US Stock MarketDetailed Quotes

OMEX Odyssey Marine Exploration

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5.060
+0.080+1.61%

Close Jun 7 16:00 ET

5.010
-0.050-0.99%

Post 16:20 ET

103.38MMarket Cap-4912P/E (TTM)

Odyssey Marine Exploration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

--1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

-Cash and cash equivalents

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

--1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

Receivables

-97.09%59.13K

-93.04%110.32K

414.64%1.7M

675.87%2.03M

489.23%1.58M

--1.58M

67.26%422.66K

27.87%329.54K

18.61%262.13K

67.77%268.87K

-Notes receivable

----

--0

--690.8K

--2.03M

--1.58M

----

--0

-Related party accounts receivable

--59.1K

517.35%46.39K

-98.44%5.13K

--0

-97.20%7.52K

--7.52K

67.26%422.65K

27.36%328.24K

18.04%260.82K

67.81%268.87K

-Other receivables

70.59%29

--63.93K

76,825.00%1M

-98.70%17

----

--3

--1.3K

3,634.29%1.31K

----

Prepaid assets

--587.83K

-21.53%743.44K

----

21.99%947.43K

--947.43K

----

32.22%776.63K

Current deferred assets

----

--10.33K

--6.85K

----

Other current assets

----

79.35%981.21K

41.32%1.06M

----

123.93%481.38K

67.94%547.08K

50.63%753.5K

----

Total current assets

-27.91%2.73M

22.65%4.88M

-60.39%4.52M

21.08%3.78M

19.72%3.98M

--3.98M

91.65%7.69M

112.51%11.41M

-47.58%3.12M

-51.96%3.32M

Non current assets

Net PPE

-76.03%683.38K

-79.66%646.22K

293.86%2.77M

546.64%2.85M

563.19%3.18M

--3.18M

25.56%648.18K

27.08%702.69K

-23.69%440.87K

-22.06%479.14K

-Gross PPE

-76.12%2M

-77.28%1.95M

16.98%7.04M

39.10%8.39M

41.30%8.57M

--8.57M

-20.74%5.98M

-23.17%6.02M

-23.38%6.03M

-23.27%6.06M

-Accumulated depreciation

76.16%-1.32M

75.88%-1.3M

19.64%-4.27M

0.95%-5.53M

3.48%-5.39M

---5.39M

24.15%-5.33M

26.99%-5.31M

23.36%-5.59M

23.37%-5.58M

Goodwill and other intangible assets

0.00%1.82M

--1.82M

0.00%1.82M

-Other intangible assets

0.00%1.82M

--1.82M

0.00%1.82M

Investments and advances

93.70%9.06M

130.72%9M

25.83%4.84M

31.76%4.68M

19.90%3.9M

--3.9M

37.96%4.15M

37.00%3.85M

35.09%3.55M

37.25%3.25M

Related parties assets

--59.1K

517.35%46.39K

-98.44%5.13K

--0

-97.20%7.52K

--7.52K

67.26%422.65K

27.36%328.24K

18.04%260.82K

67.81%268.87K

Financial assets

--6.31M

563.23%6.37M

----

--960.97K

----

Other non current assets

0.00%34.3K

--34.3K

-17.97%34.3K

Total non current assets

90.87%17.91M

80.65%17.88M

47.74%9.47M

60.51%9.38M

77.07%9.9M

--9.9M

23.50%6.65M

22.61%6.41M

15.34%5.85M

15.26%5.59M

Total assets

56.76%20.63M

64.03%22.75M

-21.51%13.99M

46.78%13.16M

55.70%13.87M

--13.87M

52.59%14.34M

68.17%17.82M

-18.66%8.97M

-24.24%8.91M

Liabilities

Current liabilities

Payables

-9.74%1.3M

-84.89%345.38K

-65.88%932.9K

-74.66%1.44M

25.78%2.29M

--2.29M

-6.69%2.57M

-0.33%2.73M

383.66%5.68M

24.17%1.82M

-accounts payable

-9.74%1.3M

-84.89%345.38K

-65.88%932.9K

-74.66%1.44M

25.78%2.29M

--2.29M

-6.69%2.57M

-0.33%2.73M

383.66%5.68M

24.17%1.82M

Current accrued expenses

