Odyssey Marine Exploration, Inc. (OMEX) - Quarterly Balance Statement

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OMEX
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1.08 (USD) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,459.54	4.792	2.859	7.576	2.078	4.022	4.022	1.832	0.674	1.443	6.783	10.535	2.106	2.275	3.543	4.786	5.235	6.163	9.108	0.224	0.437	0.213	0.304	0.372	1.218	2.787	0.13	0.566	1.363	1.108	1.342	1.477	1.066	1.663	0.529	1.832	2.765	2.241	1.84	5.624	0.704	3.144	3.712	5.731	5.768	21.322	11.173	10.338	11.048	10.096	2.148	3.536	5.076	7.972	10.046	17.529	6.12	0.236	0.906	3.426	2.925	2.145	4.128	7.858	6.7	10.74	10.389	6.174	8.042	18.321	11.882	9.012	4.242	2.416	1.361	3.881	8.088	3.283	4.441	4.417	5.272	3.594	3.153	3.063	1.351	3.422	2.673	0.896	0.786	1.422	0.696	1.338	0.858	1.041	1.251	1.727	2.433	0.007	0.043	0.098	0.047	0.009	0.106
Short Term Investments Numbers are in millions	0	0	0	0	6,303.244	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	1.841	0	0	0	0	1.996	2.989	0	0	0	0	0	0	0	0.001	0.002	0.002	0.011	0.014	0.05	0.095	0.184	0.241	0.137
Cash and Short Term Investments Numbers are in millions	2,459.54	4.792	2.859	7.576	2.078	4.022	4.022	1.832	0.674	1.443	6.783	10.535	2.106	2.275	3.543	4.786	5.235	6.163	9.108	0.224	0.437	0.213	0.304	0.372	1.218	2.787	0.13	0.566	1.363	1.108	1.342	1.477	1.066	1.663	0.529	1.832	2.765	2.241	1.84	5.624	0.704	3.144	3.712	5.731	5.768	21.322	11.173	10.338	11.048	10.096	2.148	3.536	5.076	7.972	10.046	17.529	6.12	0.236	0.906	3.426	2.925	2.145	4.128	7.858	6.7	10.74	10.389	6.174	8.042	18.321	11.882	9.012	4.242	2.416	1.361	3.881	8.088	3.283	5.019	6.258	5.272	3.594	3.153	3.063	3.348	6.411	2.673	0.896	0.786	1.422	0.696	1.338	0.858	1.042	1.253	1.729	2.444	0.021	0.092	0.192	0.231	0.251	0.243
Net Receivables Numbers are in millions	67.306	0.286	0.067	0.076	0.059	0.11	0.11	1.696	2.034	1.584	0.423	0.33	0.262	0.269	0.253	0.258	0.221	0.16	0.047	0.791	0.623	0.422	0.304	0.586	0.758	0.789	0.667	0.742	0.542	0.232	0.264	0.285	0.356	0.474	1.28	1.6	0.827	0.685	0.597	0.152	6.325	6.422	6.372	3.797	0.212	0.207	6.682	0.301	0.477	2.102	15.758	0.249	1.507	0.501	0.698	0.752	2.613	2.096	8.661	1.569	1.323	0.246	0.178	0.473	0.471	0.469	0.709	0.462	0.23	0.585	0.617	0.387	1.59	0.444	1.057	1.501	0.983	1.528	0	0	2.279	1.643	2.098	0.716	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-587.246	0	0	0.01	0.007	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0.01	0.01	0.01	0	0.01	0.01	0.01	0.482	0.01	0.01	0.01	0.593	0.01	0	0	0.497	0.335	0.336	0.569	0.675	0.676	0.662	0.688	0.315	0.343	0.326	0.308	0.419	0.544	0.543	0.544	0.557	0.408	0.4	0.411	0.41	0.615	0.626	0.627	0.638	0.306	0.528	0.613	0.793	1.246	1.399	1.63	2.025	2.527	2.621	2.914	2.263	2.639	4.413	4.244	4.728	3.325	3.644	3.463	7.356	5.199	3.288	1.928	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	573.729	0.635	0.296	0.231	0.572	0.743	0.743	0.992	1.072	0.722	0.481	0.547	0.753	0.733	0.215	0.326	0.5	0.582	0.223	0.323	0.543	0.59	0.317	0.295	0.556	1.026	0.296	0.293	0.527	0.506	0.252	0.234	0.452	0.619	0.426	0.631	0.559	0.503	0.707	0.863	1.209	1.231	1.311	1.64	1.779	11.766	1.728	2.668	1.029	1.151	1.854	4.447	1.452	0.992	0.891	0.934	1.113	1.031	1.162	1.223	0.829	0.874	0.846	0.89	1.069	0.993	1.244	0.8	0.958	0.401	0.45	0.46	0.458	0.36	0.358	0.304	0.64	0.73	0.863	0.596	1.144	2.286	2.973	3.689	4.305	0.331	0.277	0.121	0.071	0.089	0.061	0.072	0.011	0.019	0.019	0.025	0.009	0.002	0.007	0.1	0.01	0.004	0.004
