Ocean Power Technologies, Inc.

AMEX:OPTT

0.3028 (USD) • At close November 17, 2023
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2.0923.1823.1514.8743.2923.8636.88310.9210.039.1767.88563.45472.6377.7283.02879.80115.24411.06510.0029.87710.49513.33216.662.223.8517.64411.49914.36916.31811.4148.42111.1112.5129.0256.739.41310.33914.23717.33619.8696.2397.62813.8595.91710.0327.3386.3738.95513.4475.099.3537.835.7568.8994.3769.50310.4983.9264.2378.4686.3485.33712.2688.25211.39173.64588.836106.082109.681102.227107.50519.62318.2511.53131.957
Short Term Investments 0004.37715.42722.7927.7930.00535.86842.72449.38400.0370.070.0680.1260.1540.0090.060.0710.1110.1040.063000.0250.0250.0250.0250.0250.0250.0250.0250.10.0750.050.02500.0750.0516.49517.24414.49411.4966.4989.99613.99714.10111.62223.01822.36925.46629.56925.09326.01925.53913.80323.50132.53622.71530.18444.9428.8445.12245.93522.8140009.7398.397.03510.92829.6050.482
Cash and Short Term Investments 2.0923.1823.1519.25118.71926.65334.67340.92545.89851.957.26963.45472.6377.7283.02879.80115.24411.06510.0029.87710.49513.33216.662.223.8517.66911.52414.39416.34311.4398.44611.13512.5379.1256.8059.46310.36414.23717.41119.91922.73424.87228.35317.41316.5317.33420.36923.05625.06928.10731.72333.29635.32533.99230.39535.04124.327.42736.77331.18336.53250.27741.10853.37457.32573.64588.836106.082109.681111.967115.89626.65729.17931.13632.439
Net Receivables 1.8711.440.8142.140.8421.0230.8971.9872.3020.8760.8680.5440.5220.7670.540.3070.1020.3890.3580.3781.1250.2270.0780.1510.490.110.5920.3520.3520.5990.3440.3242.6032.70100.0520.1520.1870.1850.2080.0190.4920.3460.3420.1780.4140.9241.1811.2341.3931.0651.021.2172.3041.2851.3710.9561.2631.4751.9361.71.8880.9851.21.941.8981.7292.121.7190.6730.8650.840.7530.1670.211
Inventory 4.7745.6814.8313.462.5461.731.0441.4361.0280.5880.4420.193000.38400.38400.7070.7070.70700.3440.3530.550.5630.5720.3820.3580.3610.3340.2990.3060.2660.30.3770.4380.4360.4390.470.5346.5376.12500000000000000000000000000000000
Other Current Assets 1.4520.7851.7474.0811.7240.6840.832.0621.4910.6470.7250.7960.9270.8740.8711.1411.5081.1521.2931.5291.5940.2830.8181.4191.5221.1441.1391.1491.0810.7440.9560.6360.6910.7282.9540.5920.7680.8590.6250.80.8857.4866.6930.3270.2750.3740.1530.3150.4540.7181.0660.8010.9010.7161.2880.6930.7242.2051.4551.0920.9630.7042.0710.8271.3441.8351.9531.1761.12310.8999.1452.2321.5130.3490.331
Total Current Assets 9.4211.08810.54317.54423.83130.0937.67345.22250.71954.01159.30464.98774.07979.36184.43981.24916.85412.60611.65311.78413.21414.10717.6193.795.8638.92313.25515.89517.77612.7829.74612.09515.83112.5539.75910.10711.28415.28318.22120.92723.63932.84935.39218.08216.98318.12121.44624.55126.75830.21933.85435.11837.44437.01232.96837.10525.9830.89439.70234.2139.19552.86944.16455.40160.609100.19292.518109.378112.523113.8117.51529.7331.44431.65132.982
Non-Current Assets:
Property, Plant & Equipment, Net 5.2795.8115.8484.8273.3562.9583.0311.1131.1061.1351.1971.191.2571.341.4421.4221.4851.5751.6641.7511.8241.8970.5920.6320.6760.7060.7120.6570.1770.1460.170.1950.220.2480.2730.2070.2190.2450.2640.2630.2660.2850.3180.5630.6130.6630.7010.8150.8460.880.6830.7350.7640.7960.7920.5430.60.6540.7110.8390.8990.9430.8980.8630.8080.8420.6280.4790.3960.3850.3880.4390.4470.50.544
