Odyssey Marine Exploration, Inc.
OMEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,792 | $4,022 | $1,443 | $2,275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286 | $46 | $8 | $269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $684 | $807 | $2,524 | $777 |
| Total Curr. Assets | $5,761 | $4,875 | $3,975 | $3,320 |
| Property Plant & Equip (Net) | $534 | $646 | $3,178 | $479 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,821 | $1,821 | $1,821 | $1,821 |
| Long-Term Investments | $10,341 | $15,375 | $4,863 | $3,254 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $34 | $34 |
| Total NC Assets | $12,731 | $17,877 | $9,896 | $5,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,492 | $22,752 | $13,871 | $8,909 |
| Liabilities | – | – | – | – |
| Payables | $748 | $345 | $2,286 | $1,817 |
| Short-Term Debt | $13,084 | $15,543 | $21,919 | $23,569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,635 | $15,577 | $17,616 | $27,222 |
| Total Curr. Liab. | $22,467 | $31,466 | $41,821 | $52,609 |
| LT Debt | $9,851 | $7,903 | $793 | $18,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,257 | $69,290 | $59,932 | $0 |
| Total NC Liab. | $75,108 | $77,193 | $60,725 | $18,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $129 | $316 | $479 |
| Total Liabilities | $97,575 | $108,659 | $102,546 | $71,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$280,439 | -$296,097 | -$301,443 | -$275,091 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $264,192 | $263,616 | $256,963 | $249,056 |
| Total Equity | -$16,245 | -$32,479 | -$44,478 | -$26,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$62,839 | -$53,428 | -$44,197 | -$36,455 |
| Total Liab. & Tot. Equity | $18,492 | $22,752 | $13,871 | $8,909 |
| Net Debt | $18,144 | $19,424 | $21,269 | $40,083 |