Odyssey Marine Exploration Inc. (OMEX) Financial Statements (2026 and earlier)

Company Profile

Business Address	205 S. HOOVER BLVD. TAMPA, FL 33609
State of Incorp.	NV
Fiscal Year End	December 31
Industry (SIC)	44 - Water Transportation (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	3,516	4,792	4,022	1,443	2,275	6,163
Cash and cash equivalent	3,516	4,792	4,022	1,443	2,275	6,163
Receivables	67	286	110	1,584	269	160
Other current assets	773	684	743	947	777	587
Total current assets:	4,356	5,761	4,875	3,975	3,320	6,911
Noncurrent Assets
Operating lease, right-of-use asset					339	448
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	475	534	525	3,046	479	615
Long-term investments and receivables	8,819	9,886	9,002	4,405	3,254	2,371
Long-term investments	8,819	9,886	9,002	4,405	3,254	2,371
Derivative instruments and hedges	335	455	6,373
Other noncurrent assets	34	34	34	34	34	42
Other undisclosed noncurrent assets	1,821	1,821	1,943	1,821	1,483	1,374
Total noncurrent assets:	11,484	12,731	17,877	9,307	5,589	4,849
TOTAL ASSETS:	15,840	18,492	22,752	13,282	8,909	11,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,617	9,383	8,839	42,767	29,662	23,122
Accounts payable	771	748	345	2,286	1,817	4,150
Accrued liabilities	9,846	8,635	8,493	40,481	27,844	18,972
Debt	1,062	13,084	15,414	21,733	22,784	30,620
Other undisclosed current liabilities			7,213	187	163	142
Total current liabilities:	11,679	22,467	31,466	64,686	52,609	53,884
Noncurrent Liabilities
Long-term debt and lease obligation