Balance Sheet - ODYSSEY MARINE EXPLORATION INC (OMEX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.52 | 449.87 | 4.02 | 1.44 | 2.28 | 6.16 | 0.21 | 2.79 | 1.12 | 1.67 | 2.24 | 3.66 | 32.01 | 10.37 | 8.18 | 0.80 | 2.72 | 11.58 | 18.32 | 2.42 |
| Accounts receivable, net | 0.07 | 0.29 | 0.05 | 0.01 | 0.27 | 0.16 | 0.38 | 0.79 | 0.23 | 0.47 | 0.80 | 6.48 | 0.21 | 2.10 | 0.50 | 2.10 | 0.25 | 0.47 | 0.59 | 0.44 |
| Inventories | 0.05 | 0.12 | 0.00 | 0.00 | -586.81 | -599.38 | 0.00 | 0.48 | 0.59 | 0.50 | 0.67 | 0.31 | 0.42 | 0.56 | 0.41 | 0.64 | 0.79 | 2.02 | 2.26 | |
| Other current assets | 0.77 | 0.68 | 0.81 | 2.52 | 0.78 | 0.59 | 0.63 | 1.03 | 0.51 | 0.62 | 0.50 | 1.18 | 11.77 | 1.15 | 0.99 | 1.03 | 0.87 | 0.31 | 0.40 | 0.36 |
| Total current assets | 4.36 | 5.76 | 4.88 | 3.98 | 3.32 | 6.91 | 1.22 | 4.60 | 1.85 | 2.76 | 3.55 | 11.47 | 33.61 | 13.77 | 10.02 | 3.77 | 3.90 | 13.00 | 21.33 | 5.48 |
| Total non-current assets | 11.48 | 12.73 | 17.88 | 9.90 | 5.59 | 4.85 | 4.10 | 0.87 | 1.13 | 2.33 | 3.37 | 13.62 | 17.85 | 13.13 | 13.39 | 15.63 | 16.35 | 17.47 | 17.23 | 21.73 |
| Total assets | 15.84 | 18.49 | 22.75 | 13.87 | 8.91 | 11.76 | 5.33 | 5.47 | 2.97 | 5.08 | 6.91 | 25.09 | 51.46 | 26.90 | 23.41 | 19.41 | 20.26 | 30.46 | 38.56 | 27.21 |
| Total current liabilities | 11.68 | 22.47 | 31.47 | 41.82 | 52.61 | 53.88 | 51.23 | 42.03 | 33.31 | 27.21 | 24.68 | 19.04 | 27.95 | 39.00 | 18.85 | 19.27 | 8.86 | 8.33 | 4.87 | 5.90 |
| Total non-current liabilities | 79.71 | 75.11 | 77.19 | 60.73 | 18.79 | 15.79 | 7.40 | 4.64 | 7.64 | 8.98 | 7.78 | 16.45 | 10.31 | 8.65 | 14.09 | 7.68 | 3.84 | 4.01 | 3.49 | 3.94 |
| Total liabilities | 91.38 | 97.58 | 108.66 | 102.55 | 71.40 | 69.67 | 58.63 | 46.67 | 40.96 | 36.19 | 32.46 | 35.49 | 38.25 | 47.66 | 32.94 | 26.96 | 12.69 | 12.34 | 8.36 | 9.84 |
| Total stockholders' equity | -37.65 | -16.24 | -32.48 | -44.48 | -26.03 | -27.63 | -29.29 | -21.89 | -22.61 | -18.99 | -16.20 | -4.10 | 17.33 | -20.76 | -9.52 | -7.55 | 7.56 | 18.12 | 30.20 | 17.37 |
