ODYSSEY MARINE EXPLORATION, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-14.3% -$3M
$16M
Current Assets↓-24.4% -$1M
$4M
Cash & Equivalents↓-26.6% -$1M
$4M
Receivables↓-76.4% -$218K
$67K
Inventory
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Net PPE↓-11.1% -$59K
$475K
Total Liabilities↓-6.3% -$6M
$91M
Current Liabilities↓-48.0% -$11M
$12M
Account Payables↑+3.0% +$22K
$771K
Long-Term Debt
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Stockholders Equity↓-131.8% -$21M
$-38M
Retained Earnings↓-15.4% -$43M
$-324M
Operating Lease ROU Asset
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Operating Lease Liability
$0
Gross PP&E↓-41.0% -$535K
$770K
Accumulated Depreciation↓-61.7% -$476K
$295K
Debt Due Y1
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Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
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Debt Due Y5
—
Debt Due >Y5
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Total Debt Carrying Amount
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