-71.02%9.38M

-50.83%8.49M

7.37%36.48M

5.01%32.37M

-32.48%17.26M

--17.26M

28.27%37.72M

24.60%33.98M

29.64%30.83M

27.60%25.57M

Current debt and capital lease obligation

685.97%16.38M

-29.09%15.54M

-88.25%2.42M

-91.71%2.08M

-7.00%21.92M

--21.92M

-29.50%20.46M

-31.63%20.56M

-16.59%25.15M

-24.57%23.57M

-Current debt

755.23%16.31M

-29.07%15.41M

-89.12%2.22M

-92.37%1.91M

-7.15%21.73M

--21.73M

-29.71%20.28M

-31.87%20.38M

-16.74%24.98M

-24.75%23.41M

-Current capital lease obligation

-55.91%78.5K

-30.81%129.14K

14.19%199.37K

5.46%178.02K

14.39%186.66K

--186.66K

9.51%172.67K

14.61%174.59K

14.73%168.81K

14.84%163.17K

Other current liabilities

--5.83M

--7.08M

----

Current liabilities

-9.46%32.9M

-24.76%31.47M

-29.69%40.27M

-41.07%36.33M

-20.51%41.82M

--41.82M

-0.70%60.74M

-4.68%57.27M

11.88%61.66M

-2.37%52.61M

Non current liabilities

Long term debt and capital lease obligation

79.23%61.44M

897.01%7.9M

58.74%38.73M

73.54%34.28M

-95.78%792.68K

--792.68K

51.73%24.54M

69.29%24.4M

56.96%19.76M

56.99%18.79M

-Long term debt

79.64%61.44M

1,091.05%7.9M

60.12%38.71M

75.55%34.2M

-96.41%663.54K

--663.54K

53.99%24.35M

72.51%24.17M

60.41%19.48M

60.79%18.47M

-Long term capital lease obligation

----

--0

-88.24%26.58K

-71.08%78.5K

-59.11%129.14K

--129.14K

-48.09%186.41K

-43.59%225.94K

-38.35%271.43K

-34.07%315.8K

Non current deferred liabilities

--618.61K

-29.27%679.71K

----

--960.97K

----

Derivative product liabilities

--16.73M

16.10%15.79M

----

--13.6M

----

Other non current liabilities

----

16.42%52.82M

----

--45.37M

----

Total non current liabilities

129.84%78.8M

27.12%77.19M

58.74%38.73M

73.54%34.28M

223.20%60.73M

--60.73M

51.73%24.54M

69.29%24.4M

20.42%19.76M

19.02%18.79M

Total liabilities

58.17%111.69M

5.96%108.66M

-3.27%79M

-13.26%70.62M

43.63%102.55M

--102.55M

10.26%85.28M

9.63%81.67M

13.84%81.41M

2.48%71.4M

Shareholders'equity

Share capital

2.71%2.04K

4.50%2.04K

2.67%2K

37.36%1.99K

36.55%1.95K

--1.95K

46.51%1.95K

49.46%1.95K

11.21%1.45K

13.66%1.43K

-common stock

2.71%2.04K

4.50%2.04K

2.67%2K

37.36%1.99K

36.55%1.95K

--1.95K

46.51%1.95K

49.46%1.95K

11.21%1.45K

13.66%1.43K

-Preferred stock

--0

Retained earnings

-3.89%-292.6M

1.77%-296.1M

0.23%-287.35M

0.60%-281.63M

-9.58%-301.44M

---301.44M

-6.65%-293.46M

-6.24%-288M

-5.38%-283.32M

-3.76%-275.09M

Paid-in capital

-4.83%257.54M

2.59%263.62M

2.56%271.08M

8.60%270.61M

3.18%256.96M

--256.96M

9.33%264.62M

9.95%264.32M

3.81%249.19M

4.86%249.06M

Total stockholders'equity

-218.07%-35.05M

26.98%-32.48M

31.29%-16.27M

67.71%-11.02M

-70.85%-44.48M

---44.48M

12.97%-28.84M

22.84%-23.68M

-18.49%-34.13M

5.77%-26.03M

Noncontrolling interests

-20.61%-56M

-20.88%-53.43M

-21.34%-48.75M

-21.18%-46.43M

-21.24%-44.2M

---44.2M

-20.95%-42.11M

-20.95%-40.17M

-20.92%-38.32M

-20.38%-36.45M

Total equity

-58.49%-91.06M

3.12%-85.91M

-1.82%-65.02M

20.69%-57.45M

-41.91%-88.67M

---88.67M

-4.41%-70.94M

0.08%-63.85M

-19.76%-72.45M

