Odyssey Marine Exploration, Inc. (OMEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.76M | 4.36M | 6.2M | 4.03M | 3.1M | 5.76M | 3.22M | 8.04M | 2.73M | 4.88M | 4.88M | 4.52M | 3.78M | 3.98M | 7.69M | 11.41M | 3.12M | 3.32M | 4.01M | 5.37M |
| Cash & Short-Term Investments | 2.1M | 3.52M | 5.82M | 3.55M | 2.46M | 4.79M | 2.86M | 7.58M | 2.08M | 4.02M | 4.02M | 1.83M | 674.43K | 1.44M | 6.78M | 10.53M | 2.11M | 2.27M | 3.54M | 4.79M |
| Cash Only | 2.1M | 3.52M | 5.82M | 3.55M | 2.46M | 4.79M | 2.86M | 7.58M | 2.08M | 4.02M | 4.02M | 1.83M | 674.43K | 1.44M | 6.78M | 10.53M | 2.11M | 2.27M | 3.54M | 4.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.87K | 67.32K | 67.32K | 67.32K | 67.31K | 285.76K | 67.32K | 75.57K | 59.1K | 46.39K | 110.32K | 5.13K | 0 | 7.51K | 422.66K | 329.54K | 262.13K | 268.87K | 252.69K | 257.72K |
| Days Sales Outstanding | 234.38 | 272.32 | 101.57 | 45.37 | 117.69 | 119.3 | 30.73 | 28.43 | 23.64 | 43.27 | 30.2 | 2.71 | - | 69.09 | 96.54 | 68.98 | 79.75 | 95.9 | 119.15 | 119.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 172.41K | 104.71K | 175.43K | 163.65K | 105.02K | 35.27K | 295.54K | 159.7K | 15.6K | 199.01K | 135.09K | 2.68M | 3.11M | 1.88M | 481.38K | 547.08K | 753.5K | 44.07K | 214.97K | 325.76K |
| Total Non-Current Assets | 10.62M | 11.48M | 11.53M | 12.54M | 12.72M | 12.73M | 18.54M | 18.24M | 17.91M | 17.88M | 17.88M | 9.47M | 9.38M | 9.9M | 6.65M | 6.41M | 5.85M | 5.59M | 5.39M | 5.23M |
| Property, Plant & Equipment | 456.91K | 474.82K | 479.1K | 495.3K | 513.49K | 534.02K | 554.87K | 597.3K | 683.38K | 646.22K | 646.22K | 2.77M | 2.85M | 3.18M | 648.18K | 702.69K | 440.87K | 479.14K | 516.22K | 552.96K |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.13x | 0.27x | 0.26x | 0.25x | 0.37x | 0.34x | 0.31x | 0.26x | 0.10x | 0.06x | 0.10x | 0.15x | 0.53x | 0.68x | 0.65x | 0.50x | 0.37x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Long-Term Investments | 8.3M | 8.82M | 9.2M | 10.19M | 9.95M | 10.34M | 16.13M | 15.79M | 15.37M | 15.38M | 15.38M | 4.84M | 4.68M | 4.86M | 4.15M | 3.85M | 3.55M | 3.25M | 3.01M | 2.81M |
| Other Non-Current Assets | 34.3K | 369.27K | 34.3K | 34.3K | 438.09K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 34.3K | 41.81K | 41.81K |
| Total Assets | 13.38M | 15.84M | 17.74M | 16.57M | 15.83M | 18.49M | 21.76M | 26.28M | 20.63M | 22.75M | 22.75M | 13.99M | 13.16M | 13.87M | 14.34M | 17.82M | 8.97M | 8.91M | 9.4M | 10.6M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | -15.47% | -14.34% | -18.47% | -36.95% | -23.3% | -18.73% | -4.37% | 87.92% | 56.76% | 64.03% | 58.69% | -21.51% | 46.78% | 55.7% | 52.59% | 68.17% | -18.66% | -24.24% | -33.11% | 97.21% |
| Total Current Liabilities | 13.33M | 11.68M | 16.41M | 30.97M | 23.15M | 22.47M | 30.95M | 37.79M | 32.9M | 31.47M | 31.47M | 40.27M | 36.33M | 41.82M | 60.74M | 57.27M | 61.66M | 52.61M | 61.17M | 60.08M |
| Accounts Payable | 1.54M | 770.75K | 507.41K | 692.98K | 778.65K | 748.4K | 406.51K | 345.95K | 1.3M | 345.38K | 345.38K | 932.9K | 1.44M | 2.29M | 2.57M | 2.73M | 5.68M | 1.82M | 2.75M | 2.74M |
| Days Payables Outstanding | 149.18 | 79.31 | 67.73 | 95.99 | 120.07 | -339.01 | 25.66 | 72.88 | 84.45 | 43.2 | 55.1 | 89.12 | 130.46 | 128.3 | 130.8 | 311.25 | 66.7 | 78.1 | 154.88 | 51.98 |
| Short-Term Debt | 907.85K | 1.06M | 6.49M | 20.8M | 13.63M | 13.08M | 19.38M | 21.67M | 16.31M | 15.41M | 15.41M | 2.22M | 1.91M | 21.73M | 20.28M | 20.38M | 24.98M | 23.41M | 28.86M | 29.92M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.11M | 1.05M | 9.11M | 8.98M | 1.27K | 2.4K | 2.01M | 7.29M | 6.28M | 7.53M | 7.53M | 729.99K | 843.24K | 657.33K | 0 | 0 | 0 | 450K | 0 | 0 |
