US Stock MarketDetailed Quotes

OMEX Odyssey Marine Exploration

Watchlist
  • 0.745
  • +0.281+60.60%
Close Dec 2 16:00 ET
  • 0.650
  • -0.095-12.78%
Post 19:59 ET
16.19MMarket Cap-2484P/E (TTM)

Odyssey Marine Exploration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.86M
313.52%7.58M
208.12%2.08M
178.62%4.02M
178.62%4.02M
-82.61%1.83M
-67.98%674.43K
-36.55%1.44M
-36.55%1.44M
91.43%6.78M
-Cash and cash equivalents
--2.86M
313.52%7.58M
208.12%2.08M
178.62%4.02M
178.62%4.02M
-82.61%1.83M
-67.98%674.43K
-36.55%1.44M
-36.55%1.44M
91.43%6.78M
Receivables
--84.12K
-95.54%75.57K
-97.09%59.13K
-93.04%110.32K
-93.04%110.32K
414.64%1.7M
675.87%2.03M
489.23%1.58M
489.23%1.58M
67.26%422.66K
-Notes receivable
----
----
----
--0
--0
--690.8K
--2.03M
--1.58M
--1.58M
----
-Related party accounts receivable
--67.32K
1,372.58%75.57K
--59.1K
517.35%46.39K
517.35%46.39K
-98.44%5.13K
--0
-97.20%7.52K
-97.20%7.52K
67.26%422.65K
-Other receivables
--16.8K
----
70.59%29
--63.93K
--63.93K
76,825.00%1M
-98.70%17
----
----
--3
Prepaid assets
--171.18K
--390.96K
--587.83K
-21.53%743.44K
-21.53%743.44K
----
----
21.99%947.43K
21.99%947.43K
----
Current deferred assets
----
----
----
----
----
--10.33K
--6.85K
----
----
----
Other current assets
--107.55K
----
----
----
----
79.35%981.21K
41.32%1.06M
----
----
123.93%481.38K
Total current assets
--3.22M
77.95%8.04M
-27.91%2.73M
22.65%4.88M
22.65%4.88M
-60.39%4.52M
21.08%3.78M
19.72%3.98M
19.72%3.98M
91.65%7.69M
Non current assets
Net PPE
--554.87K
-78.42%597.3K
-76.03%683.38K
-79.66%646.22K
-79.66%646.22K
293.86%2.77M
546.64%2.85M
563.19%3.18M
563.19%3.18M
25.56%648.18K
-Gross PPE
--554.87K
-91.51%597.3K
-76.12%2M
-77.28%1.95M
-77.28%1.95M
16.98%7.04M
39.10%8.39M
41.30%8.57M
41.30%8.57M
-20.74%5.98M
-Accumulated depreciation
----
----
76.16%-1.32M
75.88%-1.3M
75.88%-1.3M
19.64%-4.27M
0.95%-5.53M
3.48%-5.39M
3.48%-5.39M
24.15%-5.33M
Goodwill and other intangible assets
--1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
-Other intangible assets
--1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
Investments and advances
--9.92M
96.85%9.53M
93.70%9.06M
130.72%9M
130.72%9M
25.83%4.84M
31.76%4.68M
19.90%3.9M
19.90%3.9M
37.96%4.15M
Related parties assets
--67.32K
1,372.58%75.57K
--59.1K
517.35%46.39K
517.35%46.39K
-98.44%5.13K
--0
-97.20%7.52K
-97.20%7.52K
67.26%422.65K
Financial assets
--6.2M
--6.25M
--6.31M
563.23%6.37M
563.23%6.37M
----
----
--960.97K
--960.97K
----
Other non current assets
--34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
0.00%34.3K
-17.97%34.3K
Total non current assets
--18.54M
92.68%18.24M
90.87%17.91M
80.65%17.88M
80.65%17.88M
47.74%9.47M
60.51%9.38M
77.07%9.9M
77.07%9.9M
23.50%6.65M
Total assets
--21.76M
87.92%26.28M
56.76%20.63M
64.03%22.75M
64.03%22.75M
-21.51%13.99M
46.78%13.16M
55.70%13.87M
55.70%13.87M
52.59%14.34M
Liabilities
Current liabilities
Payables
--406.52K
-62.92%345.95K
-9.74%1.3M
-84.89%345.38K
-84.89%345.38K
-65.88%932.9K
-74.66%1.44M
25.78%2.29M
