OMEX Balance Sheet - ODYSSEY MARINE EXPLORATION INC

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$2.35M	—	$129,389.00	—	$436,722.00	$2.91M	$439,009.00	$34,295.00	$13.24M	$4.97M	$25.08M	—	—	$93.16M	-$41.74M
2026-03-31	$2.1M	—	$49,866.00	—	$607,491.00	$2.76M	$456,912.00	$34,295.00	$13.38M	$1.54M	$13.33M	—	—	$84.22M	-$32.78M
2025-12-31	$3.52M	—	$67,323.00	—	$772,616.00	$4.36M	$474,816.00	$34,295.00	$15.84M	$770,750.00	$11.68M	—	—	$91.38M	-$37.65M
2025-09-30	$5.82M	—	$67,320.00	—	$321,434.00	$6.2M	$479,099.00	$34,296.00	$17.74M	$507,406.00	$16.41M	—	—	$101.04M	-$45.4M
2025-06-30	$3.55M	—	$67,316.00	—	$412,462.00	$4.03M	$495,303.00	$34,295.00	$16.57M	$692,982.00	$30.97M	—	—	$106.84M	-$52.81M
2025-03-31	$2.46M	—	$67,306.00	—	$573,729.00	$3.1M	$513,486.00	$34,295.00	$15.83M	$778,652.00	$23.15M	—	—	$95.27M	-$13.95M
2024-12-31	$4.79M	—	$285,764.00	—	$683,626.00	$5.76M	$534,016.00	$34,295.00	$18.49M	$748,403.00	$22.47M	—	—	$97.58M	-$16.24M
2024-09-30	$2.86M	—	$84,123.00	—	$278,736.00	$3.22M	—	$34,295.00	$21.76M	$406,515.00	$30.95M	—	—	$98.48M	-$16.06M
2024-06-30	$7.58M	—	$75,573.00	—	$390,964.00	$8.04M	—	$34,295.00	$26.28M	$345,949.00	$37.79M	—	—	$120.2M	-$35.71M
2024-03-31	$2.08M	—	$59,126.00	—	$587,834.00	$2.73M	$609,431.00	$34,295.00	$20.63M	$1.3M	$32.9M	—	—	$111.69M	-$35.05M
2023-12-31	$4.02M	—	$110,320.00	—	$743,439.00	$4.88M	$524,656.00	$34,295.00	$22.75M	$345,378.00	$31.47M	—	—	$108.66M	-$32.48M
2023-09-30	$511,809.00	—	$71,509.00	—	$734,585.00	$1.32M	—	$34,295.00	$18.73M	$586,687.00	$28.64M	—	—	$94.57M	-$24.85M
2023-06-30	$1.83M	—	$1.01M	—	$981,207.00	$4.52M	$2.77M	$34,295.00	$13.99M	$932,902.00	$40.27M	—	—	$79M	-$16.27M
2023-03-31	$674,428.00	—	$17.00	—	$1.06M	$3.78M	$2.85M	$34,295.00	$13.16M	$1.44M	$36.33M	—	—	$70.62M	-$11.02M
2022-12-31	$1.44M	—	$7,515.00	—	$683,626.00	$3.98M	$2.88M	$34,295.00	$13.87M	$2.29M	$41.82M	—	—	$102.55M	-$44.48M
2022-09-30	$6.78M	—	$422,656.00	—	$481,384.00	$7.69M	$648,181.00	$34,295.00	$13.2M	$2.57M	$60.74M	—	—	$85.28M	-$28.84M
2022-06-30	$10.53M	—	$329,540.00	—	$547,077.00	$11.41M	$702,694.00	$34,295.00	$17.82M	$2.73M	$57.27M	—	—	$81.67M	-$23.68M
2022-03-31	$2.11M	—	$262,128.00	—	$753,495.00	$3.12M	$440,874.00	$34,295.00	$8.97M	$5.68M	$61.66M	—	—	$81.41M	-$34.13M
2022-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.5M
2021-12-31	$2.27M	—	$268,867.00	—	$776,630.00	$3.32M	$479,143.00	$34,295.00	$8.91M	$1.82M	$52.61M	—	—	$71.4M	-$26.03M
2021-09-30	$3.54M	—	$252,688.00	—	$214,971.00	$4.01M	$516,223.00	$41,806.00	$9.4M	$2.75M	$61.17M	—	—	$77.35M	-$33.13M
2021-06-30	$4.79M	—	$257,721.00	—	$325,758.00	$5.37M	$552,963.00	$41,806.00	$10.6M	$2.74M	$60.08M	—	—	$74.5M	-$30.69M