Total Current Assets Numbers are in millions	3,100.575	5.761	3.222	8.043	2.725	4.875	4.875	4.52	3.78	3.975	7.687	11.411	3.122	3.32	4.011	5.37	5.956	6.911	9.377	1.338	1.603	1.225	0.925	1.254	2.533	4.603	1.094	1.601	2.433	1.846	1.858	1.997	1.873	2.756	2.236	4.064	4.151	3.546	3.48	6.975	8.807	11.471	12.071	11.831	8.446	33.61	19.926	13.633	12.863	13.768	20.305	8.775	8.579	10.022	12.043	19.615	10.257	3.772	11.344	6.845	5.704	3.904	5.458	9.749	8.853	12.995	13.588	8.835	10.86	21.332	15.476	12.48	9.204	5.482	5.416	10.099	13.957	10.269	9.206	10.499	12.158	14.879	13.424	10.756	9.581	6.741	2.951	1.054	0.856	1.512	0.757	1.409	0.869	1.06	1.273	1.754	2.453	0.023	0.1	0.292	0.241	0.254	0.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	513.486	0.534	0.555	0.597	0.683	0.646	0.646	2.768	2.851	3.046	0.648	0.703	0.441	0.479	0.516	0.553	0.578	0.615	0.651	0.687	0.722	0.757	0.59	0.023	0.051	0.118	0.195	0.296	0.528	0.594	0.75	0.923	1.157	1.379	2.019	2.213	2.553	2.827	1.738	5.648	5.99	6.211	8.806	11.1	10.724	9.778	9.098	8.934	8.397	6.451	6.76	6.891	6.501	6.533	6.936	7.888	8.031	8.329	8.599	8.64	8.535	8.668	8.598	8.974	9.203	9.786	10.275	10.808	10.127	10.33	10.929	11.448	11.61	11.934	12.626	14.069	11.698	11.981	12.056	9.138	8.959	8.472	7.96	4.308	3.873	3.733	2.838	0.664	0.692	0.716	0.219	0.22	0.229	0.243	0.253	0.264	0.204	0.075	0.083	0.089	0.081	0.09	0.098
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	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	0.004	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0.026	0	0	0	0	0	1.241	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
Goodwill and Intangible Assets Numbers are in millions	0	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	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	0.004	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0.026	0	0	0	0	0	1.241	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
Long Term Investments Numbers are in millions	403.798	9.886	9.925	15.787	9.058	15.375	15.375	4.843	4.676	4.405	4.147	3.849	3.549	3.254	3.006	2.809	2.627	2.371	2.154	1.5	1.5	1.5	1.415	1.194	0.973	0.753	0.53	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	0.31	0	0	2.112	0.387	0.447	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	0	0	0	0	0	0	0	0	0	0	0.001	0.069
Tax Assets Numbers are in millions	0	0	6.201	0	6.312	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.809	5.609	4.014	0.895	1.723	2.497	2.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,807.461	0.034	6.235	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.042	0.042	0.042	0.042	0.042	0.027	0.027	0.027	0.027	0.025	0	0	0.533	0.838	0.533	0.533	0.533	0.533	0.949	0.949	0.533	0.533	0.541	0.541	15.345	12.641	6.279	7.408	6.421	6.443	6.822	8.072	6.486	6.632	6.711	6.674	6.499	6.704	6.798	6.853	6.861	6.994	7.084	7.306	7.175	7.181	7.144	7.237	7.745	7.561	7.596	7.664	7.179	7.194	7.204	6.869	8.12	8.433	8.778	9.791	9.73	6.952	8.469	7.94	9.301	10.436	9.736	3.199	3.362	2.693	2.319	0.898	0.649	0.316	0.334	0.319	0.301	0.326	0.291	0.282	0.281	0.276	0.215	0.194	0.189	0.181	0.178	0.173	0.155
