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Odyssey Marine Exploration Inc (OMEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Odyssey Marine Exploration Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.35
Other Short-term Investments0.03
Cash & Short-term Investments2.00
Accounts receivable0.13
Other Current Assets0.00
Prepaid Taxes PR0.23
Total Current Assets2.91
Equipment/Property/Plant Net0.44
Long-term investments7.69
Derivative Asset, Noncurrent DE10.33
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.86
Total Assets13.24
Liabilities
Accounts Payable, Current AC4.97
Accrued Liabilities And Other Liabilities10.33
Derivative Liability LI0.00
Loans Payable, Current NO9.78
Total Current Liabilities25.08
Long-term debt9.93
Total Long-term Debt9.93
Deferred Revenue, Noncurrent DE0.33
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent57.81
Warrant Liabilities Non Current1.19
Total Liabilities93.16
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock290.74
Retained Earnings / Accumulated Deficit-332.49
Other Equity0.00
Common Stockholder's Equity-41.74
Non-controlling interests & other-38.18
Total Stockholder's Equity-79.93
Liabilities & Stockholder's Equity13.24
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About Odyssey Marine Exploration 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-344788

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