| Common shares outstanding | 39 | 28 | 20 | 17 | 13 | 11 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - ODYSSEY MARINE EXPLORATION INC (OMEX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.10 | 3.52 | 5.82 | 3.55 | 2.46 | 4.79 | -3.34 | 7.58 | 6,305.32 | 4.02 | 4.02 | 1.83 | 0.67 | 1.44 | 6.78 | 10.53 | 2.11 | 5.53 | 3.54 | 4.79 | 5.23 | 6.16 | 9.11 | 0.22 | 0.44 | 0.21 | 0.30 | 0.37 | 1.22 | 2.79 | 0.14 | 0.58 | 1.37 | 1.12 | 1.35 | 1.49 | 1.08 | 1.67 | 0.54 | 1.83 | 2.77 | 2.24 | 2.05 | 5.86 | 1.08 | 3.66 | 4.38 | 6.53 | 6.13 | 32.01 | 11.73 | 10.52 | 11.28 | 10.37 | 2.90 | 3.73 | 5.28 | 8.18 | 10.26 | 17.75 | 6.62 | 0.80 | 1.53 | 4.11 | 3.45 | 2.72 | 4.75 | 8.53 | 7.44 | 11.58 | 11.33 | 6.66 | 8.53 | 18.32 | 11.88 | 9.01 | 4.24 | 2.42 | 1.36 | 3.88 | 8.09 |
| Accounts receivable, net | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.29 | 0.07 | 0.08 | 0.06 | 0.11 | 0.01 | 2.03 | 0.01 | 0.42 | 0.33 | 0.26 | 0.27 | 0.25 | 0.26 | 0.22 | 0.16 | 0.05 | 0.79 | 0.62 | 0.42 | 0.30 | 0.59 | 0.76 | 0.79 | 0.67 | 0.74 | 0.54 | 0.23 | 0.26 | 0.29 | 0.36 | 0.47 | 1.28 | 1.60 | 0.83 | 2.49 | 0.60 | 0.15 | 11.01 | 11.11 | 6.42 | 8.48 | 0.21 | 0.21 | 6.68 | 0.30 | 0.48 | 2.10 | 15.76 | 0.25 | 1.51 | 0.50 | 0.70 | 0.75 | 2.61 | 2.10 | 8.66 | 1.57 | 1.32 | 0.25 | 0.18 | 0.47 | 0.47 | 0.47 | 0.71 | 0.46 | 0.23 | 0.59 | 0.62 | 0.39 | 1.59 | 0.44 | 1.06 | 1.50 | 0.98 | |
| Inventories | -587.25 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.48 | 0.01 | 0.01 | 0.01 | 0.59 | 0.01 | 0.00 | 0.00 | 0.50 | 0.34 | 0.34 | 0.57 | 0.67 | 0.68 | 0.66 | 0.69 | 0.31 | 0.34 | 0.33 | 0.31 | 0.42 | 0.54 | 0.54 | 0.54 | 0.56 | 0.41 | 0.40 | 0.41 | 0.41 | 0.61 | 0.63 | 0.63 | 0.64 | 0.31 | 0.53 | 0.61 | 0.79 | 1.25 | 1.40 | 1.63 | 2.02 | 2.53 | 2.62 | 2.91 | 2.26 | 2.64 | 4.41 | 4.24 | |||||||||||||||||
| Other current assets | 0.61 | 0.77 | 0.32 | 0.41 | 0.57 | 0.68 | 0.30 | 0.39 | 0.59 | 0.12 | 0.74 | 2.68 | 1.07 | 2.52 | 0.48 | 0.55 | 0.75 | 0.78 | 0.21 | 0.33 | 0.50 | 0.59 | 0.22 | 0.32 | 0.54 | 0.60 | 0.32 | 0.29 | 0.56 | 1.02 | 0.30 | 0.29 | 0.53 | 0.51 | 0.25 | 0.23 | 0.45 | 0.62 | 0.43 | 0.63 | 0.56 | 0.50 | 0.71 | 0.86 | 1.21 | 1.23 | 0.60 | 1.64 | 1.78 | 11.77 | 1.73 | 2.67 | 1.03 | 1.15 | 1.85 | 4.45 | 1.45 | 0.99 | 0.89 | 0.93 | 1.11 | 1.03 | 1.16 | 1.22 | 0.83 | 0.87 | 0.85 | 0.89 | 1.07 | 0.99 | 0.31 | 0.80 | 0.47 | 0.40 | 0.45 | 0.46 | 0.46 | 0.36 | 0.36 | 0.30 | 0.64 |
