Ocean Power Technologies, Inc. Balance Sheet
OPTT|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Ocean Power Technologies, Inc. had $31M in total assets and $27M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.7M | $3.2M | $6.9M | $7.9M | $83.0M | $10.0M | $16.7M | $11.5M | $8.4M | $6.7M | $17.3M | $13.9M | $9.4M | $9.4M |
| Accounts Receivable | $1.2M | $796.0K | $482.0K | $350.0K | $350.0K | $63.0K | $63.0K | $171.0K | $48.0K | - | $103.5K | $308.7K | $796.3K | $1.1M |
| Inventory | $4.2M | $4.8M | $1.0M | $442.0K | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $13.6M | $10.5M | $37.7M | $59.3M | $84.4M | $11.7M | $17.6M | $13.3M | $9.7M | $9.8M | $18.2M | $35.4M | $21.4M | $33.9M |
| PP&E (Net) | $3.4M | $3.4M | $1.3M | $445.0K | $406.0K | $499.0K | $592.0K | $712.0K | $170.0K | $273.0K | $263.9K | $317.5K | $701.0K | $682.9K |
| Goodwill | $8.5M | $8.5M | $8.5M | $8.5M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $30.8M | $28.7M | $53.4M | $73.4M | $86.4M | $13.5M | $18.4M | $14.1M | $10.1M | $10.4M | $18.9M | $38.1M | $24.8M | $37.4M |
| Current Liabilities | $3.3M | $7.4M | $7.9M | $3.0M | $4.7M | $1.9M | $2.4M | $3.7M | $4.6M | $6.2M | $3.0M | $9.2M | $5.6M | $5.0M |
| Total Debt | - | - | - | - | $396.0K | - | - | - | - | $50.0K | $150.0K | $250.0K | $350.0K | $450.0K |
| Shareholders' Equity | $26.7M | $19.3M | $68.8M | $80.5M | $80.5M | $15.8M | $15.8M | $10.2M | $5.4M | $3.5M | $15.7M | $28.5M | $18.3M | $32.1M |