25.78%2.29M
-6.69%2.57M
-accounts payable
--406.52K
-62.92%345.95K
-9.74%1.3M
-84.89%345.38K
-84.89%345.38K
-65.88%932.9K
-74.66%1.44M
25.78%2.29M
25.78%2.29M
-6.69%2.57M
Current accrued expenses
--9.6M
-75.59%8.9M
-71.02%9.38M
-50.83%8.49M
-50.83%8.49M
7.37%36.48M
5.01%32.37M
-32.48%17.26M
-32.48%17.26M
28.27%37.72M
Current debt and capital lease obligation
--19.38M
797.95%21.7M
685.97%16.38M
-29.09%15.54M
-29.09%15.54M
-88.25%2.42M
-91.71%2.08M
-7.00%21.92M
-7.00%21.92M
-29.50%20.46M
-Current debt
--19.38M
877.50%21.67M
755.23%16.31M
-29.07%15.41M
-29.07%15.41M
-89.12%2.22M
-92.37%1.91M
-7.15%21.73M
-7.15%21.73M
-29.71%20.28M
-Current capital lease obligation
--0
-86.67%26.58K
-55.91%78.5K
-30.81%129.14K
-30.81%129.14K
14.19%199.37K
5.46%178.02K
14.39%186.66K
14.39%186.66K
9.51%172.67K
Other current liabilities
--1.56M
--6.84M
--5.83M
--7.08M
--7.08M
----
----
----
----
----
Current liabilities
--30.95M
-6.15%37.79M
-9.46%32.9M
-24.76%31.47M
-24.76%31.47M
-29.69%40.27M
-41.07%36.33M
-20.51%41.82M
-20.51%41.82M
-0.70%60.74M
Non current liabilities
Long term debt and capital lease obligation
--3.79M
-88.98%4.27M
79.23%61.44M
897.01%7.9M
897.01%7.9M
58.74%38.73M
73.54%34.28M
-95.78%792.68K
-95.78%792.68K
51.73%24.54M
-Long term debt
--3.79M
-88.97%4.27M
79.64%61.44M
1,091.05%7.9M
1,091.05%7.9M
60.12%38.71M
75.55%34.2M
-96.41%663.54K
-96.41%663.54K
53.99%24.35M
-Long term capital lease obligation
----
----
----
--0
--0
-88.24%26.58K
-71.08%78.5K
-59.11%129.14K
-59.11%129.14K
-48.09%186.41K
Non current deferred liabilities
--507.03K
--559.4K
--618.61K
-29.27%679.71K
-29.27%679.71K
----
----
--960.97K
--960.97K
----
Derivative product liabilities
--4.41M
--23.87M
--16.73M
16.10%15.79M
16.10%15.79M
----
----
--13.6M
--13.6M
----
Other non current liabilities
--58.82M
--53.71M
----
16.42%52.82M
16.42%52.82M
----
----
--45.37M
--45.37M
----
Total non current liabilities
--67.53M
112.75%82.41M
129.84%78.8M
27.12%77.19M
27.12%77.19M
58.74%38.73M
73.54%34.28M
223.20%60.73M
223.20%60.73M
51.73%24.54M
Total liabilities
--98.48M
52.15%120.2M
58.17%111.69M
5.96%108.66M
5.96%108.66M
-3.27%79M
-13.26%70.62M
43.63%102.55M
43.63%102.55M
10.26%85.28M
Shareholders'equity
Share capital
--2.09K
3.05%2.06K
2.71%2.04K
4.50%2.04K
4.50%2.04K
2.67%2K
37.36%1.99K
36.55%1.95K
36.55%1.95K
46.51%1.95K
-common stock
--2.09K
3.05%2.06K
2.71%2.04K
4.50%2.04K
4.50%2.04K
2.67%2K
37.36%1.99K
36.55%1.95K
36.55%1.95K
46.51%1.95K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---275.44M
-2.36%-294.13M
-3.89%-292.6M
1.77%-296.1M
1.77%-296.1M
0.23%-287.35M
0.60%-281.63M
-9.58%-301.44M
-9.58%-301.44M
-6.65%-293.46M
Paid-in capital
--259.37M
-4.67%258.41M
-4.83%257.54M
2.59%263.62M
2.59%263.62M
2.56%271.08M
8.60%270.61M
3.18%256.96M
3.18%256.96M
9.33%264.62M
Total stockholders'equity
---16.06M
-119.50%-35.71M
-218.07%-35.05M
26.98%-32.48M
26.98%-32.48M
31.29%-16.27M
67.71%-11.02M
-70.85%-44.48M
-70.85%-44.48M
12.97%-28.84M
Noncontrolling interests
---60.66M
-19.40%-58.21M
