Ocean Power Technologies, Inc. (OPTT) - Balance Sheet Statement

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OPTT
Financials

0.3028 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.151	6.883	7.885	83.028	10.002	16.66	11.499	8.421	6.73	17.336	13.859	6.373	9.353	4.376	4.237	12.268	88.836	107.505	31.957	13.585	0	0
Short Term Investments Numbers are in millions	0	27.79	49.384	0.068	0.06	0.063	0.025	0.025	0.075	0.075	14.494	13.997	22.369	26.019	32.536	28.84	0	8.39	0.482	25.202	0	0
Cash and Short Term Investments Numbers are in millions	3.151	34.673	57.269	83.028	10.002	16.66	11.524	8.446	6.805	17.411	28.353	20.369	31.723	30.395	36.773	41.108	88.836	115.896	32.439	38.787	0	0
Net Receivables Numbers are in millions	0.814	0.897	0.868	0.54	0.358	0.078	0.592	0.344	0.037	0.185	0.346	0.924	1.288	1.741	1.923	1.974	2.306	1.178	0.211	1.49	0	0
Inventory Numbers are in millions	4.831	1.044	0.442	0.384	0.707	0.344	0.572	0.334	0.3	0.439	6.125	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.747	0.83	0.725	0.871	1.293	0.818	1.139	0.956	2.916	0.625	6.693	0.153	0.843	0.832	1.006	1.083	1.375	0.441	0.331	0.465	0	0
Total Current Assets Numbers are in millions	10.543	37.673	59.304	84.439	11.653	17.619	13.255	9.746	9.759	18.221	35.392	21.446	33.854	32.968	39.702	44.164	92.518	117.515	32.982	40.742	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.848	3.031	1.197	1.442	1.664	0.592	0.712	0.17	0.273	0.264	0.318	0.701	0.683	0.792	0.711	0.898	0.628	0.388	0.544	0.428	0	0
Goodwill Numbers are in millions	8.537	8.537	8.537	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	3.622	3.978	4.136	0.274	0	0	0	0	0	0	0.828	1.045	1.269	1.222	1.037	0.91	0.717	0.597	0.372	0.335	0	0
Goodwill and Intangible Assets Numbers are in millions	12.159	12.515	12.673	0.274	0	0	0	0	0	0	0.828	1.045	1.269	1.222	1.037	0.91	0.717	0.597	0.372	0.335	0	0
Long Term Investments Numbers are in millions	0	0.155	-49.335	0.222	0.221	0.155	0.154	0.154	0	0	0	0	0	16.323	28.865	40.629	12	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.155	49.335	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.154	0.155	0.219	0.222	0	0	0	0.003	0.319	0.386	1.547	1.639	1.636	2.247	2.664	2.193	13.688	1.211	0.098	0.092	0	0
Total Non-Current Assets Numbers are in millions	18.161	15.701	14.089	1.938	1.885	0.747	0.866	0.327	0.592	0.65	2.693	3.385	3.588	20.584	33.276	44.629	15.033	2.196	1.015	0.854	0	0
Total Assets Numbers are in millions	28.704	53.374	73.393	86.377	13.538	18.366	14.121	10.073	10.351	18.871	38.085	24.831	37.442	53.553	72.978	88.794	107.551	119.712	33.996	41.596	40.747	2.879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.366	0.952	0.905	0.687	0.22	0.312	0.29	0.586	0.373	0.353	0.501	0.51	0.441	1.225	1.843	0.909	1.458	1.708	0.243	0.877	0	0
Short Term Debt Numbers are in millions	0.774	0.529	0.319	0.842	0.229	0	0.046	0.07	0.082	0.1	0.1	0.1	0.1	0.139	0.095	0.093	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.177	0.177	0.179	0.132	0	0	0.471	0	0.003	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.302	1.378	0.129	0	0.1	0.188	0.018	3.659	0.039	0	0.992	1.117	1.073	0.344	1.102	0.282	0.7	0	0.014	0.017	0	0
Other Current Liabilities Numbers are in millions	2.917	5.048	1.625	3.165	1.176	1.767	3.21	3.815	5.675	2.507	8.162	3.901	3.367	4.303	4.092	3.76	4.49	4.62	1.838	1.945	0	0
Total Current Liabilities Numbers are in millions	7.359	7.907	2.978	4.694	1.902	2.444	3.743	4.603	6.168	2.96	9.234	5.628	4.984	6.011	7.132	5.044	6.647	6.328	2.095	2.839	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.798	1.311	0.538	1.215	1.078	0	0	0.046	0.055	0.05	0.15	0.25	0.35	0.45	0.25	0.345	-0.411	-0.368	0.234	0.246	0.25	0.25
Deferred Revenue Non-Current Numbers are in millions	0	-1.311	0.843	0	0.065	0	0	0	0.6	0.6	0.6	0.832	0	0.6	0.6	0.022	0.6	0.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.203	0.203	0.203	0	-1.143	0	0	0	-0.6	-0.6	-0.6	-0.6	0	-0.6	0	0	-0.6	-0.6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.843	0	0	0.147	0.142	-0.023	0	0	0.6	0.6	0	-0.6	0.141	0.6	-0.584	-0.589	0	0	-0.25	-0.25
Total Non-Current Liabilities Numbers are in millions	2.001	1.514	1.584	1.215	1.143	0.147	0.142	0.023	0.655	0.65	0.75	1.082	0.35	1.05	0.991	0.967	0.805	0.842	0.834	0.921	0.25	0.25
Total Liabilities Numbers are in millions	9.36	9.421	4.562	5.909	3.045	2.591	3.885	4.626	6.823	3.61	9.984	6.71	5.334	7.061	8.123	6.011	7.452	7.17	2.929	3.76	2.894	2.388
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
Common Stock Numbers are in millions	0.061	0.056	0.056	0.052	0.013	0.005	0.018	0.006	0.002	0.018	0.018	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.005	0.005	0	0
Retained Earnings Numbers are in millions	-307.579	-280.096	-253.77	-234.896	-220.136	-209.784	-197.538	-187.37	-177.884	-164.755	-151.641	-140.671	-125.989	-110.849	-90.413	-71.243	-52.928	-38.271	-28.632	-21.553	-21.125	-18.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.045	-0.045	-0.046	-0.171	-0.183	-0.171	-0.16	-0.16	-0.122	-0.23	-0.226	-0.08	-0.079	0.176	-0.503	-0.553	-0.041	-0.041	-0.032	-0.039	0	0
Other Total Stockholders Equity Numbers are in millions	326.907	324.038	322.591	315.483	230.799	225.725	207.916	192.971	181.532	180.655	180.324	159.031	158.194	157.132	155.72	154.569	153.057	150.843	59.726	59.424	58.978	18.766
Total Shareholders Equity Numbers are in millions	19.344	43.953	68.831	80.468	10.493	15.775	10.236	5.447	3.528	15.688	28.475	18.291	32.136	46.47	64.814	82.783	100.099	112.541	31.067	37.837	37.853	0.491
Total Equity Numbers are in millions	19.344	43.953	68.831	80.468	10.493	15.775	10.236	5.447	3.528	15.261	28.101	18.121	32.107	46.491	64.855	82.783	100.099	112.541	31.067	37.837	37.853	0.491
Total Liabilities & Shareholders Equity Numbers are in millions	28.704	53.374	73.393	86.377	13.538	18.366	14.121	10.073	10.351	18.871	38.085	24.831	37.442	53.553	72.978	88.794	107.551	119.712	33.996	41.596	40.747	2.879

Ocean Power Technologies, Inc.

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