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Odyssey Marine Exploration (OMEX)

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  • 1.080
  • -0.070-6.09%
Close May 15 16:00 ET
  • 1.080
  • 0.0000.00%
Post 19:28 ET
63.26MMarket Cap-0.94P/E (TTM)

Odyssey Marine Exploration (OMEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.47%2.1M
-26.63%3.52M
-26.63%3.52M
103.42%5.82M
-53.12%3.55M
18.36%2.46M
19.15%4.79M
19.15%4.79M
--2.86M
313.52%7.58M
-Cash and cash equivalents
-14.47%2.1M
-26.63%3.52M
-26.63%3.52M
103.42%5.82M
-53.12%3.55M
18.36%2.46M
19.15%4.79M
19.15%4.79M
--2.86M
313.52%7.58M
Receivables
-25.91%49.87K
-76.44%67.32K
-76.44%67.32K
-19.97%67.32K
-10.93%67.32K
13.83%67.31K
159.03%285.76K
159.03%285.76K
--84.12K
-95.54%75.57K
-Accounts receivable
--49.87K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
0.00%67.32K
0.00%67.32K
0.00%67.32K
-10.93%67.32K
13.89%67.31K
45.10%67.32K
45.10%67.32K
--67.32K
1,372.58%75.57K
-Other receivables
----
----
----
----
----
----
241.71%218.44K
241.71%218.44K
--16.8K
----
Prepaid assets
-0.76%465.16K
11.28%667.91K
11.28%667.91K
5.78%181.08K
-27.39%283.89K
-20.27%468.71K
-3.76%600.2K
-3.76%600.2K
--171.18K
--390.96K
Other current assets
35.53%142.34K
25.50%104.71K
25.50%104.71K
30.50%140.35K
--128.57K
--105.02K
-30.37%83.43K
-30.37%83.43K
--107.55K
----
Total current assets
-10.95%2.76M
-24.39%4.36M
-24.39%4.36M
92.57%6.2M
-49.88%4.03M
13.78%3.1M
18.17%5.76M
18.17%5.76M
--3.22M
77.95%8.04M
Non current assets
Net PPE
-11.02%456.91K
-11.09%474.82K
-11.09%474.82K
-13.66%479.1K
-17.08%495.3K
-24.86%513.49K
-17.36%534.02K
-17.36%534.02K
--554.87K
-78.42%597.3K
-Gross PPE
----
-41.01%770.02K
-41.01%770.02K
----
----
----
-32.93%1.31M
-32.93%1.31M
--554.87K
-91.51%597.3K
-Accumulated depreciation
----
61.73%-295.2K
61.73%-295.2K
----
----
----
40.67%-771.32K
40.67%-771.32K
----
----
Goodwill and other intangible assets
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
--1.82M
0.00%1.82M
-Other intangible assets
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
--1.82M
0.00%1.82M
Investments and advances
-19.93%7.97M
-10.79%8.82M
-10.79%8.82M
-10.69%8.86M
3.19%9.84M
9.87%9.95M
9.82%9.89M
9.82%9.89M
--9.92M
96.85%9.53M
Related parties assets
----
0.00%67.32K
0.00%67.32K
0.00%67.32K
-10.93%67.32K
13.89%67.31K
45.10%67.32K
45.10%67.32K
--67.32K
1,372.58%75.57K
Financial assets
-17.04%334.97K
-26.45%334.97K
-26.45%334.97K
-94.60%334.97K
-94.37%352.18K
-93.60%403.8K
-92.85%455.42K
-92.85%455.42K
--6.2M
--6.25M
Other non current assets
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
--34.3K
0.00%34.3K
Total non current assets
-16.57%10.62M
-9.79%11.48M
-9.79%11.48M
-37.78%11.53M
-31.24%12.54M
-28.95%12.72M
-28.79%12.73M
-28.79%12.73M
--18.54M
92.68%18.24M
Total assets
-15.47%13.38M
-14.34%15.84M
-14.34%15.84M
-18.47%17.74M
-36.95%16.57M
-23.30%15.83M
-18.73%18.49M
-18.73%18.49M
--21.76M
87.92%26.28M
Liabilities
Current liabilities
Payables
