Odyssey Marine Exploration, Inc. (OMEX)

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Financiële Gegevens

5.03 (USD) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.022	1.443	2.275	6.163	0.213	2.787	1.108	1.663	2.241	3.144	21.322	10.096	7.972	0.236	2.145	10.74	18.321	2.416	3.283	3.051	1.351	0.786	0.858	2.433	0.047	0.106	0.019	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.105	1.996	0	0	0.011	0.184	0.137	0.016	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.022	1.443	2.275	6.163	0.213	2.787	1.108	1.663	2.241	3.144	21.322	10.096	7.972	0.236	2.145	10.74	18.321	2.416	3.283	3.051	3.348	0.786	0.858	2.444	0.231	0.243	0.035	0	0
Nettovorderingen Numbers are in millions	0.11	1.584	0.269	0.16	0.422	0.789	0.232	0.474	0.802	6.476	0.207	2.102	0.501	2.096	0.246	0.469	0.585	0.444	1.528	2.105	4.297	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0.482	0.593	0.497	0.675	0.315	0.419	0.557	0.41	0.638	0.793	2.025	2.263	4.728	3.76	1.928	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.743	0.947	0.777	0.587	0.59	1.016	0.024	0.027	0.006	0.006	0.055	0.874	0.779	0.467	0.3	0.025	0.047	0.36	0.73	0.64	0.008	0.004	0	0.009	0.01	0.004	0.002	0.003	0
Totaal vlottende activa Numbers are in millions	4.875	3.975	3.32	6.911	1.225	4.603	1.846	2.756	3.546	11.471	33.61	13.768	10.022	3.772	3.904	12.995	21.332	5.482	10.269	11.207	9.581	0.856	0.869	2.453	0.241	0.247	0.037	0.003	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.646	3.046	0.479	0.615	0.757	0.118	0.594	1.379	2.827	6.211	9.778	6.451	6.533	8.329	8.668	9.786	10.33	11.934	11.981	8.618	3.873	0.692	0.229	0.204	0.081	0.098	0.107	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.821	1.821	1.821	1.821	1.821	0	0	0	0	0	0	0.004	0.007	0	0	0.017	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.821	1.821	1.821	1.821	1.821	0	0	0	0	0	0	0.004	0.007	0	0	0.017	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	15.375	4.405	3.254	2.371	1.5	0.753	0	0	0	0	0	0	0	0	0.447	0	0	0	0	0	0	0	0	0	0	0.069	0.008	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.177	2.122	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.034	0.034	0.034	0.042	0.027	0	0.533	0.949	0.541	7.408	8.072	6.674	6.853	7.306	7.237	7.664	6.869	9.791	7.94	6.919	2.319	0.334	0.291	0.215	0.178	0.155	0.114	0	0
Totaal niet-vlottende activa Numbers are in millions	17.877	9.307	5.589	4.849	4.105	0.871	1.126	2.328	3.367	13.619	17.851	13.129	13.393	15.635	16.352	17.467	17.225	21.726	19.921	16.714	8.314	1.026	0.52	0.419	0.259	0.322	0.229	0	0
Totaal activa Numbers are in millions	22.752	13.282	8.909	11.759	5.33	5.473	2.972	5.084	6.913	25.09	51.461	26.897	23.414	19.407	20.256	30.462	38.558	27.208	30.19	27.921	17.894	1.882	1.388	2.871	0.499	0.57	0.267	0.003	0.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.345	2.286	1.817	1.464	6.238	2.772	2.397	1.397	1.568	5.071	3.473	1.949	1.106	2.238	0.365	0.988	0.776	0.498	0.601	0.591	1.034	0.1	0.051	0.061	0.205	0.047	0.02	0.068	0.055
Kortlopende schulden Numbers are in millions	15.543	21.919	23.569	31.246	31.57	29.449	24.363	20.732	15.059	9.357	16.37	14.81	4.803	5.175	5.101	5.172	0.449	3.444	0.111	0.174	0	0.056	0	0	0.814	0.516	0.408	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	700.353	0	0	0	0.45	0	0	0	0.383	2.388	1.862	2.918	3.602	0.73	1.257	0	3.562	1.947	1.843	2.025	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-684.776	40.481	27.222	21.174	12.973	9.805	6.551	5.078	7.668	2.226	6.243	19.325	9.338	11.129	2.133	2.166	0.082	0.012	0.103	0.019	0.117	0.036	0.017	0.124	0.456	0.488	0.545	0	0