Goodwill 8.5378.5378.5378.5378.5378.5378.5378.5378.5378.5378.5377.754000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 3.5563.5893.6223.6563.8983.9383.9784.0174.0574.0964.1364.2030.2620.2680.2740000000000000000000000000.2070.4140.6210.8280.8850.9380.9921.0451.1071.1611.2151.2691.351.2971.2481.2221.1331.0771.0471.0370.9820.9410.9280.910.8610.7850.7550.7170.660.6390.6090.5970.5260.5150.3860.372
Goodwill and Intangible Assets 12.09312.12612.15912.19312.43512.47512.51512.55412.59412.63312.67311.9570.2620.2680.2740000000000000000000000000.2070.4140.6210.8280.8850.9380.9921.0451.1071.1611.2151.2691.351.2971.2481.2221.1331.0771.0471.0370.9820.9410.9280.910.8610.7850.7550.7170.660.6390.6090.5970.5260.5150.3860.372
Long Term Investments 000.154000.1560.1550.1540.2190.219-49.3350.2220.2220.2220.2220000000000000000000000000000000000003.0163.0197.51616.32316323228.86538.85138.86829.4140.62932.2053201200000000
Tax Assets 00-0.15400-0.156-0.155-0.154-0.219-0.21949.335-0.222-0.222-0.222-0.2220000000000000000000000000000000000000000-16-32-32000000-320-1200000000
Other Non-Current Assets 0.1540.1540.154000.1560.1550.1540.2190.2190.21900000.2220.2220.2210.2210.2210.220.1550.1550.1550.1550.1550.1540.1570.1570.1570.1570.1310.3210.3240.3190.2960.2850.3730.3860.5020.4611.4641.5472.7882.791.5861.6391.6281.5521.5031.6361.9682.0532.2192.24718.53134.13734.1392.6642.7512.8742.6372.1932.56434.4631.45213.6881.321.2891.2111.2110.230.2790.1170.098
Total Non-Current Assets 17.52618.09118.16117.0215.79115.58915.70113.82113.91913.98714.08913.3691.7411.831.9381.6441.7071.7961.8851.9722.0442.0520.7470.7870.8310.8610.8660.8140.3340.3030.3270.3260.5410.5720.5920.5020.5040.6180.650.9721.1412.372.6934.2354.3413.243.3853.553.5593.5993.5887.0687.13311.77920.58420.20735.81335.83933.27643.42443.58233.91844.62936.49336.0563.04915.0332.4592.3242.2062.1961.1961.2411.0041.015
Total Assets 26.94629.17928.70434.56439.62245.67953.37459.04364.63867.99873.39378.35675.8281.19186.37782.89318.56114.40213.53813.75615.25816.15918.3664.5776.6949.78414.12116.70918.1113.08510.07312.42116.37213.12510.35110.6111.78815.90118.87121.89824.7835.2238.08522.31721.32521.36224.83128.10130.31733.81737.44242.18544.57648.79153.55357.31261.79366.73472.97877.63482.77786.78788.79491.89496.665103.241107.551111.838114.847116.006119.71230.92632.68532.65533.996
Liabilities & Equity:
Current Liabilities:
Account Payables 0.3511.7413.3661.4661.7541.2970.9520.5910.5891.0580.9050.5220.2770.4540.6870.0740.1480.2280.220.1180.1770.0980.3120.1730.3130.3540.290.2340.3240.1830.5860.1890.1430.640.3730.4510.2590.3220.3530.1420.4060.6610.5010.280.5021.0680.510.3760.490.6570.4410.4590.5960.8271.2251.1260.9811.4081.8431.2060.8370.8160.9090.531.2311.9611.4581.3711.2851.4281.7080.6861.1670.1570.243
Short Term Debt 00.9260.7740.6250.5790.5450.5290.320.3240.3280.3190.3230.3270.3170.8420.8230.990.6320.2290.2220.2150.20800.0020.010.0280.0460.0620.0360.0360.070.0340.0340.0610.0810.0750.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0750.1390.1140.0890.0890.0950000.093000000000000
Tax Payables 00000000000000000.3260.3310.1770.1770.1770.1770.1770.1770.1770.1770.1790.1320.1320.1320.132000000000000.4710000000.1640.003000000000000000000000000