Total Non-Current Assets Numbers are in millions	12,724.745	12.731	18.536	18.239	17.909	17.877	17.877	9.466	9.382	9.307	6.651	6.407	5.845	5.589	5.385	5.225	5.068	4.849	4.668	4.035	4.07	4.105	3.853	1.242	1.025	0.871	1.258	1.134	1.061	1.126	1.282	1.456	2.106	2.328	2.551	2.746	3.093	3.367	17.082	18.289	12.27	13.619	15.227	17.543	17.546	17.851	15.584	15.566	15.107	13.129	13.259	13.595	13.299	13.393	13.797	14.882	15.425	15.635	15.774	17.932	16.066	16.352	16.343	16.535	16.799	17.467	17.454	18.002	17.331	17.225	19.049	19.881	20.388	21.726	22.356	22.262	20.167	19.921	28.166	25.184	22.709	12.566	13.045	9.498	8.314	4.632	3.487	0.979	1.026	1.035	0.52	0.546	0.52	0.525	0.534	0.541	0.419	0.269	0.272	0.27	0.259	0.264	0.322
Total Assets Numbers are in millions	15,825.32	18.492	21.758	26.282	20.634	22.752	22.752	13.986	13.162	13.282	14.337	17.819	8.967	8.909	9.396	10.595	11.024	11.759	14.046	5.373	5.673	5.33	4.779	2.496	3.557	5.473	2.352	2.735	3.493	2.972	3.14	3.452	3.978	5.084	4.787	6.81	7.244	6.913	20.562	25.264	21.077	25.09	27.298	29.373	25.993	51.461	35.509	29.199	27.97	26.897	33.564	22.37	21.878	23.414	25.84	34.496	25.682	19.407	27.118	24.777	21.77	20.256	21.801	26.284	25.652	30.462	31.042	26.837	28.19	38.558	34.525	32.362	29.592	27.208	27.771	32.361	34.123	30.19	37.372	35.682	34.867	27.445	26.469	20.254	17.894	11.373	6.438	2.033	1.882	2.547	1.277	1.955	1.388	1.586	1.807	2.295	2.871	0.291	0.372	0.562	0.499	0.518	0.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	778.652	0.748	0.407	0.346	1.299	0.345	0.345	0.933	1.439	2.286	2.569	2.734	5.677	1.817	2.753	2.743	1.174	1.464	8.236	6.925	5.736	6.238	4.86	4.083	3.115	2.772	3.001	2.678	2.366	2.397	2.113	1.484	1.657	1.397	2.099	1.288	1.812	1.568	2.425	2.503	6.345	5.071	3.832	4.063	3.087	3.473	2.411	5.319	2.196	1.949	2.468	5.467	2.061	1.106	1.259	1.058	0.468	2.238	3.198	1.574	0.642	0.365	0.477	0.641	0.476	0.988	0.966	0.559	0.634	0.776	0.513	0.648	0.462	0.498	0.563	0.478	0.359	0.601	0.715	0.726	0.9	0.893	0.952	1.102	1.034	0.441	0.238	0.189	0.1	0.127	0.104	0.139	0.051	0.043	0.033	0.049	0.061	0.172	0.184	0.136	0.205	0.174	0.047
Short Term Debt Numbers are in millions	13,625.993	13.084	19.384	21.697	16.385	15.543	15.543	2.416	2.085	21.919	20.457	20.559	25.153	23.569	29.016	30.072	30.156	31.246	32.195	32.725	32.196	31.57	30.75	29.374	29.605	29.449	25.895	25.874	25.775	24.363	23.151	21.609	20.8	20.732	17.755	17.731	16.208	15.059	30.783	23.342	10.751	9.357	9.363	9.121	3.496	16.37	20.832	14.668	14.255	14.81	24.014	12.865	7.875	4.803	3.42	5.819	5.175	5.175	6.933	5.174	5.101	5.101	5.1	5.173	5.173	5.172	0	2.543	0	0.449	3.448	3.447	3.446	3.444	1.947	0.355	0.111	0.111	0.111	0.111	0.174	0.174	1.624	0	0	0	0	0.66	0.056	0.056	0.056	0	0	0	0	0	0	0.655	0.693	0.624	0.814	0.197	0.516
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.496	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	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
