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Ocean Power Technologies Inc (OPTT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ocean Power Technologies Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Assets
Cash & cash equivalent8.90
Restricted Cash and Cash Equivalents, Current0.15
Short-term Investments, Total0.00
Cash & Short-term Investments8.00
Accounts receivable0.59
Inventories3.19
Other Current Assets2.71
Total loans net0.35
Total Current Assets15.89
Equipment/Property/Plant Net13.69
Goodwill net8.54
Intangible Assets3.36
Tax Assets, Noncurrent0.98
Other Assets, Noncurrent0.00
Restricted Cash Current-
Contract With Customer Asset Net Current1.09
Restricted Cash Noncurrent0.15
Total Assets39.92
Liabilities
Accounts Payable, Current AC4.37
Accrued Liabilities, Current AC4.23
Convertible Notes Payable, Current NO10.43
Other Liabilities, Current7.38
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities26.41
Long-term debt12.01
Total Long-term Debt12.01
Accrued Income Taxes, Noncurrent0.74
Other liabilities, Noncurrent0.00
PaycheckProtectionProgramLoanNonCurrent-
Earn Out Payable Current0.30
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent0.65
Total Liabilities27.45
Stockholders' Equity
Common Stock Value0.23
Treasury Stock Value1.83
Additional Paid In Capital Common Stock395.03
Retained Earnings / Accumulated Deficit-380.96
Other Equity0.00
Common Stockholder's Equity12.48
Total Stockholder's Equity12.48
Liabilities & Stockholder's Equity39.92
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About Ocean Power Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: August 19, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039261

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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