OCEAN POWER TECHNOLOGIES INC (OPTT) Stock Balance Sheet

NYSEARCA:OPTT • US6748705067

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0.38 USD
0 (-0.65%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
OPTT Cash Equivalents ChartOPTT Cash Equivalents over time chart
7.06M6.71M3.15M6.88M7.88M
Marketable Securities
OPTT Marketable Securities ChartOPTT Marketable Securities over time chart
N/AN/A0.0027.79M49.38M
Receivables
OPTT Receivables ChartOPTT Receivables over time chart
6.86M2.28M814.00K897.00K868.00K
Inventories
OPTT Inventories ChartOPTT Inventories over time chart
5.24M4.22M4.83M1.04M442.00K
Other Current Assets
OPTT Other Current Assets ChartOPTT Other Current Assets over time chart
1.96M400.00K1.75M1.06M725.00K
Total Current Assets
OPTT Total Current Assets ChartOPTT Total Current Assets over time chart
21.11M13.62M10.54M37.67M59.30M
 
Non-Current Assets
PPE Net
OPTT PPE Net ChartOPTT PPE Net over time chart
7.95M5.00M5.85M3.03M1.20M
Goodwill
OPTT Goodwill ChartOPTT Goodwill over time chart
8.54M8.54M8.54M8.54M8.54M
Intangibles
OPTT Intangibles ChartOPTT Intangibles over time chart
3.39M3.49M3.62M3.98M4.14M
Other Non-Current Assets
OPTT Other Non-Current Assets ChartOPTT Other Non-Current Assets over time chart
154.00K154.00K154.00K155.00K219.00K
Total Non-Current Assets
OPTT Total Non-Current Assets ChartOPTT Total Non-Current Assets over time chart
20.03M17.18M18.16M15.70M14.09M
 
TOTAL ASSETS
OPTT TOTAL ASSETS ChartOPTT TOTAL ASSETS over time chart
41.14M30.79M28.70M53.37M73.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPTT Short Term Debt ChartOPTT Short Term Debt over time chart
6.23M0.000.000.000.00
Current Portion Of LT Debt.
OPTT Current Portion Of LT Debt. ChartOPTT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
OPTT Accrued Expenses ChartOPTT Accrued Expenses over time chart
4.22M2.42M2.56M2.88M1.20M
Accounts Payable
OPTT Accounts Payable ChartOPTT Accounts Payable over time chart
1.54M568.00K3.37M952.00K905.00K
Other Current Liabilities
OPTT Other Current Liabilities ChartOPTT Other Current Liabilities over time chart
7.70M300.00K1.43M4.08M877.00K
Total Current Liabilities
OPTT Total Current Liabilities ChartOPTT Total Current Liabilities over time chart
19.70M3.29M7.36M7.91M2.98M
 
Non-Current Liabilities
Long Term Debt
OPTT Long Term Debt ChartOPTT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
OPTT Deferred Taxes/Income ChartOPTT Deferred Taxes/Income over time chart
203.00K203.00K203.00K203.00K203.00K
Other Non-Current Liabilities
OPTT Other Non-Current Liabilities ChartOPTT Other Non-Current Liabilities over time chart
1.15M649.00K1.80M1.31M1.38M
Total Non-Current Liabilities
OPTT Total Non-Current Liabilities ChartOPTT Total Non-Current Liabilities over time chart
1.35M852.00K2.00M1.51M1.58M
 
TOTAL LIABILITIES
OPTT TOTAL LIABILITIES ChartOPTT TOTAL LIABILITIES over time chart
21.05M4.14M9.36M9.42M4.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPTT Retained Earnings ChartOPTT Retained Earnings over time chart
-358.67M-329.09M-307.58M-280.10M-253.77M
Additional Paid In Capital
OPTT Additional Paid In Capital ChartOPTT Additional Paid In Capital over time chart
380.36M356.59M327.28M324.39M322.93M
Minority Interest
OPTT Minority Interest ChartOPTT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OPTT Common Shares ChartOPTT Common Shares over time chart
219.00K172.00K61.00K56.00K56.00K
Treasury Stock
OPTT Treasury Stock ChartOPTT Treasury Stock over time chart
-1.82M-1.02M-369.00K-355.00K-341.00K
Other Shareholders' Equity
OPTT Other Shareholders' Equity ChartOPTT Other Shareholders' Equity over time chart
N/AN/A-45.00K-45.00K-46.00K
Shares Outstanding
OPTT Shares Outstanding ChartOPTT Shares Outstanding over time chart
216.11M171.26M61.26M56.26M55.88M
Tangible Book Value per Share
OPTT Tangible Book Value per Share ChartOPTT Tangible Book Value per Share over time chart
0.040.090.120.561.00
Total Shareholders' Equity
OPTT Total Shareholders' Equity ChartOPTT Total Shareholders' Equity over time chart
20.09M26.65M19.34M43.95M68.83M
 
TOTAL LIABILITIES AND EQUITY
OPTT TOTAL LIABILITIES AND EQUITY ChartOPTT TOTAL LIABILITIES AND EQUITY over time chart
41.14M30.79M28.70M53.37M73.39M
 
Statistics
Debt/Equity
OPTT Debt/Equity ChartOPTT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
OPTT Current Ratio ChartOPTT Current Ratio over time chart
1.074.141.434.7619.91
Return On Assets (ROA)
OPTT Return On Assets (ROA) ChartOPTT Return On Assets (ROA) over time chart
-87.52%-69.86%-95.75%-49.32%-25.72%
Return On Equity (ROE)
OPTT Return On Equity (ROE) ChartOPTT Return On Equity (ROE) over time chart
-179.24%-80.71%-142.08%-59.90%-27.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

OPTT Balance Sheet Over Time ChartOPTT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OPTT Balance Sheet - Short Vs Long Term ChartOPTT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M