Deferred Revenue Numbers are in millions	0	0	0	8.117	9.382	700.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0	0	1	0	0	0	0	0	4.727	5.778	5.039	0.383	0.383	0.383	0.067	2.388	1.84	1.84	1.84	1.862	2.836	2.836	2.836	2.918	6.672	3.545	3.545	3.602	3.501	3.857	7.536	0.73	1.621	2.3	0	1.257	0	0	0	0	0	1.694	0	3.562	2.132	1.746	1.215	1.947	1.071	1.139	0.834	1.843	2.051	2.556	2.06	1.181	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,966.375	16.869	11.161	15.747	15.213	15.577	15.577	36.919	32.81	40.481	37.715	33.978	30.828	27.222	29.402	27.269	23.78	21.174	17.772	17.281	15.172	13.423	13.217	11.736	10.558	9.805	8.758	8.065	8.229	6.551	6.066	5.713	5.589	5.078	4.727	5.782	5.104	8.051	6.553	6.343	5.202	4.614	6.179	4.832	5.942	7.61	10.392	6.795	9.109	19.325	12.556	13.811	9.026	9.338	7.947	9.259	11.052	11.129	2.092	1.731	0.761	2.133	1.255	1.484	1.45	2.166	2.084	1.711	1.718	3.644	2.144	1.758	1.227	1.959	1.091	1.172	0.971	1.946	2.067	2.564	2.076	1.2	1.103	0.763	0.117	0.063	0.047	0.04	0.036	0.04	0.026	0.031	0.017	0.007	0.008	0.152	0.124	0.483	0.372	0.327	0.456	1.118	0.488
Total Current Liabilities Numbers are in millions	23,149.672	22.467	30.951	37.79	32.896	31.466	31.466	40.268	36.333	64.686	60.741	57.271	61.658	52.609	61.171	60.084	55.109	53.884	58.203	56.932	53.104	51.23	48.826	45.194	43.278	42.026	37.654	36.618	36.37	33.312	31.329	28.807	28.046	27.207	24.582	24.802	23.124	24.677	39.762	32.188	22.298	19.042	19.374	18.017	12.525	27.948	33.635	29.618	28.395	39.001	45.71	35.687	22.507	18.849	16.126	19.993	24.231	19.272	13.844	10.779	6.504	8.856	6.833	7.297	7.099	8.327	3.05	4.812	2.352	4.87	6.105	5.853	5.135	5.901	3.602	2.005	1.441	2.659	2.894	3.402	3.15	2.267	3.678	1.865	1.151	0.504	0.286	0.889	0.193	0.223	0.186	0.17	0.068	0.049	0.042	0.201	0.184	1.31	1.249	1.086	1.475	1.489	1.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.851	3.794	4.268	8.415	7.903	7.903	38.735	34.283	25.14	24.541	24.401	19.755	18.789	16.175	14.414	12.586	11.968	8.636	6.518	5.212	3.578	1.893	0.719	0	0	3.5	3.5	3	3	3	3	5.142	4.336	4.281	4.229	4.178	3.141	4.386	11.829	11.563	11.808	7.981	4.555	5.123	5.662	1.701	0.555	2.017	4.011	5.37	7.58	5.214	5.69	1.995	2.032	2.739	2.776	2.814	2.851	2.913	2.95	2.987	3.024	3.086	3.123	3.16	0.735	0	2.601	2.713	2.824	2.936	3.053	3.164	3.274	1.733	1.758	1.783	1.808	1.833	1.867	1.892	0	0	0	0	0	0	0	0	0.056	0.056	0.06	0.058	0.057	0.049	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.619	0	0	0	0	0	0	0	0	0	0	0	3.819	3.819	3.819	3.819	3.819	3.819	3.819	3.819	3.819	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	4.644	8.4	8.4	8.4	8.4	8.2	6.85	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	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	0	0	0	0	0	0	0	0.675
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.619	0	0	0	0	0	0	0	0	0	0	0	-3.819	-3.819	-3.819	-3.819	-3.819	-3.819	-3.819	-3.819	0	0	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	-4.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.888	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48,969.533	61.749	63.735	78.141	69.762	69.29	69.29	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0	5.25	5.25	4.443	4.02	1.817	1.817	0	0	0	0	0	0	0.887	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	-0.853	-0.181	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.838	0.825	0.825	0.825	0
