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Ocean Power Technologies Inc (OPTT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent7.36
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments7.00
Accounts receivable1.25
Inventories4.55
Other Current Assets0.00
Total loans net0.10
Total Current Assets15.43
Equipment/Property/Plant Net13.40
Goodwill net8.54
Intangible Assets3.32
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.19
Contract With Customer Asset Net Current0.73
Restricted Cash Noncurrent0.15
Total Assets38.71
Liabilities
Accounts Payable, Current AC6.73
Accrued Liabilities, Current AC4.61
Derivative Liability, Current DE0.00
Convertible Notes Payable, Current NO8.07
Other Liabilities, Current0.00
Total Current Liabilities29.53
Long-term debt9.91
Total Long-term Debt9.91
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.94
Earn Out Payable Current0.15
Contract With Customer Liability Current5.37
Operating Lease Liability Noncurrent1.15
Total Liabilities30.25
Stockholders' Equity
Common Stock Value0.27
Treasury Stock Value-1.83
Additional Paid In Capital Common Stock401.50
Retained Earnings / Accumulated Deficit-391.50
Other Equity0.00
Common Stockholder's Equity8.45
Total Stockholder's Equity8.45
Liabilities & Stockholder's Equity38.71
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About Ocean Power Technologies Inc Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: September 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-042579

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