-20.61%-56M
-20.88%-53.43M
-20.88%-53.43M
-21.34%-48.75M
-21.18%-46.43M
-21.24%-44.2M
-21.24%-44.2M
-20.95%-42.11M
Total equity
---76.72M
-44.45%-93.92M
-58.49%-91.06M
3.12%-85.91M
3.12%-85.91M
-1.82%-65.02M
20.69%-57.45M
-41.91%-88.67M
-41.91%-88.67M
-4.41%-70.94M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.86M313.52%7.58M208.12%2.08M178.62%4.02M178.62%4.02M-82.61%1.83M-67.98%674.43K-36.55%1.44M-36.55%1.44M91.43%6.78M
-Cash and cash equivalents --2.86M313.52%7.58M208.12%2.08M178.62%4.02M178.62%4.02M-82.61%1.83M-67.98%674.43K-36.55%1.44M-36.55%1.44M91.43%6.78M
Receivables --84.12K-95.54%75.57K-97.09%59.13K-93.04%110.32K-93.04%110.32K414.64%1.7M675.87%2.03M489.23%1.58M489.23%1.58M67.26%422.66K
-Notes receivable --------------0--0--690.8K--2.03M--1.58M--1.58M----
-Related party accounts receivable --67.32K1,372.58%75.57K--59.1K517.35%46.39K517.35%46.39K-98.44%5.13K--0-97.20%7.52K-97.20%7.52K67.26%422.65K
-Other receivables --16.8K----70.59%29--63.93K--63.93K76,825.00%1M-98.70%17----------3
Prepaid assets --171.18K--390.96K--587.83K-21.53%743.44K-21.53%743.44K--------21.99%947.43K21.99%947.43K----
Current deferred assets ----------------------10.33K--6.85K------------
Other current assets --107.55K----------------79.35%981.21K41.32%1.06M--------123.93%481.38K
Total current assets --3.22M77.95%8.04M-27.91%2.73M22.65%4.88M22.65%4.88M-60.39%4.52M21.08%3.78M19.72%3.98M19.72%3.98M91.65%7.69M
Non current assets
Net PPE --554.87K-78.42%597.3K-76.03%683.38K-79.66%646.22K-79.66%646.22K293.86%2.77M546.64%2.85M563.19%3.18M563.19%3.18M25.56%648.18K
-Gross PPE --554.87K-91.51%597.3K-76.12%2M-77.28%1.95M-77.28%1.95M16.98%7.04M39.10%8.39M41.30%8.57M41.30%8.57M-20.74%5.98M
-Accumulated depreciation --------76.16%-1.32M75.88%-1.3M75.88%-1.3M19.64%-4.27M0.95%-5.53M3.48%-5.39M3.48%-5.39M24.15%-5.33M
Goodwill and other intangible assets --1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M
-Other intangible assets --1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M
Investments and advances --9.92M96.85%9.53M93.70%9.06M130.72%9M130.72%9M25.83%4.84M31.76%4.68M19.90%3.9M19.90%3.9M37.96%4.15M
Related parties assets --67.32K1,372.58%75.57K--59.1K517.35%46.39K517.35%46.39K-98.44%5.13K--0-97.20%7.52K-97.20%7.52K67.26%422.65K
Financial assets --6.2M--6.25M--6.31M563.23%6.37M563.23%6.37M----------960.97K--960.97K----
Other non current assets --34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K0.00%34.3K-17.97%34.3K
Total non current assets --18.54M92.68%18.24M90.87%17.91M80.65%17.88M80.65%17.88M47.74%9.47M60.51%9.38M77.07%9.9M77.07%9.9M23.50%6.65M
Total assets --21.76M87.92%26.28M56.76%20.63M64.03%22.75M64.03%22.75M-21.51%13.99M46.78%13.16M55.70%13.87M55.70%13.87M52.59%14.34M
Liabilities
Current liabilities
Payables --406.52K-62.92%345.95K-9.74%1.3M-84.89%345.38K-84.89%345.38K-65.88%932.9K-74.66%1.44M25.78%2.29M25.78%2.29M-6.69%2.57M
-accounts payable --406.52K-62.92%345.95K-9.74%1.3M-84.89%345.38K-84.89%345.38K-65.88%932.9K-74.66%1.44M25.78%2.29M25.78%2.29M-6.69%2.57M