98.30%1.54M
2.99%770.75K
2.99%770.75K
24.82%507.41K
100.31%692.98K
-40.04%778.65K
116.69%748.4K
116.69%748.4K
--406.52K
-62.92%345.95K
-accounts payable
98.30%1.54M
2.99%770.75K
2.99%770.75K
24.82%507.41K
100.31%692.98K
-40.04%778.65K
116.69%748.4K
116.69%748.4K
--406.52K
-62.92%345.95K
Current accrued expenses
24.41%10.88M
1.87%8.79M
1.87%8.79M
-1.98%9.41M
6.35%9.47M
-6.79%8.74M
1.70%8.63M
1.70%8.63M
--9.6M
-75.59%8.9M
Current debt and capital lease obligation
-93.34%907.85K
-91.88%1.06M
-91.88%1.06M
-66.54%6.49M
-4.13%20.8M
-16.84%13.63M
-15.82%13.08M
-15.82%13.08M
--19.38M
797.95%21.7M
-Current debt
-93.34%907.85K
-91.88%1.06M
-91.88%1.06M
-66.54%6.49M
-4.01%20.8M
-16.44%13.63M
-15.11%13.08M
-15.11%13.08M
--19.38M
877.50%21.67M
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
--0
-86.67%26.58K
Other current liabilities
----
----
----
----
----
----
----
----
--1.56M
--6.84M
Current liabilities
-42.41%13.33M
-48.02%11.68M
-48.02%11.68M
-46.98%16.41M
-18.06%30.97M
-29.63%23.15M
-28.60%22.47M
-28.60%22.47M
--30.95M
-6.15%37.79M
Non current liabilities
Long term debt and capital lease obligation
-60.92%3.96M
-60.08%3.93M
-60.08%3.93M
2.86%3.9M
-9.28%3.87M
-83.50%10.14M
24.65%9.85M
24.65%9.85M
--3.79M
-88.98%4.27M
-Long term debt
-60.92%3.96M
-60.08%3.93M
-60.08%3.93M
2.86%3.9M
-9.28%3.87M
-83.50%10.14M
24.65%9.85M
24.65%9.85M
--3.79M
-88.97%4.27M
Non current deferred liabilities
-17.04%334.97K
-26.45%334.97K
-26.45%334.97K
-33.93%334.97K
-37.04%352.18K
-34.72%403.8K
-33.00%455.42K
-33.00%455.42K
--507.03K
--559.4K
Derivative product liabilities
8.15%66.59M
16.41%75.44M
16.41%75.44M
27.15%80.39M
-7.65%71.65M
267.99%61.58M
-5.55%64.8M
-5.55%64.8M
--63.23M
--77.58M
Other non current liabilities
----
----
----
----
----
--58.66M
7.82%56.95M
7.82%56.95M
--58.82M
--53.71M
Total non current liabilities
-1.70%70.89M
6.12%79.71M
6.12%79.71M
25.32%84.63M
-7.93%75.87M
-8.47%72.12M
-2.70%75.11M
-2.70%75.11M
--67.53M
112.75%82.41M
Total liabilities
-11.59%84.22M
-6.34%91.38M
-6.34%91.38M
2.60%101.04M
-11.12%106.84M
-14.70%95.27M
-10.20%97.58M
-10.20%97.58M
--98.48M
52.15%120.2M
Shareholders'equity
Share capital
100.10%5.84K
93.44%5.58K
93.44%5.58K
141.56%5.04K
57.80%3.25K
42.78%2.92K
41.19%2.88K
41.19%2.88K
--2.09K
3.05%2.06K
-common stock
100.10%5.84K
93.44%5.58K
93.44%5.58K
141.56%5.04K
57.80%3.25K
42.78%2.92K
41.19%2.88K
41.19%2.88K
--2.09K
3.05%2.06K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.17%-323.18M
-15.36%-323.52M
-15.36%-323.52M
-11.14%-306.12M
0.37%-293.05M
4.92%-278.2M
5.29%-280.44M
5.29%-280.44M
---275.44M
-2.36%-294.13M
Paid-in capital
9.89%290.39M
8.21%285.87M
8.21%285.87M
0.51%260.71M
-7.03%240.24M
2.60%264.25M
0.22%264.19M
0.22%264.19M
--259.37M
-4.67%258.41M
Total stockholders'equity
-135.03%-32.78M
-131.76%-37.65M
-131.76%-37.65M
-182.67%-45.4M
-47.87%-52.81M
60.21%-13.95M
49.98%-16.24M
49.98%-16.24M
---16.06M
-119.50%-35.71M
Noncontrolling interests
41.88%-38.07M
39.69%-37.9M