Total Non-Current Liabilities Numbers are in millions	48,969.533	75.108	67.529	82.409	78.796	77.193	77.193	38.735	34.283	25.14	24.541	24.401	19.755	18.789	16.175	14.414	16.405	15.787	12.455	10.336	9.031	7.397	5.712	4.537	3.819	4.644	8.144	8.144	7.644	7.644	7.644	7.644	9.785	8.979	8.925	8.873	8.822	7.785	9.029	16.472	16.207	16.452	12.625	9.199	9.767	10.306	6.345	5.199	6.661	8.655	10.014	16.23	13.864	14.09	15.645	15.482	14.032	7.683	5.518	5.555	3.801	3.838	3.875	3.912	3.974	4.011	4.047	1.622	0.888	3.489	3.6	3.712	3.824	3.941	4.051	4.161	2.621	2.646	2.671	2.696	2.721	2.754	2.779	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.944	0.944	0.947	0.946	0.945	0.936	0.888	0.838	0.825	0.825	0.825	0.675
Total Liabilities Numbers are in millions	72,119.205	97.575	98.48	120.199	111.693	108.659	108.659	79.003	70.616	89.827	85.282	81.672	81.413	71.398	77.346	74.498	71.514	69.671	70.658	67.268	62.135	58.627	54.538	49.731	47.097	46.67	45.797	44.761	44.014	40.955	38.973	36.451	37.831	36.187	33.507	33.675	31.946	32.462	48.791	48.661	38.505	35.494	31.999	27.215	22.292	38.254	39.979	34.817	35.056	47.656	55.724	51.917	36.371	32.939	31.771	35.476	38.263	26.955	19.362	16.334	10.305	12.694	10.708	11.209	11.072	12.338	7.097	6.435	3.24	8.359	9.706	9.565	8.959	9.842	7.653	6.167	4.062	5.305	5.565	6.097	5.871	5.021	6.458	2.753	2.038	1.391	1.173	1.777	1.08	1.11	1.073	1.113	1.011	0.997	0.988	1.146	1.121	2.198	2.087	1.911	2.3	2.314	1.725
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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	0	0
Common Stock Numbers are in millions	2.917	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-278,197.453	-280.439	-275.438	-294.126	-292.599	-296.097	-296.097	-287.355	-281.631	-298.232	-293.46	-288.005	-283.321	-275.091	-275.167	-271.082	-268.855	-265.134	-262.767	-257.319	-253.22	-250.322	-248.054	-243.825	-241.05	-239.882	-238.406	-237.096	-236.455	-234.71	-233.318	-231.067	-229.15	-226.95	-224.541	-222.409	-220.55	-220.634	-222.848	-218.268	-212.142	-202.427	-197.184	-189.769	-185.753	-175.954	-186.706	-185.774	-174.878	-165.213	-164.298	-168.101	-152.511	-147.019	-142.97	-137.622	-135.692	-130.278	-114.852	-113.545	-110.054	-106.935	-102.978	-98.582	-93.576	-88.307	-82.235	-75.686	-69.029	-63.465	-53.954	-48.542	-42.225	-38.077	-33.3	-27.109	-22.918	-18.989	-8.283	-5.162	-4.081	-4.011	-6.424	-8.832	-9.298	-13.671	-11.832	-10.558	-9.865	-9.253	-8.523	-7.849	-7.273	-6.833	-6.603	-6.274	-5.68	-5.954	-5.581	-5.011	-4.895	-4.645	-3.666
Accumulated Other Comprehensive Income/Loss 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	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0.043	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	0	0	0	0.001	0	-0	0.003	0	0	0	0	0	0	0	0	-0.028	-0.027	-0.027	-0.018	-0.022	-0.006	-0.003	-0.004	-0.044	-0.098
