Odyssey Marine Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Odyssey Marine Exploration's balance sheet done over the years? Its assets were worth $22,752,297 last year, which is more than in the previous period. 478% of Odyssey Marine Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $108,658,831, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 25089539 | 35.49M | 141.47% |
|---|---|---|---|
| 2015 | 6913016 | 32.46M | 469.58% |
| 2016 | 5083665 | 36.18M | 711.82% |
| 2017 | 2972426 | 40.95M | 1377.84% |
| 2018 | 5473170 | 46.66M | 852.7% |
| 2019 | 5329720 | 58.62M | 1100% |
| 2020 | 11759464 | 69.67M | 592.47% |
| 2021 | 8908887 | 71.39M | 801.42% |
| 2022 | 13281836 | 89.82M | 676.31% |
| 2023 | 22752297 | 108.65M | 477.57% |
OMEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.02M | 1.44M | 2.27M | 6.16M | 213.38K | 2.78M | 1.10M | 1.66M | 2.24M | 3.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 110.32K | 1.58M | 268.86K | 160.25K | 421.59K | 789.42K | 232.38K | 473.80K | 801.57K | 6.47M |
Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 481.69K | 592.61K | 497.11K | 674.99K |
Other current assets | 743.43K | 947.42K | 776.63K | 587.39K | 589.84K | 0 | 505.53K | 26.84K | 502.69K | 1.17M |
Total current assets | 4.87M | 3.97M | 3.32M | 6.91M | 1.22M | 4.60M | 1.84M | 2.75M | 3.54M | 11.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 646.22K | 3.04M | 479.14K | 614.75K | 756.84K | 117.97K | 593.81K | 1.37M | 2.82M | 6.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.37M | 4.40M | 3.25M | 2.37M | 1.5M | 752.66K | 0 | 0 | 0 | 0 |
Other non-current assets | 34.29K | 34.29K | 34.29K | 41.80K | 26.80K | 0 | 532.5K | 948.82K | 540.59K | 7.40M |
Total non-current assets | 17.87M | 9.30M | 5.58M | 4.84M | 4.10M | 870.64K | 1.12M | 2.32M | 3.36M | 13.61M |
Total assets | 22.75M | 13.28M | 8.90M | 11.75M | 5.32M | 5.47M | 2.97M | 5.08M | 6.91M | 25.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.74M | 0 | 0 | 0 | 450K | 0 | 0 | 0 | 383.14K | 2.38M |
Short term debt | 15.54M | 21.91M | 23.56M | 31.24M | 31.56M | 29.44M | 24.36M | 20.73M | 15.05M | 9.35M |
Total current liabilities | 31.46M | 64.68M | 52.60M | 53.88M | 51.23M | 42.02M | 33.31M | 27.20M | 24.67M | 19.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.90M | 25.14M | 18.78M | 11.96M | 3.57M | 0 | 3M | 4.33M | 3.14M | 11.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.29M | 58.97M | 0 | 3.81M | 3.81M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 77.19M | 25.14M | 18.78M | 15.78M | 7.39M | 4.64M | 7.64M | 8.97M | 7.78M | 16.45M |
Total liabilities | 108.65M | 89.82M | 71.39M | 69.67M | 58.62M | 46.66M | 40.95M | 36.18M | 32.46M | 35.49M |
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