Ocean Power Technologies, Inc. (OPTT)

USD 0.37

(-7.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.7 Million 53.37 Million 73.39 Million 86.37 Million 13.53 Million 18.36 Million
Total Current Assets 10.54 Million 37.67 Million 59.3 Million 84.43 Million 11.65 Million 17.61 Million
Cash And Short Term Investments 3.15 Million 34.67 Million 57.26 Million 83.02 Million 10 Million 16.66 Million
Cash and Cash Equivalents 3.15 Million 6.88 Million 7.88 Million 83.02 Million 10 Million 16.66 Million
Short Term Investments - 27.79 Million 49.38 Million 68 Thousand 60 Thousand 63 Thousand
Net Receivables 814 Thousand 897 Thousand 868 Thousand 540 Thousand 356 Thousand 78 Thousand
Inventory 4.83 Million 1.04 Million 442 Thousand 384 Thousand 707 Thousand 344 Thousand
Other Current Assets 1.74 Million 994 Thousand 467 Thousand 487 Thousand 588 Thousand 537 Thousand
Total Non-Current Assets 18.16 Million 15.7 Million 14.08 Million 1.93 Million 1.88 Million 747 Thousand
Net PPE 5.84 Million 3.03 Million 1.19 Million 1.44 Million 1.66 Million 592 Thousand
Good Will And Intangible Assets 12.15 Million 12.51 Million 12.67 Million 274 Thousand - -
Good Will 8.53 Million 8.53 Million 8.53 Million - - -
Intangible Assets 3.62 Million 3.97 Million 4.13 Million 274 Thousand - -
Long-Term Investments 154 Thousand 155 Thousand -49.33 Million 222 Thousand 221 Thousand 155 Thousand
Tax Assets -154 Thousand -155 Thousand 49.33 Million -222 Thousand - -
Other Non Current Assets 154 Thousand 155 Thousand 219 Thousand 222 Thousand - -
Other Assets - - - - - -
Total Liabilities 9.36 Million 9.42 Million 4.56 Million 5.9 Million 3.04 Million 2.59 Million
Total Current Liabilities 7.35 Million 7.9 Million 2.97 Million 4.69 Million 1.9 Million 2.44 Million
Account Payables 3.36 Million 952 Thousand 905 Thousand 687 Thousand 220 Thousand 312 Thousand
Tax Payables - - - - 177 Thousand 177 Thousand
Short Term Debt 774 Thousand 529 Thousand 319 Thousand 842 Thousand 329 Thousand 1.93 Million
Deferred Revenue 302 Thousand 1.37 Million 129 Thousand - 100 Thousand 188 Thousand
Other Current Liabilities 2.91 Million 5.04 Million 1.62 Million 3.16 Million 1.25 Million 6000.00
Total Non Current Liabilities 2 Million 1.51 Million 1.58 Million 1.21 Million 1.14 Million 147 Thousand
Long-Term Debt 1.79 Million 1.31 Million 538 Thousand 1.21 Million 1.07 Million -
Deferred Revenue Non Current -1.79 Million -1.31 Million 843 Thousand - 65 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Million 1.31 Million - - 1.14 Million 147 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 19.34 Million 43.95 Million 68.83 Million 80.46 Million 10.49 Million 15.77 Million
Stock Holders Equity 19.34 Million 43.95 Million 68.83 Million 80.46 Million 10.49 Million 15.77 Million
Common Stock 61 Thousand 56 Thousand 56 Thousand 52 Thousand 13 Thousand 5000.00
Retained Earnings -307.57 Million -280.09 Million -253.77 Million -234.89 Million -220.13 Million -209.78 Million
Accumulated other comprehensive income -45 Thousand -45 Thousand -46 Thousand -171 Thousand -183 Thousand -171 Thousand
Common Stock Equity 19.34 Million 43.95 Million 68.83 Million 80.46 Million 10.49 Million 15.77 Million
Capital Lease Obligation 1.79 Million 1.84 Million 857 Thousand 1.31 Million 1.4 Million -
Total Investments 154 Thousand 27.79 Million 49.38 Thousand 222 Thousand 221 Thousand 155 Thousand
Total Debt 2.57 Million 1.84 Million 857 Thousand 2.05 Million 1.4 Million -
Net Debt -579 Thousand -5.04 Million -7.02 Million -80.97 Million -8.59 Million -16.66 Million

Balance Sheet Charts