Other Total Stockholders Equity Numbers are in millions	221,900.651	264.192	259.373	258.413	257.543	-75,546.973	263.616	271.083	270.608	256.963	264.622	264.323	249.19	249.056	242.031	240.393	240.05	237.505	235.457	222.596	222.208	221.027	221.022	218.066	218.017	217.994	213.215	212.311	212.207	212.103	212.003	211.732	208.171	207.962	207.217	206.274	205.898	204.438	202.976	202.235	201.438	198.324	197.842	197.027	194.128	193.273	185.134	180.402	167.828	-20,601.079	-22,167,231.702	-29,386.089	-14,347.524	-9,635.251	-5,937,937.03	-5,257,142.357	-12,452.381	-11,444.273	122.601	121.981	121.513	114.491	114.065	113.651	108.15	106.425	106.174	96.083	93.974	93.659	78.768	71.334	62.853	55.438	53.413	53.299	52.975	43.87	40.086	34.743	33.073	26.431	26.431	26.329	25.148	23.648	17.093	10.812	10.665	10.687	8.724	8.688	7.647	7.447	7.448	7.448	7.448	4.068	3.871	3.664	3.098	2.892	2.607
Total Shareholders Equity Numbers are in millions	-56,293.885	-16.245	-16.063	-35.711	-35.054	-32.479	-32.479	-16.269	-11.021	-32.347	-28.836	-23.68	-34.13	-26.034	-33.135	-30.688	-28.804	-27.628	-27.309	-34.722	-31.012	-29.294	-27.031	-25.757	-23.032	-21.887	-25.19	-24.784	-24.247	-22.606	-21.314	-19.334	-20.978	-18.987	-17.323	-16.134	-14.651	-16.196	-19.863	-16.024	-10.695	-4.095	0.666	7.267	8.384	17.327	-1.563	-5.364	-7.042	-20.759	-22.16	-29.547	-14.493	-9.525	-5.931	-0.979	-12.581	-7.548	7.756	8.443	11.466	7.562	11.093	15.075	14.58	18.125	23.945	20.402	24.951	30.199	24.819	22.797	20.633	17.366	20.118	26.194	30.062	24.886	31.807	29.585	28.996	22.424	20.011	17.501	15.856	9.982	5.265	0.257	0.802	1.437	0.204	0.842	0.377	0.589	0.819	1.149	1.751	-1.907	-1.715	-1.35	-1.8	-1.796	-1.156
Total Equity Numbers are in millions	0	-79.083	-76.722	-93.917	-91.059	-85.907	-85.907	-65.017	-57.453	-76.545	-70.944	-63.853	-72.446	-62.489	-67.95	-63.903	-60.49	-57.911	-56.612	-61.895	-56.462	-53.297	-49.759	-47.235	-43.54	-41.197	-43.446	-42.026	-40.52	-37.983	-35.833	-32.998	-33.853	-31.103	-28.72	-26.865	-24.702	-25.549	-28.229	-23.397	-17.428	-10.404	-4.701	2.158	3.7	13.207	-4.47	-5.618	-7.086	-20.759	-22.16	-29.547	-14.493	-9.525	-5.931	-0.979	-12.581	-7.548	7.756	8.443	11.466	7.562	11.093	15.075	14.58	18.125	23.945	20.402	24.951	30.199	24.819	22.797	20.633	17.366	20.118	26.194	30.062	24.886	31.807	29.585	28.996	22.424	20.011	17.501	15.856	9.982	5.265	0.257	0.802	1.437	0.204	0.842	0.377	0.589	0.819	1.149	1.751	-1.907	-1.715	-1.35	-1.8	-1.796	-1.156
Total Liabilities & Shareholders Equity Numbers are in millions	15,825.32	18.492	21.758	26.282	20.634	22.752	22.752	13.986	13.162	13.282	14.337	17.819	8.967	8.909	9.396	10.595	11.024	11.759	14.046	5.373	5.673	5.33	4.779	2.496	3.557	5.473	2.352	2.735	3.493	2.972	3.14	3.452	3.978	5.084	4.787	6.81	7.244	6.913	20.562	25.264	21.077	25.09	27.298	29.373	25.993	51.461	35.509	29.199	27.97	26.897	33.564	22.37	21.878	23.414	25.84	34.496	25.682	19.407	27.118	24.777	21.77	20.256	21.801	26.284	25.652	30.462	31.042	26.837	28.19	38.558	34.525	32.362	29.592	27.208	27.771	32.361	34.123	30.19	37.372	35.682	34.867	27.445	26.469	20.254	17.894	11.373	6.438	2.033	1.882	2.547	1.277	1.955	1.388	1.586	1.807	2.295	2.871	0.291	0.372	0.562	0.499	0.518	0.57

Odyssey Marine Exploration, Inc.

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NASDAQ:OMEX