Odyssey Marine Exploration, Inc. (OMEX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001301
Cash and cash equivalents0001301
Restricted cash and investments0000000
Receivables0011111
Other current assets1001100
Total current assets:1113512
Noncurrent Assets
Operating lease, right-of-use asset11  
Property, plant and equipment1100000
Long-term investments and receivables2111110
Long-term investments211111 
Accounts and financing receivable, after allowance for credit loss      0
Other noncurrent assets000  11
Other undisclosed noncurrent assets11     
Total noncurrent assets:4411111
TOTAL ASSETS:5524523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities205431333
Accounts payable6543333
Accrued liabilities13   10  
Debt32312930292626
Other undisclosed current liabilities 131211 98
Total current liabilities:51494543423837
Noncurrent Liabilities
Long-term debt and lease obligation421  44
Long-term debt, excluding current maturities311  44
Operating lease, liability10  
Liabilities, other than long-term debt44     
Deferred revenue44  
Other undisclosed noncurrent liabilities  44555
Total noncurrent liabilities:7654588
Total liabilities:59555047474645
Stockholders' equity
Stockholders' equity attributable to parent(29)(27)(26)(23)(22)(25)(25)
Common stock0000000
Additional paid in capital221221218218218213212
Accumulated deficit(250)(248)(244)(241)(240)(238)(237)
Stockholders' equity attributable to noncontrolling interest(24)(23)(21)(21)(19)(18)(17)
Total stockholders' equity:(53)(50)(47)(44)(41)(43)(42)
TOTAL LIABILITIES AND EQUITY:5524523

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1111111
Cost of revenue(2)(2)(2)(2)(1)(1)(0)
Gross profit:(2)(1)(1)(1)(0)(0)1
Operating expenses(1)(2)(2)(1)(1)(1)(1)
Operating loss:(2)(3)(2)(2)(2)(2)(1)
Nonoperating expense(1)(2)(1)(0)(1)(1)(1)
Other nonoperating income (expense) (0)01 0(0)
Interest and debt expense (0)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 011111
Net loss:(4)(6)(4)(2)(3)(2)(2)
Net income attributable to noncontrolling interest1211111
Net loss available to common stockholders, diluted:(2)(4)(3)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(4)(6)(4)(2)(3)(2)(2)
Comprehensive loss:(4)(6)(4)(2)(3)(2)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest1211111
Comprehensive loss, net of tax, attributable to parent:(2)(4)(3)(1)(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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