Ocean Power Technologies, Inc. balance sheet

At the end of fiscal 2026, Ocean Power Technologies, Inc. had total assets of $39.9m, total liabilities of $27.4m and shareholders' equity of $12.5m. It held $8.7m in cash against $12.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ocean Power Technologies, Inc.: balance sheet, annual
Fiscal year	2011Apr 2011	2012Apr 2012	2013Apr 2013	2014Apr 2014	2015Apr 2015	2016Apr 2016	2017Apr 2017	2018Apr 2018	2019Apr 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash and equivalents	4	9	6	14	17	7	8	11	17	10	83	8	7	3	7	9	7
Receivables	1	1	1	0	0	—	0	0	0	0	0	0	1	1	1	1	1
Inventory	—	—	—	—	—	—	—	—	—	—	—	0	1	5	4	3	5
Total current assets	33	34	21	35	18	10	10	13	18	12	84	59	38	11	14	16	15
Goodwill	—	—	—	—	—	—	—	—	—	—	—	9	9	9	9	9	9
Total assets	54	37	25	38	19	10	10	14	18	14	86	73	53	29	31	40	39
Accounts payable	1	0	1	1	0	0	1	0	0	0	1	1	1	3	1	4	7
Deferred revenue (current)	0	1	1	1	—	0	—	0	0	0	—	0	1	0	—	6	5
Total current liabilities	6	5	6	9	3	6	5	4	2	2	5	3	8	7	3	26	30
Short-term debt	0	0	0	0	0	0	—	—	—	—	0	—	—	—	—	—	—
Long-term debt	0	0	0	0	0	0	0	—	—	—	0	—	—	—	—	12	10
Total debt	1	1	0	0	0	0	0	—	0	0	1	—	0	0	0	12	10
Total liabilities	7	5	7	10	4	7	5	4	3	3	6	5	9	9	4	27	30
Shareholders' equity	46	32	18	28	16	4	5	10	16	10	80	69	44	19	27	12	8
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	−0	—	—	—	—	—	—	—	—	—	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	56m	56m	61m	—	190m	9m

US$ millions unless shown otherwise. Fiscal quarters.

Ocean Power Technologies, Inc.: balance sheet, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Receivables	2	2	1	2	1	6	1	1
Inventory	5	4	4	5	5	5	3	5
Total current assets	9	17	14	18	19	21	16	15
Goodwill	9	9	9	9	9	9	9	9
Total assets	27	34	31	37	39	41	40	39
Accounts payable	0	1	1	1	1	2	4	7
Deferred revenue (current)	0	—	—	0	0	5	6	5
Total current liabilities	3	4	3	12	15	20	26	30
Long-term debt	—	—	—	—	—	—	12	10
Total debt	—	—	—	—	—	—	12	10
Total liabilities	5	5	4	12	17	21	27	30
Shareholders' equity	22	29	27	24	22	20	12	8
Shares outstanding	125m	170m	171m	171m	189m	216m	8m	9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ocean Power Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ocean Power Technologies, Inc.