Name: Odyssey Marine Exploration, Inc. (OMEX) Balance Sheet
Creator: FinSpry

Odyssey Marine Exploration Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Odyssey Marine Exploration, Inc. (OMEX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	4.79	4.02	1.44	2.27	6.16	0.21
Cash & Short-Term Investments	4.79	4.02	1.44	2.27	6.16	0.21
Accounts Receivable	0.29	0.11	1.58	0.27	0.16	0.42
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.08	0.12	2.77	0.73	0.58	2.41
Total Current Assets	5.76	4.88	5.80	3.32	6.91	3.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.53	0.65	2.88	0.48	0.61	0.02
Long-Term Investments	9.89	9.00	3.90	3.25	2.37	0.00
Intangible Assets	1.82	1.82	1.82	1.82	1.82	0.00
Other Non-Current Assets	0.03	0.03	0.33	0.03	0.04	0.77
Total Non-Current Assets	12.73	17.88	8.07	5.59	0.00	2.28
Total Assets	18.49	22.75	13.87	8.91	11.76	5.33
Current Liabilities
Accounts Payable	0.75	0.35	19.90	1.82	1.46	19.66
Short-Term Debt	13.08	15.41	21.73	23.41	27.28	0.00
Current Portion of Long-Term Debt	12.14	13.66	20.69	22.30	27.28	0.00
Accrued Liabilities	8.63	8.49	17.26	25.57	20.72	0.00
Other Current Liabilities	8.63	7.08	45.37	0.45	0.45	0.86
Total Current Liabilities	22.47	31.47	87.19	52.61	53.88	51.23
Non-Current Liabilities
Long-Term Debt	9.85	7.90	0.79	18.47	11.49	3.58
Other Non-Current Liabilities	56.95	52.82	13.60	0.00	0.00	0.00
Total Non-Current Liabilities	75.11	77.19	15.36	18.79	0.00	7.40
Total Liabilities	97.58	108.66	102.55	71.40	69.67	58.63
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-280.44	-296.10	-301.44	-275.09	-265.13	-250.32
Additional Paid-in Capital	264.19	263.62	256.96	249.06	0.00	221.03
Minority Interest	-62.84	-53.43	-44.20	-36.45	0.00	-24.00
Shares Outstanding	28.83	20.42	19.54	14.31	0.00	0.00
Total Stockholders' Equity	-16.24	-32.48	-88.67	-26.03	-57.91	-53.30
Total Liabilities & Equity	18.49	22.75	13.87	8.91	0.00	5.33