Odyssey Marine Exploration, Inc.
OMEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $3 | $1 |
| Total Curr. Assets | $6 | $5 | $4 | $3 |
| Property Plant & Equip (Net) | $1 | $1 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $10 | $15 | $5 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $18 | $10 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $23 | $14 | $9 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $2 | $2 |
| Short-Term Debt | $13 | $16 | $22 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $16 | $18 | $27 |
| Total Curr. Liab. | $22 | $31 | $42 | $53 |
| LT Debt | $10 | $8 | $1 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $69 | $60 | $0 |
| Total NC Liab. | $75 | $77 | $61 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98 | $109 | $103 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$280 | -$296 | -$301 | -$275 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $264 | $264 | $257 | $249 |
| Total Equity | -$16 | -$32 | -$44 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$63 | -$53 | -$44 | -$36 |
| Total Liab. & Tot. Equity | $18 | $23 | $14 | $9 |
| Net Debt | $18 | $19 | $21 | $40 |