Current accrued expenses --9.6M-75.59%8.9M-71.02%9.38M-50.83%8.49M-50.83%8.49M7.37%36.48M5.01%32.37M-32.48%17.26M-32.48%17.26M28.27%37.72M
Current debt and capital lease obligation --19.38M797.95%21.7M685.97%16.38M-29.09%15.54M-29.09%15.54M-88.25%2.42M-91.71%2.08M-7.00%21.92M-7.00%21.92M-29.50%20.46M
-Current debt --19.38M877.50%21.67M755.23%16.31M-29.07%15.41M-29.07%15.41M-89.12%2.22M-92.37%1.91M-7.15%21.73M-7.15%21.73M-29.71%20.28M
-Current capital lease obligation --0-86.67%26.58K-55.91%78.5K-30.81%129.14K-30.81%129.14K14.19%199.37K5.46%178.02K14.39%186.66K14.39%186.66K9.51%172.67K
Other current liabilities --1.56M--6.84M--5.83M--7.08M--7.08M--------------------
Current liabilities --30.95M-6.15%37.79M-9.46%32.9M-24.76%31.47M-24.76%31.47M-29.69%40.27M-41.07%36.33M-20.51%41.82M-20.51%41.82M-0.70%60.74M
Non current liabilities
Long term debt and capital lease obligation --3.79M-88.98%4.27M79.23%61.44M897.01%7.9M897.01%7.9M58.74%38.73M73.54%34.28M-95.78%792.68K-95.78%792.68K51.73%24.54M
-Long term debt --3.79M-88.97%4.27M79.64%61.44M1,091.05%7.9M1,091.05%7.9M60.12%38.71M75.55%34.2M-96.41%663.54K-96.41%663.54K53.99%24.35M
-Long term capital lease obligation --------------0--0-88.24%26.58K-71.08%78.5K-59.11%129.14K-59.11%129.14K-48.09%186.41K
Non current deferred liabilities --507.03K--559.4K--618.61K-29.27%679.71K-29.27%679.71K----------960.97K--960.97K----
Derivative product liabilities --4.41M--23.87M--16.73M16.10%15.79M16.10%15.79M----------13.6M--13.6M----
Other non current liabilities --58.82M--53.71M----16.42%52.82M16.42%52.82M----------45.37M--45.37M----
Total non current liabilities --67.53M112.75%82.41M129.84%78.8M27.12%77.19M27.12%77.19M58.74%38.73M73.54%34.28M223.20%60.73M223.20%60.73M51.73%24.54M
Total liabilities --98.48M52.15%120.2M58.17%111.69M5.96%108.66M5.96%108.66M-3.27%79M-13.26%70.62M43.63%102.55M43.63%102.55M10.26%85.28M
Shareholders'equity
Share capital --2.09K3.05%2.06K2.71%2.04K4.50%2.04K4.50%2.04K2.67%2K37.36%1.99K36.55%1.95K36.55%1.95K46.51%1.95K
-common stock --2.09K3.05%2.06K2.71%2.04K4.50%2.04K4.50%2.04K2.67%2K37.36%1.99K36.55%1.95K36.55%1.95K46.51%1.95K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---275.44M-2.36%-294.13M-3.89%-292.6M1.77%-296.1M1.77%-296.1M0.23%-287.35M0.60%-281.63M-9.58%-301.44M-9.58%-301.44M-6.65%-293.46M
Paid-in capital --259.37M-4.67%258.41M-4.83%257.54M2.59%263.62M2.59%263.62M2.56%271.08M8.60%270.61M3.18%256.96M3.18%256.96M9.33%264.62M
Total stockholders'equity ---16.06M-119.50%-35.71M-218.07%-35.05M26.98%-32.48M26.98%-32.48M31.29%-16.27M67.71%-11.02M-70.85%-44.48M-70.85%-44.48M12.97%-28.84M
Noncontrolling interests ---60.66M-19.40%-58.21M-20.61%-56M-20.88%-53.43M-20.88%-53.43M-21.34%-48.75M-21.18%-46.43M-21.24%-44.2M-21.24%-44.2M-20.95%-42.11M
Total equity ---76.72M-44.45%-93.92M-58.49%-91.06M3.12%-85.91M3.12%-85.91M-1.82%-65.02M20.69%-57.45M-41.91%-88.67M-41.91%-88.67M-4.41%-70.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-4.49%