648.36K

--243.47K

--355.70K

--572.27K

----

-23.54%497.12K

----

--650.16K

----

Other current assets

-14.25%30.08K

-14.72%30.07K

-0.54%35.08K

125.33%35.08K

-95.26%35.27K

--35.27K

-96.44%35.27K

-98.55%15.57K

-21.53%743.44K

81.24%991.53K

42.23%1.07M

21.99%947.43K

123.93%481.38K

67.94%547.08K

50.63%753.50K

32.22%776.63K

-3.54%214.97K

0.91%325.76K

-7.87%500.24K

-2.10%587.39K

-29.77%222.85K

9.26%322.81K

-2.34%542.98K

-41.54%599.98K

7.07%317.31K

0.70%295.45K

5.46%555.98K

103.01%1.03M

17.55%296.36K

25.15%293.38K

16.72%527.18K

-18.39%505.54K

-40.83%252.10K

-62.87%234.44K

-19.21%451.68K

11001.47%619.46K

-39.77%426.09K

-14.07%631.42K

-51.61%559.09K

-98.94%5.58K

-43.98%707.42K

-53.83%734.81K

134.46%1.16M

-92.07%526.23K

-26.93%1.26M

-40.36%1.59M

-425.72%-3.35M

476.40%6.63M

-6.81%1.73M

-40.00%2.67M

-29.08%1.03M

--1.15M

--1.85M

--4.45M

--1.45M

Total current assets

-10.95%2.76M

-24.39%4.36M

92.57%6.20M

-49.88%4.03M

13.78%3.10M

18.17%5.76M

--3.22M

77.95%8.04M

-27.91%2.73M

22.65%4.88M

-60.39%4.52M

21.08%3.78M

19.72%3.98M

91.65%7.69M

112.51%11.41M

-47.58%3.12M

-51.96%3.32M

-57.23%4.01M

301.48%5.37M

271.59%5.96M

464.23%6.91M

913.34%9.38M

6.63%1.34M

-36.71%1.60M

-73.39%1.22M

-15.40%925.39K

-21.65%1.25M

4.11%2.53M

149.31%4.60M

-41.13%1.09M

-19.82%1.60M

29.88%2.43M

-33.01%1.85M

-16.89%1.86M

-50.87%2.00M

-54.88%1.87M

-22.27%2.76M

-35.75%2.24M

-41.75%4.06M

-52.87%4.15M

-69.09%3.55M

-71.17%3.48M

-41.04%6.98M

4.27%8.81M

-65.87%11.47M

-39.42%12.07M

-13.22%11.83M

-34.34%8.45M

144.11%33.61M

-1.87%19.93M

55.36%13.63M

49.94%12.86M

--13.77M

--20.30M

--8.78M

--8.58M

Non-current assets

Net Fixed Assets

-11.02%456.91K

-11.09%474.82K

-13.66%479.10K

-17.08%495.30K

-24.86%513.49K

-17.36%534.02K

--554.87K

-78.42%597.30K

-76.03%683.38K

-78.79%646.22K

293.86%2.77M

546.64%2.85M

535.82%3.05M

25.56%648.18K

27.08%702.69K

-23.69%440.87K

-22.06%479.14K

-20.73%516.22K

-19.52%552.96K

-19.98%577.75K

-18.77%614.76K

10.29%651.20K

2862.55%687.05K

1305.20%722.02K

541.50%756.84K

202.08%590.45K

-92.16%23.19K

-90.27%51.38K

-80.13%117.98K

-73.93%195.46K

-67.98%295.64K

-54.34%528.11K

-56.94%593.82K

-62.85%749.80K

-58.29%923.16K

-54.69%1.16M

-51.22%1.38M

-61.95%2.02M

-60.81%2.21M

-57.38%2.55M

-60.93%2.83M

-39.75%5.31M

-49.12%5.65M

-44.14%5.99M

-26.00%7.24M

-3.21%8.81M

24.25%11.10M

27.72%10.72M

51.58%9.78M

34.58%9.10M

29.64%8.93M

29.17%8.40M

--6.45M

--6.76M

--6.89M

--6.50M

-Fixed Assets

----

-41.01%770.01K

----

-32.93%1.31M

----

-76.12%2.00M