Totaal kortlopende verplichtingen Numbers are in millions	31.466	64.686	52.609	53.884	51.23	42.026	33.312	27.207	24.677	19.042	27.948	39.001	18.849	19.272	8.856	8.327	4.87	5.901	2.659	2.809	1.151	0.193	0.068	0.184	1.475	1.05	0.973	0.068	0.055
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.903	25.14	18.789	11.968	3.578	0	3	4.336	3.141	11.808	5.662	4.011	5.69	2.776	2.95	3.123	2.601	3.053	1.758	1.858	0	0	0.056	0.049	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.68	0.961	0	3.819	3.819	4.644	4.644	4.644	4.644	4.644	4.644	4.644	8.4	0.888	0.888	0.888	0	0	0	0	0	0	0	0	0	0.675	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-59.932	0	-3.819	-3.819	0	-4.644	-4.644	-4.644	-4.644	-4.644	0	0	0	0	-0.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	68.61	58.971	0	3.819	3.819	0	4.644	4.644	4.644	4.644	4.644	0	0	4.02	0	0.888	0.888	0.888	0.888	0.888	0	0	0.888	0.888	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	77.193	25.14	18.789	15.787	7.397	4.644	7.644	8.979	7.785	16.452	10.306	8.655	14.09	7.683	3.838	4.011	3.489	3.941	2.646	2.746	0.888	0.888	0.944	0.936	0.825	0.675	0	0	0
Totaal passiva Numbers are in millions	108.659	89.827	71.398	69.671	58.627	46.67	40.955	36.187	32.462	35.494	38.254	47.656	32.939	26.955	12.694	12.338	8.359	9.842	5.305	5.555	2.038	1.08	1.011	1.121	2.3	1.725	0.973	0.068	0.055
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.009	0.008	0.008	0.007	0.007	0.006	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.002	0.001	0.001	0.001	0.077	0.053
Ingehouden winsten Numbers are in millions	-296.097	-298.232	-275.091	-265.134	-250.322	-239.882	-234.71	-226.95	-220.634	-202.427	-175.954	-165.213	-147.019	-130.278	-106.935	-88.307	-63.465	-38.077	-18.989	-4.069	-9.298	-9.865	-7.273	-5.68	-4.895	-3.666	-2.886	-0.143	-0.105
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0	0	-0.018	-0.004	-0.098	-0.028	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	263.616	265.882	249.056	237.505	221.027	217.994	212.103	207.962	204.438	198.324	193.273	144.447	137.236	122.723	114.491	106.425	93.659	55.438	43.87	26.431	25.148	10.665	7.647	7.448	3.098	2.607	2.207	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-32.479	-32.347	-26.034	-27.628	-29.294	-21.887	-22.606	-18.987	-16.196	-4.095	17.327	-20.759	-9.525	-7.548	7.562	18.125	30.199	17.366	24.886	22.366	15.856	0.802	0.377	1.751	-1.8	-1.156	-0.706	-0.065	-0.052
Totaal eigen vermogen Numbers are in millions	-85.907	-76.545	-62.489	-57.911	-53.297	-41.197	-37.983	-31.103	-25.549	-10.404	13.207	-20.759	-9.525	-7.548	7.562	18.125	30.199	17.366	24.886	22.366	15.856	0.802	0.377	1.751	-1.8	-1.156	-0.706	-0.065	-0.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.752	13.282	8.909	11.759	5.33	5.473	2.972	5.084	6.913	25.09	51.461	26.897	23.414	19.407	20.256	30.462	38.558	27.208	30.19	27.921	17.894	1.882	1.388	2.871	0.499	0.57	0.267	0.003	0.003

Odyssey Marine Exploration, Inc.

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