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Ocean Power Technologies Balance Sheet 2025-2011 | OPTT
Brief balance sheet overview of Ocean Power Technologies
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets finished at $30.8 million versus $86.4 million initially, losing -64.4%. The balance sheet contracted.
Asset growth of -64.4% came with a -29.9% rise in liabilities. Financial leverage became more prominent.
The equity-to-assets ratio is 86.6%, compared with 93.2% five periods ago. The balance sheet has a substantial internal cushion.
Net debt moved below zero to -$4.9 million, reflecting surplus cash over debt.
Cash represents 21.8% of assets versus 96.1% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$329.1 million. It should be assessed alongside historical profits and capital distributions.
Overall picture
Ocean Power Technologies has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Ocean Power Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.92 M | -579 K | -5.04 M | -7.03 M | -81.7 M | -8.6 M | -16.7 M | -11.5 M | -8.36 M | -6.59 M | -17.2 M | -13.6 M | -6.02 M | -8.9 M | -3.79 M |
Long Term Debt |
649 K | 1.8 M | 1.31 M | 538 K | 819 K | - | - | - | 23 K | 54.6 K | 50 K | 150 K | 250 K | 350 K | 450 K |
Long Term Debt Current |
1.15 M | 774 K | 529 K | 319 K | 495 K | 229 K | - | - | - | 50 K | 100 K | 100 K | 100 K | 100 K | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.14 M | 147 K | 142 K | 23 K | 655 K | 650 K | 750 K | 1.08 M | 350 K | 1.05 M |
Total Current Liabilities |
3.29 M | 7.36 M | 7.91 M | 2.98 M | 4.69 M | 1.9 M | 2.44 M | 3.74 M | 4.6 M | 6.17 M | 2.96 M | 9.23 M | 5.63 M | 4.98 M | - |
Total Liabilities |
4.14 M | 9.36 M | 9.42 M | 4.56 M | 5.91 M | 3.04 M | 2.59 M | 3.88 M | 4.63 M | 6.82 M | 3.61 M | 9.98 M | 6.71 M | 5.33 M | 7.06 M |
Deferred Revenue |
- | 302 K | 1.38 M | 129 K | - | - | 188 K | 18 K | - | 39.1 K | - | 992 K | 1.12 M | 1.07 M | 344 K |
Retained Earnings |
-329 M | -308 M | -280 M | -254 M | -235 M | -220 M | -210 M | -198 M | -187 M | -178 M | -165 M | -152 M | -141 M | -126 M | -111 M |
Total Assets |
30.8 M | 28.7 M | 53.4 M | 73.4 M | 86.4 M | 13.5 M | 18.4 M | 14.1 M | 10.1 M | 10.4 M | 18.9 M | 38.1 M | 24.8 M | 37.4 M | 53.6 M |
Cash and Cash Equivalents |
6.72 M | 3.15 M | 6.88 M | 7.88 M | 83 M | 10 M | 16.7 M | 11.5 M | 8.42 M | 6.73 M | 17.3 M | 13.9 M | 6.37 M | 9.35 M | 4.38 M |
Book Value |
26.7 M | 19.3 M | 44 M | 68.8 M | 80.5 M | 10.5 M | 15.8 M | 10.2 M | 5.45 M | 3.53 M | 15.3 M | 28.1 M | 18.1 M | 32.1 M | 46.5 M |
Total Shareholders Equity |
26.7 M | 19.3 M | 44 M | 68.8 M | 80.5 M | 10.5 M | 15.8 M | 10.2 M | 5.45 M | 3.53 M | 15.7 M | 28.5 M | 18.3 M | 32.1 M | 46.5 M |
All numbers in USD currency
Quarterly Balance Sheet Ocean Power Technologies
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
1.15 M | 606 K | 649 K | - | 1.24 M | 1.52 M | 1.8 M | 2.06 M | 1.06 M | 1.17 M | 1.31 M | 615 K | 367 K | 446 K | 538 K | 887 K | 396 K | 396 K | 396 K | 1.14 M | 954 K | 1.02 M | 1.08 M | - | 1.2 M | 1.25 M | - | - | - | - | - | 32 K | - | - | 23 K | 75 K | 41.2 K | 25 K | 50 K | 75 K | 50 K | 25 K | 50 K | 175 K | 100 K | 125 K | 50 K | 275 K | 200 K | 225 K | 250 K | 375 K | 300 K | 325 K | 350 K | 500 K | 400 K | 425 K | 450 K |
Total Liabilities |