-76.93%1.95M

16.98%7.04M

39.10%8.39M

39.13%8.44M

-20.74%5.98M

-23.17%6.02M

-23.38%6.03M

-23.27%6.06M

-4.96%7.54M

-30.96%7.83M

-30.82%7.87M

-30.71%7.90M

-29.36%7.94M

4.30%11.34M

4.73%11.37M

3.36%11.40M

1.83%11.24M

-1.46%10.87M

-31.37%10.86M

-34.08%11.03M

-7.95%15.82M

-2.62%16.74M

-5.32%16.74M

-13.97%16.74M

-23.61%17.19M

-23.47%17.19M

-37.05%17.68M

-30.72%19.46M

-19.93%22.50M

-24.32%22.46M

-4.93%28.08M

-4.34%28.08M

-0.64%28.10M

10.94%29.68M

15.70%29.54M

18.02%29.36M

18.41%28.29M

24.48%26.75M

19.23%25.53M

17.57%24.88M

17.28%23.89M

--21.49M

--21.42M

--21.16M

--20.37M

-Accumulated depreciation

----

-61.73%295.20K

----

-40.67%771.32K

----

-76.16%1.32M

-75.88%1.30M

-19.64%4.27M

-0.95%5.53M

-3.48%5.39M

-24.15%5.33M

-26.99%5.31M

-23.36%5.59M

-23.37%5.58M

-3.55%7.03M

-31.70%7.28M

-31.56%7.29M

-31.55%7.29M

-1.81%10.65M

-1.46%10.65M

-2.45%10.65M

-1.78%10.64M

1.04%10.85M

-29.33%10.81M

-32.39%10.92M

-32.22%10.84M

-32.11%10.74M

-4.60%15.29M

2.12%16.15M

2.10%15.99M

-8.28%15.82M

-19.64%16.03M

-19.48%15.81M

-31.25%15.66M

-23.14%17.24M

-9.79%19.95M

-12.52%19.63M

9.86%22.78M

22.88%22.44M

25.92%22.11M

32.23%22.44M

26.17%20.74M

14.54%18.26M

13.36%17.56M

12.86%16.97M

12.14%16.43M

11.74%15.94M

11.71%15.49M

--15.04M

--14.66M

--14.27M

--13.87M

Goodwill and other intangible assets

0.00%1.82M

--1.82M

0.00%1.82M

--1.82M

----

Other non-current assets

0.00%34.30K

--34.30K

0.00%34.30K

-17.97%34.30K

0.00%41.81K

55.96%41.81K

6.97%26.81K

--26.81K

-94.97%26.80K

-95.29%25.06K

----

-100.00%0.00

0.00%532.50K

-0.02%532.50K

-1.50%532.50K

-90.29%532.50K

-91.61%532.59K

-91.39%540.59K

-91.53%540.59K

-14.55%5.49M

-1.44%6.35M

-7.96%6.28M

-20.93%6.38M

-0.99%6.42M

-2.86%6.44M

1.66%6.82M

20.89%8.07M

-0.21%6.49M

-1.07%6.63M

-1.29%6.71M

--6.68M

--6.50M

--6.70M

--6.80M

Total non-current assets

-16.57%10.62M

-9.79%11.48M

-37.78%11.53M

-31.24%12.54M

-28.95%12.72M

-28.79%12.73M

--18.54M

92.68%18.24M

90.87%17.91M

92.08%17.88M

47.74%9.47M

60.51%9.38M

66.53%9.31M

23.50%6.65M

22.61%6.41M

15.34%5.85M

15.26%5.59M

15.35%5.39M

29.50%5.23M

24.52%5.07M

18.12%4.85M

21.16%4.67M

224.90%4.04M

297.26%4.07M

371.48%4.10M

206.33%3.85M

9.52%1.24M

-3.40%1.02M

-22.70%870.65K

-1.91%1.26M

-22.09%1.13M

-49.63%1.06M

-51.61%1.13M

-49.73%1.28M

-46.99%1.46M

-31.93%2.11M

-30.87%2.33M

-85.07%2.55M

-84.98%2.75M

-74.79%3.09M

-75.27%3.37M

12.19%17.08M

4.25%18.29M

-30.07%12.27M

-23.71%13.62M

-2.29%15.23M

12.70%17.54M

16.14%17.55M

35.97%17.85M

17.53%15.58M

14.50%15.57M