-7.90%-62.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	208.12%2.08M	178.62%4.02M	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	--1.44M	91.43%6.78M	120.10%10.53M	-59.76%2.11M	-63.09%2.27M
-Cash and cash equivalents	208.12%2.08M	178.62%4.02M	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	--1.44M	91.43%6.78M	120.10%10.53M	-59.76%2.11M	-63.09%2.27M
Receivables	-97.09%59.13K	-93.04%110.32K	414.64%1.7M	675.87%2.03M	489.23%1.58M	--1.58M	67.26%422.66K	27.87%329.54K	18.61%262.13K	67.77%268.87K
-Notes receivable	----	--0	--690.8K	--2.03M	--1.58M	--1.58M	----	----	----	--0
-Related party accounts receivable	--59.1K	517.35%46.39K	-98.44%5.13K	--0	-97.20%7.52K	--7.52K	67.26%422.65K	27.36%328.24K	18.04%260.82K	67.81%268.87K
-Other receivables	70.59%29	--63.93K	76,825.00%1M	-98.70%17	----	----	--3	--1.3K	3,634.29%1.31K	----
Prepaid assets	--587.83K	-21.53%743.44K	----	----	21.99%947.43K	--947.43K	----	----	----	32.22%776.63K
Current deferred assets	----	----	--10.33K	--6.85K	----	----	----	----	----	----
Other current assets	----	----	79.35%981.21K	41.32%1.06M	----	----	123.93%481.38K	67.94%547.08K	50.63%753.5K	----
Total current assets	-27.91%2.73M	22.65%4.88M	-60.39%4.52M	21.08%3.78M	19.72%3.98M	--3.98M	91.65%7.69M	112.51%11.41M	-47.58%3.12M	-51.96%3.32M
Non current assets
Net PPE	-76.03%683.38K	-79.66%646.22K	293.86%2.77M	546.64%2.85M	563.19%3.18M	--3.18M	25.56%648.18K	27.08%702.69K	-23.69%440.87K	-22.06%479.14K
-Gross PPE	-76.12%2M	-77.28%1.95M	16.98%7.04M	39.10%8.39M	41.30%8.57M	--8.57M	-20.74%5.98M	-23.17%6.02M	-23.38%6.03M	-23.27%6.06M
-Accumulated depreciation	76.16%-1.32M	75.88%-1.3M	19.64%-4.27M	0.95%-5.53M	3.48%-5.39M	---5.39M	24.15%-5.33M	26.99%-5.31M	23.36%-5.59M	23.37%-5.58M
Goodwill and other intangible assets	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	--1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M
-Other intangible assets	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	--1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M
Investments and advances	93.70%9.06M	130.72%9M	25.83%4.84M	31.76%4.68M	19.90%3.9M	--3.9M	37.96%4.15M	37.00%3.85M	35.09%3.55M	37.25%3.25M
Related parties assets	--59.1K	517.35%46.39K	-98.44%5.13K	--0	-97.20%7.52K	--7.52K	67.26%422.65K	27.36%328.24K	18.04%260.82K	67.81%268.87K
Financial assets	--6.31M	563.23%6.37M	----	----	--960.97K	--960.97K	----	----	----	----
Other non current assets	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	--34.3K	-17.97%34.3K	-17.97%34.3K	-17.97%34.3K	-17.97%34.3K
Total non current assets	90.87%17.91M	80.65%17.88M	47.74%9.47M	60.51%9.38M	77.07%9.9M	--9.9M	23.50%6.65M	22.61%6.41M	15.34%5.85M	15.26%5.59M
Total assets	56.76%20.63M	64.03%22.75M	-21.51%13.99M	46.78%13.16M	55.70%13.87M	--13.87M	52.59%14.34M	68.17%17.82M	-18.66%8.97M	-24.24%8.91M
Liabilities
Current liabilities
Payables	-9.74%1.3M	-84.89%345.38K	-65.88%932.9K	-74.66%1.44M	25.78%2.29M	--2.29M	-6.69%2.57M	-0.33%2.73M	383.66%5.68M	24.17%1.82M
-accounts payable	-9.74%1.3M	-84.89%345.38K	-65.88%932.9K	-74.66%1.44M	25.78%2.29M	--2.29M	-6.69%2.57M	-0.33%2.73M	383.66%5.68M	24.17%1.82M
