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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Odyssey Marine Exploration Balance Sheet 2011-2024 | OMEX
Annual Balance Sheet Odyssey Marine Exploration
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.13 M | -1.8 M | - | 34.2 M | 26.7 M | 26.3 M | 23.4 M | 16 M | 18 M | 710 K | 8.72 M | 2.52 M | |
Long Term Debt |
- | 129 K | 316 K | - | 2.96 M | - | 3 M | 4.34 M | 3.14 M | 11.8 M | 5.66 M | 4.01 M | 5.69 M |
Long Term Debt Current |
129 K | 187 K | 163 K | 142 K | 123 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
77.2 M | 60.7 M | 18.8 M | - | 7.4 M | 4.64 M | 7.64 M | 8.98 M | 7.78 M | 16.5 M | 10.3 M | 8.65 M | 14.3 M |
Total Current Liabilities |
31.5 M | 41.8 M | 52.6 M | 53.9 M | 51.2 M | 42 M | 33.3 M | 27.2 M | 24.7 M | 19 M | 27.9 M | 39 M | 18.8 M |
Total Liabilities |
109 M | 103 M | 71.4 M | 15.8 K | 58.6 M | 46.7 M | 41 M | 36.2 M | 32.5 M | 35.5 M | 38.3 M | 47.7 M | 33.2 M |
Deferred Revenue |
- | - | - | - | 450 K | - | - | - | 383 K | - | 1.86 M | 2.92 M | 3.55 M |
Retained Earnings |
-296 M | -301 M | -275 M | - | -250 M | -240 M | -235 M | -227 M | -221 M | -202 M | -176 M | -165 M | -147 M |
Total Assets |
22.8 M | 13.9 M | 8.91 M | 11.8 K | 5.33 M | 5.47 M | 2.97 M | 5.08 M | 6.91 M | 25.1 M | 51.5 M | 26.9 M | 23.4 M |
Cash and Cash Equivalents |
4.02 M | 1.44 M | 2.27 M | 6.16 M | 203 K | 2.79 M | 1.11 M | 1.66 M | 2.24 M | 3.14 M | 21.3 M | 10.1 M | 7.97 M |
Book Value |
-85.9 M | -88.7 M | -62.5 M | -4.03 K | -53.3 M | -41.2 M | -38 M | -31.1 M | -25.5 M | -10.4 M | 13.2 M | -20.8 M | -9.77 M |
Total Shareholders Equity |
-32.5 M | -44.5 M | -26 M | -57.9 M | -29.3 M | -21.9 M | -22.6 M | -19 M | -25.5 M | -10.4 M | 13.2 M | -20.8 M | -9.77 M |
All numbers in USD currency
Quarterly Balance Sheet Odyssey Marine Exploration
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 26.6 K | 78.5 K | 129 K | - | 226 K | 271 K | 316 K | 359 K | 401 K | 440 K | 479 K | 479 K | 479 K | 479 K | 621 K | 621 K | 621 K | 621 K | - | - | - | - | 3 M | - | - | - | 4.34 M | - | - | - | 2.8 M | - | - | - | 15.7 M | - | - | - | 12.3 M | 1.28 M | - | - | 16 M | 29.4 M | 20.4 M | 5 M | 10.5 M | - | 10.5 M | - |
Total Non Current Liabilities |
67.5 M | 82.4 M | 77.2 M | - | 38.7 M | 34.3 M | 25.1 M | - | 24.4 M | 19.8 M | 18.8 M | 16.2 M | 14.4 M | 16.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M |
Total Liabilities |
98.5 M | 120 M | 109 M | - | 79 M | 70.6 M | 89.8 M | - | 81.7 M | 81.4 M | 71.4 M | 77.3 M | 74.5 M | 71.5 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 41 M | 41 M | 41 M | 41 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 M | - | - | - | - | - | - | - | - | 383 K | 383 K | 383 K | 383 K | - | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M |
Retained Earnings |
-275 M | -294 M | -296 M | - | -287 M | -282 M | -298 M | - | -288 M | -283 M | -275 M | -275 M | -271 M | -269 M | -265 M | -265 M | -265 M | -265 M | -250 M | -250 M | -250 M | -250 M | -240 M | -240 M | -240 M | -240 M | -235 M | -235 M | -235 M | -235 M | -227 M | -227 M | -227 M | -227 M | -221 M | -221 M | -221 M | -221 M | -202 M | -202 M | -202 M | -202 M | -176 M | -176 M | -176 M | -176 M | -165 M | -165 M | -165 M | -165 M | -147 M | -147 M | -147 M | -147 M |
Total Assets |
21.8 M | 26.3 M | 22.8 M | - | 14 M | 13.2 M | 13.3 M | - | 17.8 M | 8.97 M | 8.91 M | 9.4 M | 10.6 M | 11 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M |
Cash and Cash Equivalents |
2.86 M | 7.58 M | 4.02 M | 512 K | 1.83 M | 674 K | 1.44 M | - | 10.5 M | 2.11 M | 2.27 M | 3.54 M | 4.79 M | 5.23 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 213 K | 213 K | 213 K | 213 K | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 7.97 M | 7.97 M | 7.97 M | 7.97 M |
Book Value |
-76.7 M | -93.9 M | -85.9 M | - | -65 M | -57.5 M | -76.5 M | - | -63.9 M | -72.4 M | -62.5 M | -67.9 M | -63.9 M | -60.5 M | -57.9 M | -57.9 M | -57.9 M | -57.9 M | -53.3 M | -53.3 M | -53.3 M | -53.3 M | -41.2 M | -41.2 M | -41.2 M | -41.2 M | -38 M | -38 M | -38 M | -38 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | -10.4 M | -10.4 M | -10.4 M | -10.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | -20.8 M | -20.8 M | -20.8 M | -20.8 M | -9.52 M | -9.52 M | -9.52 M | -9.52 M |
Total Shareholders Equity |
-16.1 M | -35.7 M | -32.5 M | -75.8 M | -70.6 M | -11 M | -32.3 M | - | -63.9 M | -72.4 M | -26 M | -33.1 M | -63.9 M | -28.8 M | -27.6 M | -27.6 M | -27.6 M | -27.6 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M | -21.9 M | -21.9 M | -21.9 M | -21.9 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | -19 M | -19 M | -19 M | -19 M | -16.2 M | -16.2 M | -16.2 M | -25.5 M | -10.4 M | -4.1 M | -4.1 M | -4.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | -20.8 M | -20.8 M | -20.8 M | -20.8 M | -9.77 M | -9.77 M | -9.77 M | -9.77 M |
All numbers in USD currency