Ocean Power Technologies, Inc. (OPTT) Balance Sheet
As of 2026-07-31 (10-Q), Ocean Power Technologies, Inc. (OPTT) reported total assets of $38.7M, total liabilities of $30.3M and shareholders' equity of $8.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.4M. Long-term debt: $9.9M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
OPTTOcean Power Technologies, Inc.Follow OPTT — free
—
Price chart with a free account
- Market cap
- 6.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 14 Dec, in 51 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.4 | 6.4 | 13.9 | 17.3 | 6.7 | 8.4 | 11.5 | 16.7 | 10.0 | 83.0 | 7.9 | 6.9 | 3.2 | 6.7 | 8.7 | 7.4 | |
| Short-term investments | 22.4 | 14.0 | 14.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | 49.4 | 27.8 | — | — | — | — | |
| Receivables | 1.1 | 0.8 | 0.3 | 0.1 | — | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.5 | 0.7 | 0.8 | 1.2 | 0.6 | 1.2 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | 0.4 | 1.0 | 4.8 | 4.2 | 3.2 | 4.6 | |
| Current assets | 33.9 | 21.4 | 35.4 | 18.2 | 9.8 | 9.7 | 13.3 | 17.6 | 11.7 | 84.4 | 59.3 | 37.7 | 10.5 | 13.6 | 15.9 | 15.4 | |
| Total assets | 37.4 | 24.8 | 38.1 | 18.9 | 10.4 | 10.1 | 14.1 | 18.4 | 13.5 | 86.4 | 73.4 | 53.4 | 28.7 | 30.8 | 39.9 | 38.7 | |
| Current liabilities | 5.0 | 5.6 | 9.2 | 3.0 | 6.2 | 4.6 | 3.7 | 2.4 | 1.9 | 4.7 | 3.0 | 7.9 | 7.4 | 3.3 | 26.4 | 29.5 | |
| Long-term debt | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | — | — | — | 0.4 | — | — | — | — | 12.0 | 9.9 | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — | 0.5 | — | — | — | — | 10.4 | 8.1 | |
| Total liabilities | 5.3 | 6.7 | 10.0 | 3.6 | 6.8 | 4.6 | 3.9 | 2.6 | 3.0 | 5.9 | 4.6 | 9.4 | 9.4 | 4.1 | 27.4 | 30.3 | |
| Shareholders' equity | 32.1 | 18.3 | 28.5 | 15.7 | 3.5 | 5.4 | 10.2 | 15.8 | 10.5 | 80.5 | 68.8 | 44.0 | 19.3 | 26.7 | 12.5 | 8.5 |
USD millions · SEC XBRL
Ocean Power Technologies, Inc. — questions
- How much cash does Ocean Power Technologies, Inc. have?
- $7.4M in cash and cash equivalents as of 2026-07-31.
- How much debt does Ocean Power Technologies, Inc. have?
- $9.9M of long-term debt and $8.1M due within a year as of 2026-07-31.
- What are Ocean Power Technologies, Inc.'s total assets?
- $38.7M as of 2026-07-31.
- What is Ocean Power Technologies, Inc.'s shareholders' equity?
- $8.5M as of 2026-07-31.
Every figure on this page comes from Ocean Power Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.