| Current Ratio | 0.21x | 0.37x | 0.38x | 0.13x | 0.13x | 0.26x | 0.10x | 0.21x | 0.08x | 0.15x | 0.15x | 0.11x | 0.10x | 0.10x | 0.13x | 0.20x | 0.05x | 0.06x | 0.07x | 0.09x |
| Quick Ratio | 0.21x | 0.37x | 0.38x | 0.13x | 0.13x | 0.26x | 0.10x | 0.21x | 0.08x | 0.15x | 0.15x | 0.11x | 0.10x | 0.10x | 0.13x | 0.20x | 0.05x | 0.06x | 0.07x | 0.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 70.89M | 79.71M | 84.63M | 75.87M | 72.12M | 75.11M | 67.53M | 82.41M | 78.8M | 77.19M | 77.19M | 38.73M | 34.28M | 60.73M | 24.54M | 24.4M | 19.76M | 18.79M | 16.17M | 14.41M |
| Long-Term Debt | 3.96M | 3.93M | 5.38M | 7.48M | 10.14M | 9.85M | 3.79M | 4.27M | 8.42M | 7.9M | 7.9M | 38.71M | 34.2M | 663.54K | 24.35M | 24.17M | 19.48M | 18.47M | 15.82M | 14.01M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.58K | 78.5K | 129.14K | 186.41K | 225.94K | 271.43K | 315.8K | 359.07K | 400.53K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.59M | 75.77M | 78.92M | 68.04M | 61.98M | 65.26M | 63.74M | 78.14M | 70.38M | 69.29M | 69.29M | 0 | 0 | 59.93M | 0 | 0 | 0 | 0 | 0 | -1 |
| Total Liabilities | 84.22M | 91.38M | 101.04M | 106.84M | 95.27M | 97.58M | 98.48M | 120.2M | 111.69M | 108.66M | 108.66M | 79M | 70.62M | 102.55M | 85.28M | 81.67M | 81.41M | 71.4M | 77.35M | 74.5M |
| Total Debt | 4.87M | 5M | 11.86M | 28.28M | 23.76M | 22.94M | 23.18M | 25.97M | 24.8M | 23.45M | 23.45M | 41.15M | 36.37M | 22.71M | 45M | 44.96M | 44.91M | 42.36M | 45.19M | 44.49M |
| Net Debt | 2.77M | 1.48M | 6.05M | 24.73M | 21.3M | 18.14M | 20.32M | 18.39M | 22.72M | 19.42M | 19.42M | 39.32M | 35.69M | 21.27M | 38.22M | 34.42M | 42.8M | 40.08M | 41.65M | 39.7M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -37.21x | -4.07x | -1.58x | -3.50x | -1.88x | -5.01x | -1.72x | -1.03x | 1.51x | -1.56x | -1.34x | -5.74x | 29.41x | -0.93x | -1.02x | -0.84x | -2.13x | 0.47x | -1.11x | -1.88x |
| Total Equity | -70.85M | -75.54M | -83.3M | -90.27M | -79.44M | -79.08M | -76.72M | -93.92M | -91.06M | -85.91M | -85.91M | -65.02M | -57.45M | -88.67M | -70.94M | -63.85M | -72.45M | -62.49M | -67.95M | -63.9M |
| Equity Growth % | 10.82% | 4.47% | -8.57% | 3.89% | 12.76% | 7.94% | 10.69% | -44.45% | -58.49% | 3.12% | -21.09% | -1.82% | 20.69% | -41.91% | -4.41% | 0.08% | -19.76% | -7.9% | -20.03% | -3.24% |
| Book Value per Share | -1.25 | -1.92 | -2.71 | -2.94 | -2.69 | -2.74 | -3.04 | -4.59 | -3.42 | -4.28 | -4.28 | -3.26 | -2.89 | -4.54 | -3.64 | -4.04 | -5.04 | -4.37 | -5.12 | -4.91 |
| Total Shareholders' Equity | -32.78M | -37.65M | -45.4M | -52.81M | -13.95M | -16.24M | -16.06M | -35.71M | -35.05M | -32.48M | -32.48M | -16.27M | -11.02M | -44.48M | -28.84M | -23.68M | -34.13M | -26.03M | -33.13M | -30.69M |
| Common Stock | 5.84K | 5.58K | 5.04K | 3.25K | 2.92K | 2.88K | 2.09K | 2.06K | 2.04K | 2.04K | 2.04K | 2K | 1.99K | 1.95K | 1.95K | 1.95K | 1.45K | 1.43K | 1.33K | 1.3K |
| Retained Earnings | -323.18M | -323.52M | -306.12M | -293.05M | -278.2M | -280.44M | -275.44M | -294.13M | -292.6M | -296.1M | -296.1M | -287.35M | -281.63M | -301.44M | -293.46M | -288M | -283.32M | -275.09M | -275.17M | -271.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -38.07M | -37.9M | -37.89M | -37.46M | -65.5M | -62.84M | -60.66M | -58.21M | -56M | -53.43M | -53.43M | -48.75M | -46.43M | -44.2M | -42.11M | -40.17M | -38.32M | -36.45M | -34.82M | -33.21M |