Name: Ocean Power Technologies, Inc. (OPTT) Balance Sheet
Creator: FinSpry

Ocean Power Technologies 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 Ocean Power Technologies, Inc. (OPTT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018
Current Assets
Cash and Cash Equivalents	6.72	3.15	34.68	7.89	83.03	10.00	16.66	11.52
Short-Term Investments	0.00	0.00	27.79	49.38	0.07	0.00	0.00	0.00
Cash & Short-Term Investments	6.72	3.15	34.68	57.27	83.03	10.00	16.66	11.52
Accounts Receivable	2.28	0.81	0.90	0.48	0.54	0.36	0.12	0.59
Inventory	4.22	4.83	1.04	0.44	0.00	0.00	0.00	0.00
Other Current Assets	0.40	1.75	0.99	0.34	0.49	0.59	0.54	0.57
Total Current Assets	13.62	10.54	37.68	59.30	84.44	11.65	17.62	13.26
Non-Current Assets
Property, Plant & Equipment (Net)	5.00	5.85	3.03	1.20	1.44	1.66	0.59	0.71
Long-Term Investments	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	8.54	8.54	8.54	8.54	0.00	0.00	0.00	0.00
Intangible Assets	3.49	3.62	3.98	4.14	0.27	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.15	0.16	0.22	0.22	0.22	0.16	0.15
Total Non-Current Assets	17.18	18.16	15.70	14.09	1.94	1.89	0.75	0.87
Total Assets	30.79	28.70	53.38	73.39	86.38	13.54	18.37	14.12
Current Liabilities
Accounts Payable	0.57	5.15	3.30	0.91	2.57	1.57	1.67	2.14
Short-Term Debt	1.15	0.00	0.00	0.00	0.50	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00
Accrued Liabilities	1.27	1.79	0.40	0.28	1.19	0.00	0.00	0.00
Deferred Revenue	0.00	0.30	1.38	0.13	0.00	0.00	0.00	0.00
Other Current Liabilities	1.57	1.27	1.20	0.75	1.28	0.00	0.01	0.20
Total Current Liabilities	3.29	6.23	6.41	2.98	4.69	1.90	2.44	3.74
Non-Current Liabilities
Long-Term Debt	0.65	1.80	1.31	0.54	1.22	1.08	0.00	0.00
Deferred Tax Liabilities	0.20	0.20	0.20	0.20	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	1.13	1.50	0.84	-0.16	-0.16	0.00	0.00
Total Non-Current Liabilities	0.85	3.13	3.01	1.58	1.22	1.08	0.15	0.14
Total Liabilities	4.14	9.36	9.42	4.56	5.91	3.05	2.59	3.89
Stockholders' Equity
Common Stock	0.17	0.06	0.06	0.06	0.05	0.00	0.00	0.00
Retained Earnings	-329.09	-307.62	-280.14	-253.77	-235.07	-220.32	-209.78	-197.54
Accumulated Other Comprehensive Income	0.00	-0.05	-0.05	-0.05	-0.17	0.00	-0.17	-0.16
Treasury Stock	1.02	-0.37	-0.36	0.34	-0.34	-0.30	-0.30	-0.30
Additional Paid-in Capital	356.59	327.28	324.39	322.93	315.82	231.10	226.03	208.23
Shares Outstanding	171.26	61.26	56.26	55.88	0.00	0.00	0.00	0.00
Total Stockholders' Equity	26.65	19.34	43.95	68.83	80.47	10.49	15.78	10.24
Total Liabilities & Equity	30.79	28.70	53.38	73.39	86.38	13.54	18.37	14.12