2021-03-31	$5.23M	—	$220,991.00	—	$500,242.00	$5.96M	$577,745.00	$41,806.00	$11.02M	$1.17M	$55.11M	—	—	$71.51M	-$28.8M
2020-12-31	$6.16M	—	$160,257.00	—	$587,394.00	$6.91M	$614,757.00	$41,806.00	$11.76M	$1.46M	$53.88M	—	—	$69.67M	-$27.63M
2020-09-30	$9.11M	—	$46,711.00	—	$222,852.00	$9.38M	$651,199.00	$41,806.00	$14.05M	$8.24M	$58.2M	—	—	$70.66M	-$27.31M
2020-06-30	$223,711.00	—	$790,979.00	—	$322,815.00	$1.34M	$687,046.00	$26,806.00	$5.37M	$6.93M	$56.93M	—	—	$67.27M	-$34.72M
2020-03-31	$437,288.00	—	$622,606.00	—	$542,978.00	$1.6M	$722,020.00	$26,806.00	$5.67M	$5.74M	$53.1M	—	—	$62.13M	-$31.01M
2019-12-31	$213,389.00	—	$421,593.00	—	$589,840.00	$1.22M	$756,841.00	$26,806.00	$5.33M	$6.24M	$51.23M	—	—	$58.63M	-$29.29M
2019-09-30	$303,677.00	—	$304,404.00	—	$307,172.00	$925,388.00	$590,450.00	$26,805.00	$4.78M	$4.86M	$48.83M	—	—	$54.54M	-$27.03M
2019-06-30	$372,486.00	—	$586,352.00	—	$285,312.00	$1.25M	$23,191.00	$25,059.00	$2.5M	$4.08M	$45.19M	—	—	$49.73M	-$25.76M
2019-03-31	$1.22M	—	$758,491.00	—	$545,846.00	$2.53M	$51,382.00	—	$3.56M	$3.12M	$43.28M	—	—	$47.1M	-$23.03M
2018-12-31	$2.79M	—	$789,421.00	—	$1.02M	$4.6M	$117,979.00	—	$5.47M	$2.77M	$42.03M	—	—	$46.67M	-$21.89M
2018-09-30	$130,364.00	—	$667,182.00	—	$286,220.00	$1.09M	$195,460.00	$532,500.00	$2.35M	$3M	$37.65M	—	—	$45.8M	-$25.19M
2018-06-30	$565,842.00	—	$741,622.00	—	$283,375.00	$1.6M	$295,641.00	$532,500.00	$2.73M	$2.68M	$36.62M	—	—	$44.76M	-$24.78M
2018-03-31	$1.36M	—	$542,375.00	—	$517,174.00	$2.43M	$528,105.00	$532,500.00	$3.49M	$2.37M	$36.37M	—	—	$44.01M	-$24.25M
2017-12-31	$1.11M	—	$232,380.00	—	$495,527.00	$1.85M	$593,816.00	$532,500.00	$2.97M	$2.4M	$33.31M	—	—	$40.96M	-$22.61M
2017-09-30	$1.34M	—	$263,745.00	—	$242,092.00	$1.86M	$749,798.00	$532,500.00	$3.14M	$2.11M	$31.33M	—	—	$38.97M	-$21.31M
2017-06-30	$1.48M	—	$285,378.00	—	$224,436.00	$2M	$923,163.00	$532,500.00	$3.45M	$1.48M	$28.81M	—	—	$36.45M	-$19.33M
2017-03-31	$1.07M	—	$355,565.00	—	$441,680.00	$1.87M	$1.57M	$532,500.00	$3.98M	$1.66M	$28.05M	—	—	$37.83M	-$20.98M
2016-12-31	$1.66M	—	$473,806.00	—	$609,462.00	$2.76M	$1.8M	$532,500.00	$5.08M	$1.4M	$27.21M	—	—	$36.19M	-$18.99M
2016-09-30	$529,487.00	—	$1.28M	—	$416,090.00	$2.24M	$2.02M	$532,500.00	$4.79M	$2.1M	$24.58M	—	—	$33.51M	-$17.32M
2016-06-30	$1.83M	—	$1.6M	—	$631,416.00	$4.06M	$2.21M	$532,590.00	$6.81M	$1.29M	$24.8M	—	—	$33.67M	-$16.13M
2016-03-31	$2.77M	—	$826,610.00	—	$559,088.00	$4.15M	$2.55M	$540,590.00	$7.24M	$1.81M	$23.12M	—	—	$31.95M	-$24.7M
2015-12-31	$2.24M	—	$801,575.00	—	$502,698.00	$3.55M	$2.83M	$540,590.00	$6.91M	$1.57M	$24.68M	—	—	$32.46M	-$16.2M