39.69%-37.9M
37.53%-37.89M
35.64%-37.46M
-16.95%-65.5M
-17.61%-62.84M
-17.61%-62.84M
---60.66M
-19.40%-58.21M
Total equity
10.82%-70.85M
4.47%-75.54M
4.47%-75.54M
-8.57%-83.3M
3.89%-90.27M
12.76%-79.44M
7.94%-79.08M
7.94%-79.08M
---76.72M
-44.45%-93.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.47%2.1M-26.63%3.52M-26.63%3.52M103.42%5.82M-53.12%3.55M18.36%2.46M19.15%4.79M19.15%4.79M--2.86M313.52%7.58M
-Cash and cash equivalents -14.47%2.1M-26.63%3.52M-26.63%3.52M103.42%5.82M-53.12%3.55M18.36%2.46M19.15%4.79M19.15%4.79M--2.86M313.52%7.58M
Receivables -25.91%49.87K-76.44%67.32K-76.44%67.32K-19.97%67.32K-10.93%67.32K13.83%67.31K159.03%285.76K159.03%285.76K--84.12K-95.54%75.57K
-Accounts receivable --49.87K------------------------------------
-Related party accounts receivable ----0.00%67.32K0.00%67.32K0.00%67.32K-10.93%67.32K13.89%67.31K45.10%67.32K45.10%67.32K--67.32K1,372.58%75.57K
-Other receivables ------------------------241.71%218.44K241.71%218.44K--16.8K----
Prepaid assets -0.76%465.16K11.28%667.91K11.28%667.91K5.78%181.08K-27.39%283.89K-20.27%468.71K-3.76%600.2K-3.76%600.2K--171.18K--390.96K
Other current assets 35.53%142.34K25.50%104.71K25.50%104.71K30.50%140.35K--128.57K--105.02K-30.37%83.43K-30.37%83.43K--107.55K----
Total current assets -10.95%2.76M-24.39%4.36M-24.39%4.36M92.57%6.2M-49.88%4.03M13.78%3.1M18.17%5.76M18.17%5.76M--3.22M77.95%8.04M
Non current assets
Net PPE -11.02%456.91K-11.09%474.82K-11.09%474.82K-13.66%479.1K-17.08%495.3K-24.86%513.49K-17.36%534.02K-17.36%534.02K--554.87K-78.42%597.3K
-Gross PPE -----41.01%770.02K-41.01%770.02K-------------32.93%1.31M-32.93%1.31M--554.87K-91.51%597.3K
-Accumulated depreciation ----61.73%-295.2K61.73%-295.2K------------40.67%-771.32K40.67%-771.32K--------
Goodwill and other intangible assets 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M--1.82M0.00%1.82M
-Other intangible assets 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M--1.82M0.00%1.82M
Investments and advances -19.93%7.97M-10.79%8.82M-10.79%8.82M-10.69%8.86M3.19%9.84M9.87%9.95M9.82%9.89M9.82%9.89M--9.92M96.85%9.53M
Related parties assets ----0.00%67.32K0.00%67.32K0.00%67.32K-10.93%67.32K13.89%67.31K45.10%67.32K45.10%67.32K--67.32K1,372.58%75.57K
Financial assets -17.04%334.97K-26.45%334.97K-26.45%334.97K-94.60%334.97K-94.37%352.18K-93.60%403.8K-92.85%455.42K-92.85%455.42K--6.2M--6.25M
Other non current assets 0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K--34.3K0.00%34.3K
Total non current assets -16.57%10.62M-9.79%11.48M-9.79%11.48M-37.78%11.53M-31.24%12.54M-28.95%12.72M-28.79%12.73M-28.79%12.73M--18.54M92.68%18.24M
Total assets -15.47%13.38M-14.34%15.84M-14.34%15.84M-18.47%17.74M-36.95%16.57M-23.30%15.83M-18.73%18.49M-18.73%18.49M--21.76M87.92%26.28M
Liabilities
Current liabilities
Payables 98.30%1.54M2.99%770.75K2.99%770.75K24.82%507.41K100.31%692.98K-40.04%778.65K116.69%748.4K116.69%748.4K--406.52K-62.92%345.95K