13.60%15.11M

--13.13M

--13.26M

--13.59M

--13.30M

Total assets

-15.47%13.38M

-14.34%15.84M

-18.47%17.74M

-36.95%16.57M

-23.30%15.83M

-18.73%18.49M

--21.76M

87.92%26.28M

56.76%20.63M

71.30%22.75M

-21.51%13.99M

46.78%13.16M

49.09%13.28M

52.59%14.34M

68.17%17.82M

-18.66%8.97M

-24.24%8.91M

-33.11%9.40M

97.21%10.60M

94.33%11.02M

120.64%11.76M

193.93%14.05M

115.23%5.37M

59.48%5.67M

-2.62%5.33M

103.19%4.78M

-8.73%2.50M

1.83%3.56M

84.13%5.47M

-25.11%2.35M

-20.78%2.73M

-12.20%3.49M

-41.53%2.97M

-34.39%3.14M

-49.30%3.45M

-45.08%3.98M

-26.46%5.08M

-76.72%4.79M

-73.05%6.81M

-65.63%7.24M

-72.45%6.91M

-24.68%20.56M

-13.99%25.26M

-18.91%21.08M

-51.25%25.09M

-23.12%27.30M

0.60%29.37M

-7.07%25.99M

91.33%51.46M

5.80%35.51M

30.53%29.20M

27.85%27.97M

--26.90M

--33.56M

--22.37M

--21.88M

Liabilities

Current liabilities

-Other payables

-99.77%2.42K

-99.68%3.23K

-11.81%928.33K

56.50%1.07M

-3.29%1.04M

11.98%1.02M

--1.05M

-97.69%685.96K

--1.07M

--912.91K

--29.72M

----

--1.00M

----

Accrued expenses

41.16%10.88M

29.30%9.84M

-0.76%8.49M

2.16%8.40M

-7.24%7.71M

0.42%7.61M

--8.55M

14.15%8.22M

-74.68%8.31M

-81.27%7.58M

-78.81%7.20M

6.43%32.81M

45.39%40.48M

28.27%37.72M

24.60%33.98M

29.64%30.83M

46.76%27.84M

65.44%29.40M

57.79%27.27M

56.74%23.78M

41.34%18.97M

34.47%17.77M

47.24%17.28M

43.71%15.17M

36.90%13.42M

50.91%13.22M

45.52%11.74M

46.05%10.56M

49.66%9.80M

44.38%8.76M

41.17%8.07M

29.34%7.23M

29.01%6.55M

28.32%6.07M

-1.13%5.71M

10.92%5.59M

19.05%5.08M

28.18%4.73M

65.93%5.78M

106.04%5.04M

78.62%4.27M

14.78%3.69M

45.62%3.48M

-17.05%2.45M

-54.90%2.39M

-27.09%3.21M

-13.82%2.39M

-4.60%2.95M

-62.32%5.29M

-16.54%4.41M

60.14%2.77M

70.21%3.09M

--14.05M

--5.28M

--1.73M

--1.82M

Short-term debt and lease liabilities

-93.34%907.85K

-91.88%1.06M

-66.54%6.49M

-4.01%20.80M

-16.44%13.63M

-15.11%13.08M

--19.38M

877.50%21.67M

755.23%16.31M

-29.07%15.41M

-89.12%2.22M

-92.37%1.91M

-4.61%21.73M

-29.71%20.28M

-31.87%20.38M

-16.74%24.98M

-25.59%22.78M

-9.98%28.86M

-8.20%29.92M

-6.42%30.01M

-2.63%30.62M

4.55%32.06M

10.96%32.59M

8.32%32.07M

6.78%31.45M

18.41%30.66M

13.53%29.37M

14.86%29.61M

20.87%29.45M

11.85%25.89M

19.74%25.87M

23.92%25.78M

17.52%24.36M

30.39%23.15M

21.87%21.61M

28.33%20.80M

37.67%20.73M

-42.32%17.76M

-24.04%17.73M

50.75%16.21M

60.94%15.06M

228.76%30.78M

155.91%23.34M

207.52%10.75M

-42.84%9.36M

-55.05%9.36M

-37.81%9.12M

-75.47%3.50M

10.53%16.37M

-13.25%20.83M

14.02%14.67M

81.02%14.25M

--14.81M

--24.01M

--12.86M

--7.87M

-Short-term lease liabilities

----

--540.00K

--135.00K

--270.00K

--405.00K

----

Deferred liabilities

----

-100.00%0.00

--383.15K

-79.18%383.15K

-96.35%67.24K

-100.00%0.00

-35.09%1.84M

-57.50%2.84M

-20.02%2.84M

--2.84M

--6.67M

--3.55M

Other current liabilities

-99.77%2.42K

-99.68%3.23K

-11.81%928.33K

56.50%1.07M

-3.29%1.04M

11.98%1.02M

--1.05M

-97.69%685.96K

--1.07M

--912.91K

--29.72M

----

--1.00M

----

-100.00%0.00

--383.15K

-79.18%383.15K

-96.35%67.24K

-100.00%0.00

-35.09%1.84M

-57.50%2.84M

-20.02%2.84M

--2.84M

--6.67M

--3.55M

Total current liabilities

-42.41%13.33M

-48.02%11.68M

-46.98%16.41M

-18.06%30.97M

-29.63%23.15M

-28.60%22.47M

--30.95M

-6.15%37.79M

-9.46%32.90M

-51.36%31.47M

-29.69%40.27M

-41.07%36.33M

22.96%64.69M

-0.70%60.74M

-4.68%57.27M

11.88%61.66M

-2.37%52.61M

5.10%61.17M

5.54%60.08M

3.78%55.11M

5.18%53.88M

19.20%58.20M

25.97%56.93M

22.70%53.10M

21.90%51.23M

29.67%48.83M

23.42%45.19M

18.99%43.28M

26.16%42.03M

20.19%37.65M

27.11%36.62M

29.68%36.37M

22.44%33.31M

27.45%31.33M

16.15%28.81M

21.28%28.05M

10.25%27.21M

-38.18%24.58M

-22.95%24.80M

3.70%23.12M

29.59%24.68M

105.23%39.76M

78.66%32.19M

78.03%22.30M

-31.87%19.04M

-42.40%19.37M

-39.17%18.02M

-55.89%12.53M

-28.34%27.95M

-26.42%33.63M

-17.01%29.62M

26.16%28.39M

--39.00M

--45.71M

--35.69M

--22.51M

Non-current liabilities

Long-term provisions

11.49%65.41M

11.13%63.29M

10.03%64.72M

10.72%59.47M

10.63%58.66M

7.82%56.95M

--58.82M

--53.71M

--53.03M

--52.82M

----

Long-term debt and lease liabilities

-60.92%3.96M

-60.08%3.93M

2.86%3.90M

-9.28%3.87M

20.46%10.14M

24.65%9.85M

--3.79M

-88.98%4.27M

-75.45%8.42M

-68.56%7.90M

58.74%38.73M

73.54%34.28M

33.80%25.14M

51.73%24.54M

69.29%24.40M

56.96%19.76M

56.99%18.79M

87.30%16.17M

121.16%14.41M

141.49%12.59M

234.48%11.97M

356.23%8.64M

806.91%6.52M

--5.21M

--3.58M

-45.92%1.89M

-79.47%718.65K

-100.00%0.00

16.67%3.50M

-41.65%3.00M

-30.80%3.00M

-29.93%3.00M

-29.06%3.00M

23.05%5.14M

38.04%4.34M

-2.38%4.28M

-64.25%4.23M

-63.86%4.18M

-73.40%3.14M

-45.05%4.39M

159.70%11.83M

125.69%11.56M

108.54%11.81M

369.24%7.98M

720.11%4.55M

153.96%5.12M

41.17%5.66M

-68.33%1.70M

-92.67%555.39K

-61.30%2.02M

--4.01M

--5.37M

--7.58M

--5.21M

-Long-term debt

-60.92%3.96M

-60.08%3.93M

2.86%3.90M

-9.28%3.87M

20.46%10.14M

24.65%9.85M

--3.79M

-88.97%4.27M

-75.40%8.42M

-68.40%7.90M

60.12%38.71M

75.55%34.20M

35.39%25.01M

53.99%24.35M

72.51%24.17M

60.41%19.48M

60.79%18.47M

94.79%15.82M

134.94%14.01M

162.65%12.15M