Deferred Revenue 00.4450.3020.8681.1641.2071.3781.3341.4620.1010.1290.0150.117000.0750.1090.087-0.3290.2950.990.1780.1880.2560.3730.0240.0182.6392.492.483.6593.7215.3825.8810.03902.2790000.1155.2370.9920.6680.7830.5341.1170.4641.620.8461.0731.2651.1451.2450.3440.7521.2051.5891.1020.8320.5550.4120.2820.2880.3760.5120.70.6550.6010.24100.0670.10900.014
Other Current Liabilities 3.0282.0292.9174.0763.2112.6965.0482.5012.0971.731.6253.3391.6361.8813.1652.341.8891.4521.2762.0311.7531.4171.7672.3732.0751.9763.212.7172.6132.6343.8154.3745.938.4475.7142.7192.4773.6262.5072.4492.8853.7398.1623.5994.3293.7663.9013.2613.6683.6133.3673.9613.6893.874.3033.3074.1783.424.0923.4043.2912.7083.763.1133.6163.3534.492.8952.7062.8794.622.7522.7221.8021.838
Total Current Liabilities 3.3795.1417.3597.0356.7085.7457.9074.7464.4723.2172.9784.1992.3572.6524.6943.3123.4622.731.9022.8433.3122.0782.4442.9812.9482.5593.7433.1453.1052.9854.6034.5976.1069.1486.1683.2452.8364.0482.962.6913.5069.7379.2344.6475.7145.4695.6284.25.8785.384.9845.7845.536.0166.0115.36.4536.5067.1325.4424.6833.9365.0443.9325.2245.8266.6474.9224.5924.3076.3283.5053.9991.9592.095
Non-Current Liabilities:
Long Term Debt 1.24501.7982.0651.061.1681.3110.2820.3670.4460.5380.6150.690.7741.2151.3821.4491.5111.0781.1391.1981.253000000.0010.010.0280.0460.0640.0820.0890.055000.0250.050.0750.10.1250.150.1750.20.2250.250.2750.30.3250.350.3750.40.4250.450.4750.50.50.250.339-0.255-0.2550.345-0.5050.1260.1260.1890.1890.1890.1890.2320.2340.2340.2340.234
Deferred Revenue Non-Current 00-1.798-2.065-1.06-1.168-1.3110.870.8290.820.8430000000.0440.06500000000000000.60.60.60.60.60.60.60.60.60.60.60.2520.6510.5170.8320.8420.60000.60.60.600.60.60.60.60.0110.0160.0220.020.60.60.60.60.60.60.60000
Deferred Tax Liabilities Non-Current 0.2030.2030.2030.2030.2030.2030.2030.2030.2030.2030.203000000-1.555-1.0780000000000000-0.6-0.6-0.600-0.6-0.6-0.6-0.6-0.6-0.60-0.60-0.60-0.6000-0.6-0.6-0.60-0.6-0.6000.60.600.6-0.6-0.6-0.6-0.6-0.6-0.6-0.60000
Other Non-Current Liabilities 01.525000000.870.8290.820.843000000000000.1470.1470.1470.1450.1420.14-0.005-0.014-0.023-0.0320.559-0.044-000000.6000.60.60.60.60.60.600000000.6000.1410.153-0.476-0.4760.022-0.3170.0190.0180.0160.0150.0140.0120.0110.6090.6080.6070.6
Total Non-Current Liabilities 1.4481.7282.0012.2681.2631.3711.5141.3551.3991.4691.5840.6150.690.7741.2151.3821.4491.5551.1431.1391.1981.2530.1470.1470.1470.1450.1420.1410.0050.0140.0230.0320.6410.6440.6550.60.60.6250.650.6750.70.7250.751.0270.8511.3421.0821.7170.90.3250.350.37511.0251.051.0751.11.10.9911.0921.0691.0690.9670.9780.7450.7440.8050.8040.8020.8010.8420.8430.8420.8410.834
Total Liabilities 4.8276.8699.369.3037.9717.1169.4216.1015.8714.6864.5624.8143.0473.4265.9094.6944.9114.2853.0453.9824.513.3312.5913.1283.0952.7043.8853.2863.112.9994.6264.6296.7489.7926.8233.8453.4364.6733.613.3664.20610.4629.9845.6746.5656.816.715.9176.7785.7055.3346.1596.537.0417.0616.3757.5537.6068.1236.5345.7525.0056.0114.915.9696.577.4525.7265.3955.1087.174.3484.8412.7992.929
Equity:
Preferred Stock 000000000000000000000000.1640.1650.15600.1410.1530.13800.160.1630.15300.1510.3030.31500.1680.1830.2280000000000000000.2900000000000000000