21 M | 12.4 M | 4.14 M | - | 4.83 M | 6.87 M | 9.36 M | 9.3 M | 7.97 M | 7.12 M | 9.42 M | 4.81 M | 5.87 M | 4.69 M | 4.56 M | 4.69 M | 3.05 M | 3.43 M | 5.91 M | 3.98 M | 4.91 M | 4.28 M | 3.04 M | 3.13 M | 4.51 M | 3.33 M | 2.59 M | 3.29 M | 3.1 M | 2.7 M | 3.88 M | 4.63 M | 3.11 M | 3 M | 4.63 M | 3.84 M | 6.75 M | 9.79 M | 6.82 M | 3.37 M | 3.44 M | 4.67 M | 3.61 M | 5.67 M | 4.21 M | 10.5 M | 9.98 M | 5.92 M | 6.57 M | 6.81 M | 6.71 M | 6.16 M | 6.78 M | 5.71 M | 5.33 M | - | 6.53 M | 7.04 M | 7.06 M |
Deferred Revenue |
5.37 M | 135 K | - | - | 119 K | 445 K | 302 K | 868 K | 1.16 M | 1.21 M | 1.38 M | 15 K | 1.46 M | 101 K | 129 K | 75 K | 117 K | - | - | 295 K | 109 K | 87 K | 100 K | 256 K | 990 K | 178 K | 188 K | - | 373 K | 24 K | 18 K | - | - | - | - | - | 39 K | 39.1 K | 39.1 K | - | - | - | - | 668 K | 115 K | 992 K | 992 K | 464 K | 783 K | 534 K | 1.12 M | 1.26 M | 1.62 M | 846 K | 1.07 M | - | 1.15 M | 1.24 M | 344 K |
Retained Earnings |
-359 M | -336 M | -329 M | - | -316 M | -312 M | -308 M | -301 M | -294 M | -287 M | -280 M | -249 M | -264 M | -260 M | -254 M | -230 M | -243 M | -238 M | -235 M | -219 M | -227 M | -224 M | -220 M | -207 M | -216 M | -213 M | -210 M | -194 M | -205 M | -201 M | -198 M | -185 M | -193 M | -190 M | -187 M | -174 M | -183 M | -182 M | -178 M | -161 M | -172 M | -169 M | -165 M | -148 M | -159 M | -155 M | -152 M | -137 M | -148 M | -144 M | -141 M | -122 M | -135 M | -130 M | -126 M | - | -120 M | -116 M | -111 M |
Total Assets |
41.1 M | 36.6 M | 30.8 M | - | 26.9 M | 29.2 M | 28.7 M | 34.6 M | 39.6 M | 45.7 M | 53.4 M | 78.4 M | 64.6 M | 68 M | 73.4 M | 82.9 M | 75.8 M | 81.2 M | 86.4 M | 13.8 M | 18.6 M | 14.4 M | 13.5 M | 4.58 M | 15.3 M | 16.2 M | 18.4 M | 16.7 M | 6.69 M | 9.78 M | 14.1 M | 12.4 M | 18.1 M | 13.1 M | 10.1 M | 10.6 M | 16.4 M | 13.1 M | 10.4 M | 21.9 M | 11.8 M | 15.9 M | 18.9 M | 22.3 M | 24.8 M | 35.2 M | 38.1 M | 28.1 M | 21.3 M | 21.4 M | 24.8 M | 42.2 M | 30.3 M | 33.8 M | 37.4 M | - | 44.6 M | 48.8 M | 53.6 M |
Cash and Cash Equivalents |
7.06 M | 9.86 M | 6.72 M | - | 2.09 M | 3.18 M | 3.15 M | 4.72 M | 3.29 M | 3.86 M | 6.88 M | 63.5 M | 10 M | 9.18 M | 7.88 M | 79.8 M | 72.6 M | 77.7 M | 83 M | 9.88 M | 15.2 M | 11.1 M | 10 M | 2.22 M | 10.5 M | 13.3 M | 16.7 M | 14.4 M | 3.85 M | 7.64 M | 11.5 M | 11.1 M | 16.3 M | 11.4 M | 8.42 M | 9.41 M | 12.5 M | 9.02 M | 6.73 M | 19.9 M | 10.3 M | 10.3 M | 14.2 M | 5.92 M | 6.24 M | 6.24 M | 7.63 M | 8.95 M | 10 M | 10 M | 7.34 M | 7.83 M | 13.4 M | 13.4 M | 5.09 M | 9.5 M | 5.76 M | 5.76 M | 8.9 M |
Book Value |
20.1 M | 24.2 M | 26.7 M | - | 22.1 M | 22.3 M | 19.3 M | 25.3 M | 31.7 M | 38.6 M | 44 M | 73.5 M | 58.8 M | 63.3 M | 68.8 M | 78.2 M | 72.8 M | 77.8 M | 80.5 M | 9.77 M | 13.6 M | 10.1 M | 10.5 M | 1.45 M | 10.7 M | 12.8 M | 15.8 M | 13.4 M | 3.6 M | 7.08 M | 10.2 M | 7.79 M | 15 M | 10.1 M | 5.45 M | 6.76 M | 9.62 M | 3.33 M | 3.53 M | 18.5 M | 8.35 M | 11.2 M | 15.3 M | 16.6 M | 20.6 M | 24.8 M | 28.1 M | 22.2 M | 14.8 M | 14.6 M | 18.1 M | 36 M | 23.5 M | 28.1 M | 32.1 M | - | 38 M | 41.7 M | 46.5 M |
Total Shareholders Equity |
20.1 M | 24.2 M | 26.7 M | 28.9 M | 22.1 M | 22.3 M | 19.3 M | 25.3 M | 31.7 M | 38.6 M | 44 M | 52.9 M | 58.8 M | 63.3 M | 68.8 M | 78.2 M | 72.8 M | 77.8 M | 77.8 M | 9.77 M | 13.8 M | 13.6 M | 10.5 M | 1.45 M | 10.7 M | 10.7 M | 12.8 M | 13.4 M | 3.6 M | 3.6 M | 7.08 M | 7.79 M | 15 M | 5.45 M | 5.45 M | 6.76 M | 9.62 M | 3.33 M | 3.53 M | 18.9 M | 8.35 M | 11.6 M | 15.7 M | 16.9 M | 21 M | 25.2 M | 28.5 M | 22.3 M | 15 M | 14.7 M | 18.3 M | 36 M | 23.6 M | 28.2 M | 32.1 M | 50.9 M | 38 M | 41.7 M | 46.5 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ocean Power Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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