| Total current assets | 2.76 | 4.36 | 6.20 | 4.03 | 3.10 | 5.76 | 3.22 | 8.04 | 2.73 | 4.88 | 4.88 | 4.52 | 3.78 | 3.98 | 7.69 | 11.41 | 3.12 | 3.32 | 4.01 | 5.37 | 5.96 | 6.91 | 9.38 | 1.34 | 1.60 | 1.22 | 0.93 | 1.25 | 2.53 | 4.60 | 1.09 | 1.60 | 2.43 | 1.85 | 1.86 | 2.00 | 1.87 | 2.76 | 2.24 | 4.06 | 4.15 | 3.55 | 3.48 | 6.98 | 8.81 | 11.47 | 12.07 | 11.83 | 8.45 | 33.61 | 19.93 | 13.63 | 12.86 | 13.77 | 20.30 | 8.78 | 8.58 | 10.02 | 12.04 | 19.61 | 10.26 | 3.77 | 11.34 | 6.84 | 5.70 | 3.90 | 5.46 | 9.75 | 8.85 | 13.00 | 13.59 | 8.83 | 10.86 | 21.33 | 15.48 | 12.48 | 9.20 | 5.48 | 5.42 | 10.10 | 13.96 |
| Total non-current assets | 10.62 | 11.48 | 11.53 | 12.54 | 12.72 | 12.73 | 18.54 | 18.24 | 17.91 | 17.88 | 17.88 | 9.47 | 9.38 | 9.90 | 6.65 | 6.41 | 5.85 | 5.59 | 5.39 | 5.23 | 5.07 | 4.85 | 4.67 | 4.04 | 4.07 | 4.10 | 3.85 | 1.24 | 1.02 | 0.75 | 1.26 | 1.13 | 1.06 | 1.13 | 1.28 | 1.46 | 2.11 | 2.33 | 2.55 | 2.75 | 3.09 | 3.37 | 17.08 | 18.29 | 12.27 | 13.62 | 15.23 | 17.54 | 17.55 | 17.85 | 15.58 | 15.57 | 15.11 | 13.13 | 13.26 | 13.59 | 13.30 | 13.39 | 13.80 | 14.88 | 15.43 | 15.63 | 15.77 | 17.93 | 16.07 | 16.35 | 16.34 | 16.54 | 16.80 | 17.47 | 17.45 | 18.00 | 17.33 | 17.23 | 19.05 | 19.88 | 20.39 | 21.73 | 22.36 | 22.26 | 20.17 |
| Total assets | 13.38 | 15.84 | 17.74 | 16.57 | 15.83 | 18.49 | 21.76 | 26.28 | 20.63 | 22.75 | 22.75 | 13.99 | 13.16 | 13.87 | 14.34 | 17.82 | 8.97 | 8.91 | 9.40 | 10.60 | 11.02 | 11.76 | 14.05 | 5.37 | 5.67 | 5.33 | 4.78 | 2.50 | 3.56 | 5.47 | 2.35 | 2.73 | 3.49 | 2.97 | 3.14 | 3.45 | 3.98 | 5.08 | 4.79 | 6.81 | 7.24 | 6.91 | 20.56 | 25.26 | 21.08 | 25.09 | 27.30 | 29.37 | 25.99 | 51.46 | 35.51 | 29.20 | 27.97 | 26.90 | 33.56 | 22.37 | 21.88 | 23.41 | 25.84 | 34.50 | 25.68 | 19.41 | 27.12 | 24.78 | 21.77 | 20.26 | 21.80 | 26.28 | 25.65 | 30.46 | 31.04 | 26.84 | 28.19 | 38.56 | 34.52 | 32.36 | 29.59 | 27.21 | 27.77 | 32.36 | 34.12 |
| Total current liabilities | 13.33 | 11.68 | 16.41 | 30.97 | 23.15 | 22.47 | 30.95 | 37.79 | 32.90 | 31.47 | 31.47 | 40.27 | 36.33 | 41.82 | 60.74 | 57.27 | 61.66 | 52.61 | 61.17 | 60.08 | 55.11 | 53.88 | 58.20 | 56.93 | 53.10 | 51.23 | 48.83 | 45.19 | 43.28 | 42.03 | 37.65 | 36.62 | 36.37 | 33.31 | 31.33 | 28.81 | 28.05 | 27.21 | 24.58 | 24.80 | 23.12 | 24.68 | 39.76 | 32.19 | 22.30 | 19.04 | 19.37 | 18.02 | 12.53 | 27.95 | 33.63 | 29.62 | 28.39 | 39.00 | 45.71 | 35.69 | 22.51 | 18.85 | 16.13 | 19.99 | 24.23 | 19.27 | 13.84 | 10.78 | 6.50 | 8.86 | 6.83 | 7.30 | 7.10 | 8.33 | 3.05 | 4.81 | 2.35 | 4.87 | 6.11 | 5.85 | 5.13 | 5.90 | 3.60 | 2.01 | 1.44 |