288.52%11.49M

475.83%8.12M

729.98%5.96M

--4.62M

--2.96M

-59.71%1.41M

-79.47%718.65K

----

-100.00%0.00

16.67%3.50M

-41.65%3.00M

-30.80%3.00M

-29.93%3.00M

-29.06%3.00M

23.05%5.14M

38.04%4.34M

-2.38%4.28M

-64.25%4.23M

-63.86%4.18M

-73.40%3.14M

-45.05%4.39M

159.70%11.83M

125.69%11.56M

108.54%11.81M

369.24%7.98M

720.11%4.55M

153.96%5.12M

41.17%5.66M

-68.33%1.70M

-92.67%555.39K

-61.30%2.02M

--4.01M

--5.37M

--7.58M

--5.21M

-Long-term lease liabilities

----

-100.00%0.00

-88.24%26.58K

-71.08%78.50K

-59.11%129.14K

-48.09%186.41K

-43.59%225.94K

-38.35%271.43K

-34.07%315.80K

-30.51%359.07K

-27.55%400.53K

-25.05%440.24K

-22.88%478.97K

7.01%516.74K

--552.86K

--587.38K

--621.05K

--482.89K

----

Deferred liabilities

-17.04%334.97K

-26.45%334.97K

-33.93%334.97K

-37.04%352.18K

-34.72%403.80K

-33.00%455.42K

--507.03K

--559.40K

--618.61K

--679.71K

----

-100.00%0.00

0.00%3.82M

-17.77%3.82M

0.00%4.64M

-44.72%4.64M

--4.64M

--8.40M

Derivatives liabilities

----

-100.00%0.00

--1.47M

--3.60M

--594.00K

--3.05M

----

Other non-current liabilities

9.03%66.93M

21.81%75.77M

24.35%79.25M

-12.47%68.40M

-12.78%61.39M

-10.23%62.20M

--63.74M

--78.14M

--70.38M

--69.29M

----

-100.00%0.00

0.00%3.82M

-17.77%3.82M

0.00%4.64M

-44.72%4.64M

--4.64M

--8.40M

Total non-current liabilities

-1.70%70.89M

6.12%79.71M

25.32%84.63M

-7.93%75.87M

-8.47%72.12M

-2.70%75.11M

--67.53M

112.75%82.41M

129.84%78.80M

207.05%77.19M

58.74%38.73M

73.54%34.28M

33.80%25.14M

51.73%24.54M

69.29%24.40M

20.42%19.76M

19.02%18.79M

29.87%16.17M

39.45%14.41M

81.66%16.41M

113.42%15.79M

118.06%12.45M

127.80%10.34M

136.48%9.03M

59.29%7.40M

-29.87%5.71M

-44.28%4.54M

-50.04%3.82M

-39.25%4.64M

6.54%8.14M

-21.89%7.64M

-14.87%7.64M

-14.36%7.64M

-13.85%7.64M

10.92%9.79M

15.35%8.98M

-1.16%8.93M

-46.14%8.87M

-45.56%8.82M

-52.68%7.78M

-28.48%9.03M

79.08%16.47M

65.93%16.21M

59.63%16.45M

98.98%12.62M

76.92%9.20M

46.63%9.77M

19.08%10.31M

-36.64%6.34M

-67.46%5.20M

-51.07%6.66M

--8.65M

--10.01M

--15.98M

--13.61M

Total liabilities

-11.59%84.22M

-6.34%91.38M

2.60%101.04M

-11.12%106.84M

-14.70%95.27M

-10.20%97.58M

--98.48M

52.15%120.20M

58.17%111.69M

20.97%108.66M

-3.27%79.00M

-13.26%70.62M

25.81%89.83M

10.26%85.28M

9.63%81.67M

13.84%81.41M

2.48%71.40M

9.47%77.35M

10.75%74.50M

15.10%71.51M

18.84%69.67M

29.56%70.66M

35.26%67.27M

31.93%62.13M

25.62%58.63M

19.09%54.54M

11.10%49.73M

7.01%47.10M

13.95%46.67M

17.51%45.80M

22.80%44.76M

16.34%44.01M

13.18%40.96M

16.32%38.97M

8.24%36.45M

18.42%37.83M

11.47%36.19M

-31.33%33.51M

-30.80%33.67M

-17.03%31.95M

-8.54%32.46M

52.48%48.79M

78.80%48.66M

72.73%38.51M

-7.21%35.49M

-19.96%32.00M

-21.83%27.22M

-36.41%22.29M

-19.73%38.25M

-28.26%39.98M

-32.61%34.82M

-2.95%35.06M

--47.66M

--55.72M

--51.67M

--36.12M

Shareholders' equity

Common equity

9.89%290.40M

8.21%285.88M

0.52%260.71M

-7.03%240.24M

2.60%264.25M

0.22%264.19M

--259.38M

-4.67%258.42M

-4.83%257.55M

-0.85%263.62M

2.56%271.09M

8.60%270.61M

6.76%265.88M

9.33%264.62M

9.95%264.33M

3.81%249.19M

4.86%249.06M

2.79%242.03M

8.00%240.39M

8.03%240.05M

7.46%237.51M

6.53%235.46M

2.08%222.60M

1.92%222.21M

1.39%221.03M

3.66%221.02M

2.71%218.07M

2.74%218.02M

2.78%217.99M

0.57%213.22M

0.27%212.31M

1.94%212.21M

1.99%212.10M

2.31%212.00M

2.65%211.73M

1.10%208.17M

1.72%207.96M

2.09%207.22M

1.99%206.27M

2.21%205.90M

3.08%204.44M

2.60%202.99M

2.64%202.24M

3.77%201.45M

2.61%198.33M

6.86%197.85M

9.22%197.04M

15.70%194.14M

33.80%193.28M

30.26%185.14M

30.21%180.41M

21.57%167.79M

--144.45M

--142.14M

--138.55M

--138.02M

Retained earnings

-16.17%-323.18M

-15.36%-323.52M

-11.14%-306.12M

0.37%-293.05M

4.92%-278.20M

5.29%-280.44M

---275.44M

-2.36%-294.13M

-3.89%-292.60M

0.72%-296.10M

0.23%-287.35M

0.60%-281.63M

-8.41%-298.23M

-6.65%-293.46M

-6.24%-288.00M

-5.38%-283.32M

-3.76%-275.09M

-4.72%-275.17M

-5.35%-271.08M

-6.17%-268.85M

-5.92%-265.13M

-5.93%-262.77M

-5.53%-257.32M

-5.05%-253.22M

-4.35%-250.32M

-4.05%-248.05M

-2.84%-243.82M

-1.94%-241.05M

-2.20%-239.88M

-2.18%-238.41M

-2.61%-237.10M

-3.19%-236.45M

-3.42%-234.71M

-3.91%-233.32M

-3.89%-231.07M

-3.90%-229.15M

-2.86%-226.95M

-0.76%-224.54M

-1.90%-222.41M

-3.96%-220.55M

-8.99%-220.63M

-13.02%-222.85M

-15.02%-218.27M

-14.21%-212.14M

-15.05%-202.43M

-5.61%-197.18M

-2.15%-189.77M

-6.22%-185.75M

-6.50%-175.95M

-13.64%-186.71M

-10.51%-185.77M

-14.67%-174.88M

---165.21M

---164.30M

---168.10M

---152.51M

Capital reserves

9.89%290.39M

8.21%285.87M

0.51%260.71M

-7.03%240.24M

2.60%264.25M

0.22%264.19M

--259.37M

-4.67%258.41M

-4.83%257.54M

-0.85%263.62M

2.56%271.08M

8.60%270.61M

6.76%265.88M

9.33%264.62M

9.95%264.32M

3.81%249.19M

4.86%249.06M

2.79%242.03M

8.00%240.39M

8.03%240.05M

7.46%237.51M

6.53%235.46M

2.08%222.60M

1.92%222.21M

1.39%221.03M

3.66%221.02M

2.71%218.07M

2.74%218.02M

2.78%217.99M

0.57%213.22M

0.27%212.31M

1.94%212.21M

1.99%212.10M

2.31%212.00M

2.65%211.73M

1.10%208.17M

1.72%207.96M

2.09%207.22M

2.00%206.27M

2.21%205.90M

3.08%204.44M

2.60%202.98M

2.64%202.23M

