Odyssey Marine Exploration, Inc. (OMEX)
USD 0.37
(9.19%)
USD 0.37
(9.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.75 Million | 13.28 Million | 8.9 Million | 11.75 Million | 5.32 Million | 5.47 Million |
| Total Current Assets | 4.87 Million | 3.97 Million | 3.32 Million | 6.91 Million | 1.22 Million | 4.6 Million |
| Cash And Short Term Investments | 4.02 Million | 1.44 Million | 2.27 Million | 6.16 Million | 213.38 Thousand | 2.78 Million |
| Cash and Cash Equivalents | 4.02 Million | 1.44 Million | 2.27 Million | 6.16 Million | 213.38 Thousand | 2.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.32 Thousand | 1.58 Million | 268.86 Thousand | 160.25 Thousand | 421.59 Thousand | 789.42 Thousand |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 743.43 Thousand | 947.42 Thousand | 776.63 Thousand | 587.39 Thousand | 589.84 Thousand | 1.01 Million |
| Total Non-Current Assets | 17.87 Million | 9.3 Million | 5.58 Million | 4.84 Million | 4.1 Million | 870.64 Thousand |
| Net PPE | 646.22 Thousand | 3.04 Million | 479.14 Thousand | 614.75 Thousand | 756.84 Thousand | 117.97 Thousand |
| Good Will And Intangible Assets | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | - |
| Long-Term Investments | 15.37 Million | 4.4 Million | 3.25 Million | 2.37 Million | 1.5 Million | 752.66 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 41.8 Thousand | 26.8 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.65 Million | 89.82 Million | 71.39 Million | 69.67 Million | 58.62 Million | 46.66 Million |
| Total Current Liabilities | 31.46 Million | 64.68 Million | 52.6 Million | 53.88 Million | 51.23 Million | 42.02 Million |
| Account Payables | 345.37 Thousand | 2.28 Million | 1.81 Million | 1.46 Million | 6.23 Million | 2.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.54 Million | 21.91 Million | 23.56 Million | 31.24 Million | 31.56 Million | 29.44 Million |
| Deferred Revenue | 700.35 Million | - | - | - | 450 Thousand | - |
| Other Current Liabilities | -684.77 Million | 40.48 Million | 27.22 Million | 21.17 Million | 12.97 Million | 9.8 Million |
| Total Non Current Liabilities | 77.19 Million | 25.14 Million | 18.78 Million | 15.78 Million | 7.39 Million | 4.64 Million |
| Long-Term Debt | 7.9 Million | 25.14 Million | 18.78 Million | 11.96 Million | 3.57 Million | - |
| Deferred Revenue Non Current | 679.7 Thousand | 960.96 Thousand | - | 3.81 Million | 3.81 Million | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.61 Million | 58.97 Million | - | 3.81 Million | 3.81 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -85.9 Million | -76.54 Million | -62.48 Million | -57.91 Million | -53.29 Million | -41.19 Million |
| Stock Holders Equity | -32.47 Million | -32.34 Million | -26.03 Million | -27.62 Million | -29.29 Million | -21.88 Million |
| Common Stock | 2042.00 | 1954.00 | 1431.00 | 1259.00 | 948.00 | 922.00 |
| Retained Earnings | -296.09 Million | -298.23 Million | -275.09 Million | -265.13 Million | -250.32 Million | -239.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -32.47 Million | -32.34 Million | -26.03 Million | -27.62 Million | -29.29 Million | -21.88 Million |
| Capital Lease Obligation | 129.14 Thousand | 315.79 Thousand | 478.96 Thousand | 621.04 Thousand | 744.19 Thousand | - |
| Total Investments | 15.37 Million | 4.4 Million | 3.25 Million | 2.37 Million | 1.5 Million | 752.66 Thousand |
| Total Debt | 23.44 Million | 47.05 Million | 42.35 Million | 43.21 Million | 35.14 Million | 29.44 Million |
| Net Debt | 19.42 Million | 45.61 Million | 40.08 Million | 37.05 Million | 34.93 Million | 26.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.28 Million | 20.63 Million | 22.75 Million | 22.75 Million | 22.75 Million | 13.98 Million |