-accounts payable 98.30%1.54M2.99%770.75K2.99%770.75K24.82%507.41K100.31%692.98K-40.04%778.65K116.69%748.4K116.69%748.4K--406.52K-62.92%345.95K
Current accrued expenses 24.41%10.88M1.87%8.79M1.87%8.79M-1.98%9.41M6.35%9.47M-6.79%8.74M1.70%8.63M1.70%8.63M--9.6M-75.59%8.9M
Current debt and capital lease obligation -93.34%907.85K-91.88%1.06M-91.88%1.06M-66.54%6.49M-4.13%20.8M-16.84%13.63M-15.82%13.08M-15.82%13.08M--19.38M797.95%21.7M
-Current debt -93.34%907.85K-91.88%1.06M-91.88%1.06M-66.54%6.49M-4.01%20.8M-16.44%13.63M-15.11%13.08M-15.11%13.08M--19.38M877.50%21.67M
-Current capital lease obligation --------------------------0--0--0-86.67%26.58K
Other current liabilities ----------------------------------1.56M--6.84M
Current liabilities -42.41%13.33M-48.02%11.68M-48.02%11.68M-46.98%16.41M-18.06%30.97M-29.63%23.15M-28.60%22.47M-28.60%22.47M--30.95M-6.15%37.79M
Non current liabilities
Long term debt and capital lease obligation -60.92%3.96M-60.08%3.93M-60.08%3.93M2.86%3.9M-9.28%3.87M-83.50%10.14M24.65%9.85M24.65%9.85M--3.79M-88.98%4.27M
-Long term debt -60.92%3.96M-60.08%3.93M-60.08%3.93M2.86%3.9M-9.28%3.87M-83.50%10.14M24.65%9.85M24.65%9.85M--3.79M-88.97%4.27M
Non current deferred liabilities -17.04%334.97K-26.45%334.97K-26.45%334.97K-33.93%334.97K-37.04%352.18K-34.72%403.8K-33.00%455.42K-33.00%455.42K--507.03K--559.4K
Derivative product liabilities 8.15%66.59M16.41%75.44M16.41%75.44M27.15%80.39M-7.65%71.65M267.99%61.58M-5.55%64.8M-5.55%64.8M--63.23M--77.58M
Other non current liabilities ----------------------58.66M7.82%56.95M7.82%56.95M--58.82M--53.71M
Total non current liabilities -1.70%70.89M6.12%79.71M6.12%79.71M25.32%84.63M-7.93%75.87M-8.47%72.12M-2.70%75.11M-2.70%75.11M--67.53M112.75%82.41M
Total liabilities -11.59%84.22M-6.34%91.38M-6.34%91.38M2.60%101.04M-11.12%106.84M-14.70%95.27M-10.20%97.58M-10.20%97.58M--98.48M52.15%120.2M
Shareholders'equity
Share capital 100.10%5.84K93.44%5.58K93.44%5.58K141.56%5.04K57.80%3.25K42.78%2.92K41.19%2.88K41.19%2.88K--2.09K3.05%2.06K
-common stock 100.10%5.84K93.44%5.58K93.44%5.58K141.56%5.04K57.80%3.25K42.78%2.92K41.19%2.88K41.19%2.88K--2.09K3.05%2.06K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.17%-323.18M-15.36%-323.52M-15.36%-323.52M-11.14%-306.12M0.37%-293.05M4.92%-278.2M5.29%-280.44M5.29%-280.44M---275.44M-2.36%-294.13M
Paid-in capital 9.89%290.39M8.21%285.87M8.21%285.87M0.51%260.71M-7.03%240.24M2.60%264.25M0.22%264.19M0.22%264.19M--259.37M-4.67%258.41M
Total stockholders'equity -135.03%-32.78M-131.76%-37.65M-131.76%-37.65M-182.67%-45.4M-47.87%-52.81M60.21%-13.95M49.98%-16.24M49.98%-16.24M---16.06M-119.50%-35.71M
Noncontrolling interests 41.88%-38.07M39.69%-37.9M39.69%-37.9M37.53%-37.89M35.64%-37.46M-16.95%-65.5M-17.61%-62.84M-17.61%-62.84M---60.66M-19.40%-58.21M
Total equity 10.82%-70.85M4.47%-75.54M4.47%-75.54M-8.57%-83.3M3.89%-90.27M12.76%-79.44M7.94%-79.08M7.94%-79.08M---76.72M-44.45%-93.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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