2015-09-30	$1.84M	—	$596,781.00	$335,013.00	$495,308.00	$3.48M	$5.31M	$1.01M	$20.56M	$2.43M	$39.76M	—	—	$48.79M	-$19.86M
2015-06-30	$5.62M	—	$280,212.00	$336,047.00	$501,262.00	$6.98M	$5.65M	$1.36M	$25.26M	$2.5M	$32.19M	—	—	$48.66M	-$16.02M
2015-03-31	$704,452.00	—	$6.38M	$569,329.00	$777,029.00	$8.81M	$5.99M	$1.2M	$21.08M	$6.34M	$22.3M	—	—	$38.51M	-$10.69M
2014-12-31	$3.14M	—	$6.48M	$674,992.00	$655,662.00	$11.47M	$7.24M	$1.27M	$25.09M	$5.07M	$19.04M	—	—	$35.49M	-$10.4M
2014-09-30	$3.71M	—	$6.42M	$676,367.00	$598,349.00	$12.07M	$8.81M	$1.29M	$27.3M	$3.83M	$19.37M	—	—	$32M	-$4.7M
2014-06-30	$5.73M	—	$3.85M	$661,979.00	$791,009.00	$11.83M	$11.1M	$1.29M	$29.37M	$4.06M	$18.02M	—	—	$27.22M	$2.16M
2014-03-31	$5.77M	—	$212,483.00	$687,643.00	$1.42M	$8.45M	$10.72M	$1.62M	$25.99M	$3.09M	$12.53M	—	—	$22.29M	$3.7M
2013-12-31	$21.32M	—	$207,005.00	$314,738.00	$1.08M	$33.61M	$9.78M	$2.87M	$51.46M	$3.47M	$27.95M	—	—	$38.25M	$13.21M
2013-09-30	$11.17M	—	$6.68M	$342,694.00	$1.17M	$19.93M	$9.1M	$1.27M	$35.51M	$2.41M	$33.63M	—	—	$39.98M	-$1.56M
2013-06-30	$10.34M	—	$300,580.00	$326,265.00	$2.48M	$13.63M	$8.93M	$1.27M	$29.2M	$5.32M	$29.62M	—	—	$34.82M	-$5.36M
2013-03-31	$11.05M	—	$477,408.00	$308,077.00	$798,404.00	$12.86M	$8.4M	$1.27M	$27.97M	$2.2M	$28.39M	—	—	$35.06M	-$7.04M
2013-01-02	$10.1M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-12-31	$10.1M	—	$2.1M	$418,926.00	$874,115.00	$13.77M	$6.45M	$1.1M	$26.9M	$1.95M	$39M	—	—	$47.66M	-$20.76M
2012-09-30	$2.15M	—	$15.76M	$544,049.00	$1.11M	$20.3M	$6.76M	$1.11M	$33.56M	$2.47M	$45.71M	—	—	$55.72M	-$22.16M
2012-06-30	$3.54M	—	$248,920.00	$543,251.00	$4.25M	$8.78M	$6.89M	$1.11M	$22.37M	$5.47M	$35.69M	—	—	$51.67M	-$29.55M
2012-03-31	$5.08M	—	$1.51M	$543,563.00	$1.25M	$8.58M	$6.5M	$1.11M	$21.88M	$2.06M	$22.51M	—	—	$36.12M	-$14.49M
2011-12-31	$7.97M	—	$500,626.00	$557,151.00	$779,478.00	$10.02M	$6.53M	$1.11M	$23.41M	$1.11M	$18.85M	—	—	$32.94M	-$9.77M
2011-09-30	$10.05M	—	$697,949.00	$408,074.00	$677,408.00	$12.04M	$6.94M	$1.11M	$25.84M	$1.26M	$16.13M	—	—	$26.52M	-$5.93M
2011-06-30	$17.53M	—	$751,856.00	$399,741.00	$714,217.00	$19.61M	$7.89M	$1.11M	$34.5M	$1.06M	$19.99M	—	—	$30.23M	-$979,080.00
2011-03-31	$6.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$235,762.00	—	$2.1M	$409,613.00	$467,180.00	$3.77M	$8.33M	$1.1M	$19.41M	$2.24M	$19.27M	—	—	$22.94M	-$7.55M
2010-09-30	$905,666.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$3.43M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$2.15M	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.56M
2008-12-31	$10.74M	—	—	—	—	—	—	—	—	—	—	—	—	—	—