Common Stock 0.1250.0960.0610.0590.0590.0590.0560.0560.0560.0560.0560.0560.0520.0520.0520.0510.0240.0190.0130.0090.0070.0060.0050.020.0190.0180.0180.0180.0180.0130.0060.0060.0060.0040.0020.0020.0020.0180.0180.0180.0180.0180.0180.0130.0120.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0050.0520.0520.005
Retained Earnings -315.944-312.031-307.579-300.857-294.348-287.135-280.096-270.556-264.466-259.622-253.77-248.617-243.191-237.975-234.896-229.696-226.545-223.521-220.136-218.917-215.998-212.809-209.784-207.279-204.668-200.778-197.538-194.284-192.621-190.043-187.37-184.794-182.677-181.711-177.884-173.902-171.944-168.917-164.755-161.479-159.293-154.923-151.641-148.432-147.692-144.421-140.671-136.543-135.077-130.326-125.989-121.893-119.726-115.844-110.849-105.542-102.179-96.68-90.413-84.183-78.533-73.341-71.243-66.534-62.937-56.821-52.928-46.573-42.58-40.709-38.271-34.141-32.6-30.293-28.632
Accumulated Other Comprehensive Income/Loss -0.045-0.045-0.045-0.045-0.045-0.045-0.045-0.046-0.046-0.046-0.046-0.185-0.139-0.185-0.171-0.177-0.175-0.168-0.183-0.183-0.173-0.166-0.171-0.164-0.165-0.156-0.16-0.141-0.153-0.138-0.16-0.16-0.163-0.153-0.122-0.151-0.303-0.315-0.23-0.168-0.183-0.228-0.226-0.214-0.151-0.099-0.08-0.085-0.102-0.088-0.079-0.09-0.0430.0860.176-0.203-0.135-0.37-0.503-0.2610.2250.145-0.553-0.704-0.274-0.036-0.041-0.065-0.029-0.035-0.041-0.019-0.044-0.035-0.032
Other Total Stockholders Equity 337.983334.29326.907326.104325.985325.684324.038323.488323.223322.924322.591322.288316.051315.873315.483308.021240.346233.787230.799228.865226.912225.797225.725208.872208.413207.996207.916207.83207.756200.254192.971192.74192.457185.194181.532180.816180.597180.8180.671180.561180.476180.336180.324165.533162.831159.254159.031158.928158.802158.572158.194158.012157.797157.48157.132156.643156.512156.131155.72155.481155.269154.917154.569154.212153.897153.518153.057152.739152.05151.631150.84360.73260.43760.13259.726
Total Shareholders Equity 22.11922.3119.34425.26131.65138.56343.95352.94258.76763.31268.83173.54272.77377.76580.46878.19913.6510.11710.4939.77410.74812.82815.7751.4493.5997.0810.23613.4231510.0865.4477.7929.6243.3333.5286.7658.35211.58615.68818.93221.01825.20228.47516.90114.99914.74518.29122.31123.63328.16832.13636.03938.03841.73246.4750.90954.20959.09164.81471.04876.97181.73182.78386.98490.69696.671100.099106.112109.453110.897112.54126.57727.84429.85631.067
Total Equity 22.11922.3119.34425.26131.65138.56343.95352.94258.76763.31268.83173.54272.77377.76580.46878.19913.6510.11710.4939.77410.74812.82815.7751.4493.5997.0810.23613.4231510.0865.4477.7929.6243.3333.5286.7658.35211.22815.26118.53320.57424.75828.10116.64214.75914.55118.12122.18423.53928.11232.10736.02738.04641.7546.49150.93754.2459.12764.85571.177.02481.78282.78386.98490.69696.671100.099106.112109.453110.897112.54126.57727.84429.85631.067
Total Liabilities & Shareholders Equity 26.94629.17928.70434.56439.62245.67953.37459.04364.63867.99873.39378.35675.8281.19186.37782.89318.56114.40213.53813.75615.25816.15918.3664.5776.6949.78414.12116.70918.1113.08510.07312.42116.37213.12510.35110.6111.78815.90118.87121.89824.7835.2238.08522.31721.32521.36224.83128.10130.31733.81737.44242.18544.57648.79153.55357.31261.79366.73472.97877.63482.77786.78788.79491.89496.665103.241107.551111.838114.847116.006119.71230.92632.68532.65533.996