OTC Markets Group Inc. (OTCM)

OTC Markets Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.81	34.52	34.1	37.37	50.39	33.73
Short-Term Investments	4.86	4.51	3.62	-	-	-
Cash & Short-Term Investments	52.67	39.04	37.72	37.37	50.39	33.73
Cash Growth	38.91%	3.48%	0.95%	-25.85%	49.39%	19.55%
Receivables	8.65	8.1	7.68	9.49	7.4	6.61
Prepaid Expenses	2.11	2.24	1.87	1.47	1.36	1.38
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	2.45	0.24	1.32	0.06	0.79	0.36
Total Current Assets	65.88	49.61	48.59	48.38	59.95	42.11
Property, Plant & Equipment	15.62	18.05	20.75	22.27	19.94	20.21
Goodwill	3.98	3.98	3.98	3.98	0.25	0.25
Other Intangible Assets	6.39	6.83	7.41	7.99	0.04	0.04
Long-Term Deferred Tax Assets	7.33	10.12	7.69	4.85	0.39	0.34
Other Long-Term Assets	1.97	2.15	2.09	2.14	1.69	1.86
Total Assets	101.17	90.74	90.53	89.62	82.26	64.81
Accounts Payable	1.16	1.18	2.15	1.68	0.96	1.25
Accrued Expenses	10.71	11.32	12.01	11.21	10.45	8.14
Current Portion of Leases	2.11	2.11	2.05	1.93	1.91	1.83
Current Income Taxes Payable	0.38	0.05	0.14	0.57	0.01	0.02
Current Unearned Revenue	23.84	29.08	29.27	30.46	28.43	18.77
Total Current Liabilities	38.2	43.74	45.63	45.85	41.76	30
Long-Term Leases	9.16	10.36	11.9	13.31	14.55	14.47
Other Long-Term Liabilities	1.05	0.93	0.78	0.66	0.99	0.8
Total Liabilities	48.41	55.03	58.3	59.81	57.3	45.26
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	39.7	35.13	29.47	24.85	21.68	19.77
Retained Earnings	38.61	23.2	22.43	21.25	16.79	11.77
Treasury Stock	-25.67	-22.74	-19.79	-16.42	-13.64	-12.12
Shareholders' Equity	52.76	35.72	32.23	29.8	24.95	19.55
Total Liabilities & Equity	101.17	90.74	90.53	89.62	82.26	64.81
Total Debt	11.27	12.47	13.95	15.24	16.46	16.29
Net Cash (Debt)	41.4	26.57	23.78	22.13	33.94	17.44
Net Cash Growth	65.21%	11.74%	7.46%	-34.80%	94.59%	62.24%
Net Cash Per Share	3.50	2.24	2.00	1.86	2.87	1.50
Filing Date Shares Outstanding	11.77	11.76	11.71	11.65	11.58	11.49
Total Common Shares Outstanding	11.77	11.73	11.67	11.61	11.53	11.43
Working Capital	27.68	5.88	2.97	2.53	18.19	12.11
Book Value Per Share	4.48	3.04	2.76	2.57	2.16	1.71
Tangible Book Value	42.39	24.9	20.83	17.83	24.66	19.26
Tangible Book Value Per Share	3.60	2.12	1.79	1.54	2.14	1.68
Machinery	7.82	7.81	7.85	7.57	7.11	5.78
Leasehold Improvements	2.92	2.92	2.92	2.88	2.82	2.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.