| Total non-current liabilities | 70.89 | 79.71 | 84.63 | 75.87 | 72.12 | 75.11 | 67.53 | 82.41 | 78.80 | 77.19 | 77.19 | 38.73 | 34.28 | 60.73 | 24.54 | 24.40 | 19.76 | 18.79 | 16.17 | 14.41 | 16.41 | 15.79 | 12.45 | 10.34 | 9.03 | 7.40 | 5.71 | 4.54 | 3.82 | 4.64 | 8.14 | 8.14 | 7.64 | 7.64 | 7.64 | 7.64 | 9.79 | 8.98 | 8.93 | 8.87 | 8.82 | 7.78 | 9.03 | 16.47 | 16.21 | 16.45 | 12.62 | 9.20 | 9.77 | 10.31 | 6.34 | 5.20 | 6.66 | 8.65 | 10.01 | 16.23 | 13.86 | 14.09 | 15.64 | 15.48 | 14.03 | 7.68 | 5.52 | 5.56 | 3.80 | 3.84 | 3.87 | 3.91 | 3.97 | 4.01 | 4.05 | 1.62 | 0.89 | 3.49 | 3.60 | 3.71 | 3.82 | 3.94 | 4.05 | 4.16 | 2.62 |
| Total liabilities | 84.22 | 91.38 | 101.04 | 106.84 | 95.27 | 97.58 | 98.48 | 120.20 | 111.69 | 108.66 | 108.66 | 79.00 | 70.62 | 102.55 | 85.28 | 81.67 | 81.41 | 71.40 | 77.35 | 74.50 | 71.51 | 69.67 | 70.66 | 67.27 | 62.13 | 58.63 | 54.54 | 49.73 | 47.10 | 46.67 | 45.80 | 44.76 | 44.01 | 40.96 | 38.97 | 36.45 | 37.83 | 36.19 | 33.51 | 33.67 | 31.95 | 32.46 | 48.79 | 48.66 | 38.51 | 35.49 | 32.00 | 27.22 | 22.29 | 38.25 | 39.98 | 34.82 | 35.06 | 47.66 | 55.72 | 51.92 | 36.37 | 32.94 | 31.77 | 35.48 | 38.26 | 26.96 | 19.36 | 16.33 | 10.30 | 12.69 | 10.71 | 11.21 | 11.07 | 12.34 | 7.10 | 6.43 | 3.24 | 8.36 | 9.71 | 9.56 | 8.96 | 9.84 | 7.65 | 6.17 | 4.06 |
| Total stockholders' equity | -32.78 | -37.65 | -45.40 | -52.81 | -13.95 | -16.24 | -16.06 | -35.71 | -35.05 | -32.48 | -32.48 | -16.27 | -11.02 | -44.48 | -28.84 | -23.68 | -34.13 | -26.03 | -33.13 | -30.69 | -28.80 | -27.63 | -27.31 | -34.72 | -31.01 | -29.29 | -27.03 | -25.76 | -23.03 | -21.89 | -25.19 | -24.78 | -24.25 | -22.61 | -21.31 | -19.33 | -20.98 | -18.99 | -17.32 | -16.13 | -14.65 | -16.20 | -19.86 | -16.02 | -10.69 | -4.10 | 0.67 | 7.27 | 8.38 | 17.33 | -1.56 | -5.36 | -7.04 | -20.76 | -22.16 | -29.55 | -14.49 | -9.52 | -5.93 | -0.98 | -12.58 | -7.55 | 7.76 | 8.44 | 11.47 | 7.56 | 11.09 | 15.08 | 14.58 | 18.12 | 23.95 | 20.40 | 24.95 | 30.20 | 24.82 | 22.80 | 20.63 | 17.37 | 20.12 | 26.19 | 30.06 |
| Common shares outstanding | 57 | 39 | 31 | 31 | 30 | 29 | 25 | 20 | 27 | 20 | 20 | 20 | 20 | 20 | 19 | 16 | 14 | 14 | 13 | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |