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Report an ErrorQuarterly report 2024-Q2
added 09-16-2024
Ocean Power Technologies Balance Sheet 2011-2024 | OPTT
Annual Balance Sheet Ocean Power Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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
| 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 |
1.52 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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