Current accrued expenses	-71.02%9.38M	-50.83%8.49M	7.37%36.48M	5.01%32.37M	-32.48%17.26M	--17.26M	28.27%37.72M	24.60%33.98M	29.64%30.83M	27.60%25.57M
Current debt and capital lease obligation	685.97%16.38M	-29.09%15.54M	-88.25%2.42M	-91.71%2.08M	-7.00%21.92M	--21.92M	-29.50%20.46M	-31.63%20.56M	-16.59%25.15M	-24.57%23.57M
-Current debt	755.23%16.31M	-29.07%15.41M	-89.12%2.22M	-92.37%1.91M	-7.15%21.73M	--21.73M	-29.71%20.28M	-31.87%20.38M	-16.74%24.98M	-24.75%23.41M
-Current capital lease obligation	-55.91%78.5K	-30.81%129.14K	14.19%199.37K	5.46%178.02K	14.39%186.66K	--186.66K	9.51%172.67K	14.61%174.59K	14.73%168.81K	14.84%163.17K
Other current liabilities	--5.83M	--7.08M	----	----	----	----	----	----	----	----
Current liabilities	-9.46%32.9M	-24.76%31.47M	-29.69%40.27M	-41.07%36.33M	-20.51%41.82M	--41.82M	-0.70%60.74M	-4.68%57.27M	11.88%61.66M	-2.37%52.61M
Non current liabilities
Long term debt and capital lease obligation	79.23%61.44M	897.01%7.9M	58.74%38.73M	73.54%34.28M	-95.78%792.68K	--792.68K	51.73%24.54M	69.29%24.4M	56.96%19.76M	56.99%18.79M
-Long term debt	79.64%61.44M	1,091.05%7.9M	60.12%38.71M	75.55%34.2M	-96.41%663.54K	--663.54K	53.99%24.35M	72.51%24.17M	60.41%19.48M	60.79%18.47M
-Long term capital lease obligation	----	--0	-88.24%26.58K	-71.08%78.5K	-59.11%129.14K	--129.14K	-48.09%186.41K	-43.59%225.94K	-38.35%271.43K	-34.07%315.8K
Non current deferred liabilities	--618.61K	-29.27%679.71K	----	----	--960.97K	--960.97K	----	----	----	----
Derivative product liabilities	--16.73M	16.10%15.79M	----	----	--13.6M	--13.6M	----	----	----	----
Other non current liabilities	----	16.42%52.82M	----	----	--45.37M	--45.37M	----	----	----	----
Total non current liabilities	129.84%78.8M	27.12%77.19M	58.74%38.73M	73.54%34.28M	223.20%60.73M	--60.73M	51.73%24.54M	69.29%24.4M	20.42%19.76M	19.02%18.79M
Total liabilities	58.17%111.69M	5.96%108.66M	-3.27%79M	-13.26%70.62M	43.63%102.55M	--102.55M	10.26%85.28M	9.63%81.67M	13.84%81.41M	2.48%71.4M
Shareholders'equity
Share capital	2.71%2.04K	4.50%2.04K	2.67%2K	37.36%1.99K	36.55%1.95K	--1.95K	46.51%1.95K	49.46%1.95K	11.21%1.45K	13.66%1.43K
-common stock	2.71%2.04K	4.50%2.04K	2.67%2K	37.36%1.99K	36.55%1.95K	--1.95K	46.51%1.95K	49.46%1.95K	11.21%1.45K	13.66%1.43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.89%-292.6M	1.77%-296.1M	0.23%-287.35M	0.60%-281.63M	-9.58%-301.44M	---301.44M	-6.65%-293.46M	-6.24%-288M	-5.38%-283.32M	-3.76%-275.09M
Paid-in capital	-4.83%257.54M	2.59%263.62M	2.56%271.08M	8.60%270.61M	3.18%256.96M	--256.96M	9.33%264.62M	9.95%264.32M	3.81%249.19M	4.86%249.06M
Total stockholders'equity	-218.07%-35.05M	26.98%-32.48M	31.29%-16.27M	67.71%-11.02M	-70.85%-44.48M	---44.48M	12.97%-28.84M	22.84%-23.68M	-18.49%-34.13M	5.77%-26.03M
Noncontrolling interests	-20.61%-56M	-20.88%-53.43M	-21.34%-48.75M	-21.18%-46.43M	-21.24%-44.2M	---44.2M	-20.95%-42.11M	-20.95%-40.17M	-20.92%-38.32M	-20.38%-36.45M
Total equity	-58.49%-91.06M	3.12%-85.91M	-1.82%-65.02M	20.69%-57.45M	-41.91%-88.67M	---88.67M	-4.41%-70.94M	0.08%-63.85M	-19.76%-72.45M	-7.90%-62.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall