Odyssey Marine Exploration (FRA:OYM1) Total Liabilities : €102.76 Mil (As of Mar. 2024)

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What is Odyssey Marine Exploration Total Liabilities?

Odyssey Marine Exploration's Total Liabilities for the quarter that ended in Mar. 2024 was €102.76 Mil.

Odyssey Marine Exploration's quarterly Total Liabilities increased from Jun. 2023 (€72.92 Mil) to Dec. 2023 (€99.64 Mil) and increased from Dec. 2023 (€99.64 Mil) to Mar. 2024 (€102.76 Mil).

Odyssey Marine Exploration's annual Total Liabilities increased from Dec. 2021 (€63.19 Mil) to Dec. 2022 (€96.80 Mil) and increased from Dec. 2022 (€96.80 Mil) to Dec. 2023 (€99.64 Mil).

Odyssey Marine Exploration Total Liabilities Historical Data

The historical data trend for Odyssey Marine Exploration's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odyssey Marine Exploration Total Liabilities Chart

Odyssey Marine Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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52.76

57.27

63.19

96.80

99.64

Odyssey Marine Exploration Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															96.80	65.96	72.92	99.64	102.76

Odyssey Marine Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Odyssey Marine Exploration's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28.854	+	(7.247	+	62.915
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.624	+	0)
	=	99.64

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	20.864	-	-78.777
	=	99.64

Odyssey Marine Exploration's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30.264	+	(56.528	+	15.397
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.569	+	0)
	=	102.76

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	18.983	-	-83.774
	=	102.76

Odyssey Marine Exploration Total Liabilities Related Terms

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Odyssey Marine Exploration (FRA:OYM1) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Odyssey Marine Exploration Inc (FRA:OYM1) » Definitions » Total Liabilities

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Traded in Other Exchanges

OMEX:USA

Address

205 South Hoover Boulevard, Suite 210, Tampa, FL, USA, 33609

Website

https://www.odysseymarine.com

Odyssey Marine Exploration Inc is a deep-ocean exploration company. It is engaged in the discovery, validation, and development of subsea mineral deposits in a socially and environmentally responsible manner. The company works with governments worldwide to identify mineral resources in Exclusive Economic Zones, focusing on phosphorite (fertilizer) and polymetallic nodule (battery metals) projects.

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