OMEX NASDAQ
Odyssey Marine Exploration, Inc.
1W: -5.6%
1M: -21.7%
3M: -9.8%
YTD: -69.5%
1Y: -65.4%
3Y: -82.2%
5Y: -90.4%
$0.66
-0.03 (-3.75%)
Weekly Expected Move ±5.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$18M
-18.7% ▼
5Y CAGR: +28.2%
Total Liabilities
$98M
-10.2% ▼
5Y CAGR: +10.7%
Shareholders Equity
-$16M
+50.0% ▲
Cash & Investments
$5M
+19.1% ▲
5Y CAGR: +86.3%
Total Debt
$23M
-2.2% ▼
5Y CAGR: -8.2%
Net Debt
$18M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $1M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $2M | $1M | $4M | $5M |
| Net Receivables | $160K | $269K | $8K | $46K | $286K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $44K | $2M | $199K | $35K |
| Total Current Assets | $7M | $3M | $4M | $5M | $6M |
| Property, Plant & Equip. | $615K | $479K | $3M | $646K | $534K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $2M | $3M | $5M | $15M | $10M |
| Other Non-Current Assets | $42K | $34K | $34K | $34K | $34K |
| Total Non-Current Assets | $5M | $6M | $10M | $18M | $13M |
| Total Assets | $12M | $9M | $14M | $23M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $345K | $748K |
| Short-Term Debt | $31M | $23M | $22M | $15M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $450K | $450K | $657K | $8M | $2K |
| Total Current Liabilities | $54M | $53M | $42M | $31M | $22M |
| Long-Term Debt | $11M | $18M | $664K | $8M | $10M |
| Other Non-Current Liab. | $4M | $0 | $60M | $69M | $65M |
| Total Non-Current Liabilities | $16M | $19M | $61M | $77M | $75M |
| Total Liabilities | $70M | $71M | $103M | $109M | $98M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $2K | $2K | $3K |
| Retained Earnings | -$265M | -$275M | -$301M | -$296M | -$280M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | -$28M | -$26M | -$44M | -$32M | -$16M |
| Total Liabilities & Equity | $12M | $9M | $14M | $23M | $18M |
| — Key Metrics — | |||||
| Total Debt | $43M | $42M | $23M | $23M | $23M |
| Net Debt | $37M | $40M | $21M | $19M | $18M |
| Total Investments | $2M | $3M | $5M | $15M | $10M |