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Odyssey Marine Exploration (OMEX)

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  • 1.170
  • +0.180+18.18%
Close Apr 14 16:00 ET
  • 1.150
  • -0.020-1.71%
Post 19:59 ET
68.12MMarket Cap-1.06P/E (TTM)

Odyssey Marine Exploration (OMEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
208.12%2.08M
-Cash and cash equivalents
-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
208.12%2.08M
Receivables
-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
-97.09%59.13K
-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
--59.1K
-Other receivables
----
----
----
----
----
241.71%218.44K
241.71%218.44K
--16.8K
----
70.59%29
Prepaid assets
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
--587.83K
Other current assets
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
-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
-27.91%2.73M
Non current assets
Net PPE
-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
-76.03%683.38K
-Gross PPE
-41.01%770.02K
-41.01%770.02K
----
----
----
-32.93%1.31M
-32.93%1.31M
--554.87K
-91.51%597.3K
-76.12%2M
-Accumulated depreciation
61.73%-295.2K
61.73%-295.2K
----
----
----
40.67%-771.32K
40.67%-771.32K
----
----
76.16%-1.32M
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
--1.82M
0.00%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
--1.82M
0.00%1.82M
0.00%1.82M
Investments and advances
-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
93.70%9.06M
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
--59.1K
Financial assets
-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
--6.31M
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
--34.3K
0.00%34.3K
0.00%34.3K
Total non current assets
-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
90.87%17.91M
Total assets
-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
56.76%20.63M
Liabilities
Current liabilities
Payables
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
-9.74%1.3M
-accounts payable
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
-9.74%1.3M
Current accrued expenses
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
-71.02%9.38M
Current debt and capital lease obligation
-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
685.97%16.38M
-Current debt
-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
755.23%16.31M
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
-86.67%26.58K
-55.91%78.5K
Other current liabilities
----
----
----
----
----
----
----
--1.56M
--6.84M
--5.83M
Current liabilities
-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
-9.46%32.9M
Non current liabilities
Long term debt and capital lease obligation
-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
79.23%61.44M
-Long term debt
-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
79.64%61.44M
Non current deferred liabilities
-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
--618.61K
Derivative product liabilities
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
--16.73M
Other non current liabilities
----
----
----
----
--58.66M
7.82%56.95M
7.82%56.95M
--58.82M
--53.71M
----
Total non current liabilities
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
129.84%78.8M
Total liabilities
-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
58.17%111.69M
Shareholders'equity
Share capital
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
2.71%2.04K
-common stock
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
2.71%2.04K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-3.89%-292.6M
Paid-in capital
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
-4.83%257.54M
Total stockholders'equity
-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
-218.07%-35.05M
Noncontrolling interests
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
-20.61%-56M
Total equity
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
-58.49%-91.06M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.58M208.12%2.08M
-Cash and cash equivalents -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%7.58M208.12%2.08M
Receivables -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-97.09%59.13K
-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--59.1K
-Other receivables --------------------241.71%218.44K241.71%218.44K--16.8K----70.59%29
Prepaid assets 11.28%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--587.83K
Other current assets 25.50%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 -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-27.91%2.73M
Non current assets
Net PPE -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-76.03%683.38K
-Gross PPE -41.01%770.02K-41.01%770.02K-------------32.93%1.31M-32.93%1.31M--554.87K-91.51%597.3K-76.12%2M
-Accumulated depreciation 61.73%-295.2K61.73%-295.2K------------40.67%-771.32K40.67%-771.32K--------76.16%-1.32M
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%1.82M--1.82M0.00%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%1.82M--1.82M0.00%1.82M0.00%1.82M
Investments and advances -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%9.53M93.70%9.06M
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--59.1K
Financial assets -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--6.31M
Other non current assets 0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K--34.3K0.00%34.3K0.00%34.3K
Total non current assets -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%18.24M90.87%17.91M
Total assets -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%26.28M56.76%20.63M
Liabilities
Current liabilities
Payables 2.99%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-9.74%1.3M
-accounts payable 2.99%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-9.74%1.3M
Current accrued expenses 1.87%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-71.02%9.38M
Current debt and capital lease obligation -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%21.7M685.97%16.38M
-Current debt -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%21.67M755.23%16.31M
-Current capital lease obligation ----------------------0--0--0-86.67%26.58K-55.91%78.5K
Other current liabilities ------------------------------1.56M--6.84M--5.83M
Current liabilities -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-9.46%32.9M
Non current liabilities
Long term debt and capital lease obligation -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%4.27M79.23%61.44M
-Long term debt -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%4.27M79.64%61.44M
Non current deferred liabilities -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--618.61K
Derivative product liabilities 16.41%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--16.73M
Other non current liabilities ------------------58.66M7.82%56.95M7.82%56.95M--58.82M--53.71M----
Total non current liabilities 6.12%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%82.41M129.84%78.8M
Total liabilities -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%120.2M58.17%111.69M
Shareholders'equity
Share capital 93.44%5.58K93.44%5.58K141.56%5.04K57.80%3.25K42.78%2.92K41.19%2.88K41.19%2.88K--2.09K3.05%2.06K2.71%2.04K
-common stock 93.44%5.58K93.44%5.58K141.56%5.04K57.80%3.25K42.78%2.92K41.19%2.88K41.19%2.88K--2.09K3.05%2.06K2.71%2.04K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-3.89%-292.6M
Paid-in capital 8.21%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-4.83%257.54M
Total stockholders'equity -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-218.07%-35.05M
Noncontrolling interests 39.69%-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-20.61%-56M
Total equity 4.47%-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-58.49%-91.06M
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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