3.77%201.44M

2.61%198.32M

6.86%197.84M

9.22%197.03M

15.70%194.13M

33.80%193.27M

30.26%185.13M

30.21%180.40M

21.57%167.78M

--144.45M

--142.13M

--138.55M

--138.01M

Gains losses not affecting retained earnings

----

--43.27K

--0.00

----

Non-controlling interests

41.88%-38.07M

39.69%-37.90M

37.53%-37.89M

35.64%-37.46M

-16.95%-65.50M

-17.61%-62.84M

---60.66M

-19.40%-58.21M

-20.61%-56.00M

-20.88%-53.43M

-21.34%-48.75M

-21.18%-46.43M

-21.24%-44.20M

-20.95%-42.11M

-20.95%-40.17M

-20.92%-38.32M

-20.38%-36.45M

-18.81%-34.82M

-22.23%-33.21M

-24.51%-31.69M

-26.16%-30.28M

-28.93%-29.30M

-26.52%-27.17M

-24.10%-25.45M

-24.31%-24.00M

-24.50%-22.73M

-24.57%-21.48M

-26.02%-20.51M

-25.57%-19.31M

-25.74%-18.26M

-26.18%-17.24M

-26.40%-16.27M

-26.92%-15.38M

-27.40%-14.52M

-27.33%-13.66M

-28.10%-12.87M

-29.53%-12.12M

-36.22%-11.40M

-45.57%-10.73M

-49.26%-10.05M

-48.25%-9.35M

-55.88%-8.37M

-44.31%-7.37M

-43.77%-6.73M

-53.14%-6.31M

-84.65%-5.37M

-1915.18%-5.11M

-10723.61%-4.68M

---4.12M

---2.91M

---253.50K

---43.27K

--0.00

----

Total equity

10.82%-70.85M

4.47%-75.54M

-8.57%-83.30M

3.89%-90.27M

12.76%-79.44M

7.94%-79.08M

---76.72M

-44.45%-93.92M

-58.49%-91.06M

-12.23%-85.91M

-1.82%-65.02M

20.69%-57.45M

-22.49%-76.54M

-4.41%-70.94M

0.08%-63.85M

-19.76%-72.45M

-7.90%-62.49M

-20.03%-67.95M

-3.24%-63.90M

-7.14%-60.49M

-8.66%-57.91M

-13.77%-56.61M

-31.04%-61.90M

-29.68%-56.46M

-29.37%-53.30M

-14.53%-49.76M

-12.39%-47.24M

-7.45%-43.54M

-8.46%-41.20M

-21.25%-43.45M

-27.36%-42.03M

-19.70%-40.52M

-22.12%-37.98M

-24.77%-35.83M

-22.83%-33.00M

-37.05%-33.85M

-21.74%-31.10M

-1.74%-28.72M

-14.82%-26.87M

-41.73%-24.70M

-145.56%-25.55M

-500.51%-28.23M

-1184.00%-23.40M

-570.99%-17.43M

-178.78%-10.40M

-5.17%-4.70M

138.42%2.16M

152.22%3.70M

163.62%13.21M

79.83%-4.47M

80.82%-5.62M

50.25%-7.09M

---20.76M

---22.16M

---29.30M

---14.24M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OMEX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Odyssey Marine Exploration Inc Have?



In its most recent quarterly, Odyssey Marine Exploration Inc had 2.10M in cash and cash equivalents.

What Are Odyssey Marine Exploration Inc's Total Assets?



As of the latest reported quarter, Odyssey Marine Exploration Inc's total assets were 15.84M, consisting of 4.36M in current assets and 11.48M in non-current assets.

How Much Shareholders' Equity Does Odyssey Marine Exploration Inc Have?



Odyssey Marine Exploration Inc reported -75.54M in total shareholders' equity as of the latest reported quarter.