| Total Current Assets | 8.04 Million | 2.72 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.51 Million |
| Cash And Short Term Investments | 7.57 Million | 2.07 Million | 4.02 Million | 4.02 Million | 4.02 Million | 1.83 Million |
| Cash and Cash Equivalents | 7.57 Million | 2.07 Million | 4.02 Million | 4.02 Million | 4.02 Million | 1.83 Million |
| Short Term Investments | - | 6.3 Billion | - | - | - | - |
| Net Receivables | 75.57 Thousand | 59.12 Thousand | 110.32 Thousand | 110.32 Thousand | 110.32 Thousand | 1.69 Million |
| Inventory | - | -587.24 Million | - | - | - | 10.32 Thousand |
| Other Current Assets | 390.96 Thousand | 587.83 Million | 743.43 Thousand | 743.43 Thousand | 743.43 Thousand | 981.2 Thousand |
| Total Non-Current Assets | 18.23 Million | 17.9 Million | 17.87 Million | 17.87 Million | 17.87 Million | 9.46 Million |
| Net PPE | 597.29 Thousand | 683.38 Thousand | 646.22 Thousand | 646.22 Thousand | 646.22 Thousand | 2.76 Million |
| Good Will And Intangible Assets | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Long-Term Investments | 15.78 Million | 9.05 Million | 15.37 Million | 15.37 Million | 15.37 Million | 4.84 Million |
| Tax Assets | - | 6.31 Million | - | - | - | - |
| Other Non Current Assets | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.19 Million | 111.69 Million | 108.65 Million | 108.65 Million | 108.65 Million | 79 Million |
| Total Current Liabilities | 37.79 Million | 32.89 Million | 31.46 Million | 31.46 Million | 31.46 Million | 40.26 Million |
| Account Payables | 345.94 Thousand | 1.29 Million | 345.37 Thousand | 345.37 Thousand | 345.37 Thousand | 932.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.69 Million | 16.38 Million | 15.41 Million | 15.54 Million | 15.41 Million | 2.41 Million |
| Deferred Revenue | - | 9.38 Million | 700.35 Million | 700.35 Million | - | - |
| Other Current Liabilities | 15.74 Million | 5.83 Million | -684.64 Million | -684.77 Million | 15.7 Million | 36.91 Million |
| Total Non Current Liabilities | 82.4 Million | 78.79 Million | 77.19 Million | 77.19 Million | 77.19 Million | 38.73 Million |
| Long-Term Debt | 4.26 Million | 61.44 Million | 7.9 Million | 7.9 Million | 7.9 Million | 38.73 Million |
| Deferred Revenue Non Current | 559.39 Thousand | 618.6 Thousand | - | 679.7 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.58 Million | 17.35 Million | 69.29 Million | 68.61 Million | 69.29 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -93.91 Million | -91.05 Million | -85.9 Million | -85.9 Million | -85.9 Million | -65.01 Million |
| Stock Holders Equity | -35.71 Million | -35.05 Million | -32.47 Million | -32.47 Million | -32.47 Million | -16.26 Million |
| Common Stock | 2059.00 | 2043.00 | 2042.00 | 2042.00 | 2042.00 | 1998.00 |
| Retained Earnings | -294.12 Million | -292.59 Million | -296.09 Million | -296.09 Million | -296.09 Million | -287.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -35.71 Million | -35.05 Million | -32.47 Million | -32.47 Million | -32.47 Million | -16.26 Million |
| Capital Lease Obligation | 26.57 Thousand | 78.49 Thousand | 129.14 Thousand | 129.14 Thousand | 129.14 Thousand | 225.94 Thousand |
| Total Investments | 15.78 Million | 6.31 Billion | 15.37 Million | 15.37 Million | 15.37 Million | 4.84 Million |
| Total Debt | 25.96 Million | 77.82 Million | 23.31 Million | 23.44 Million | 23.31 Million | 41.15 Million |
| Net Debt | 18.38 Million | 75.75 Million | 19.29 Million | 19.42 Million | 19.29 Million | 39.31 Million |
QZMRF
ALNFL
8147
6588
HON
6371