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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.8	34.52	34.1	37.37	50.39	33.73
Short-Term Investments	4.86	4.51	3.62	-	-	-
Cash & Short-Term Investments	41.66	39.04	37.72	37.37	50.39	33.73
Cash Growth	21.50%	3.48%	0.95%	-25.85%	49.39%	19.55%
Receivables	8.52	8.1	7.68	9.49	7.4	6.61
Prepaid Expenses	2.81	2.24	1.87	1.47	1.36	1.38
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	0.75	0.24	1.32	0.06	0.79	0.36
Total Current Assets	53.73	49.61	48.59	48.38	59.95	42.11
Property, Plant & Equipment	16.47	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	6.54	6.83	7.41	7.99	0.04	0.04
Long-Term Deferred Tax Assets	11.03	10.12	7.69	4.85	0.39	0.34
Other Long-Term Assets	2.07	2.15	2.09	2.14	1.69	1.86
Total Assets	93.82	90.74	90.53	89.62	82.26	64.81
Accounts Payable	1.1	1.18	2.15	1.68	0.96	1.25
Accrued Expenses	10.27	11.32	12.01	11.21	10.45	8.14
Current Portion of Leases	-	2.11	2.05	1.93	1.91	1.83
Current Income Taxes Payable	0	0.05	0.14	0.57	0.01	0.02
Current Unearned Revenue	26.93	29.08	29.27	30.46	28.43	18.77
Total Current Liabilities	38.3	43.74	45.63	45.85	41.76	30
Long-Term Leases	9.56	10.36	11.9	13.31	14.55	14.47
Other Long-Term Liabilities	1.01	0.93	0.78	0.66	0.99	0.8
Total Liabilities	48.88	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	38.27	35.13	29.47	24.85	21.68	19.77
Retained Earnings	32.21	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	44.94	35.72	32.23	29.8	24.95	19.55
Total Liabilities & Equity	93.82	90.74	90.53	89.62	82.26	64.81
Total Debt	9.56	12.47	13.95	15.24	16.46	16.29
Net Cash (Debt)	32.09	26.57	23.78	22.13	33.94	17.44
Net Cash Growth	52.49%	11.74%	7.46%	-34.80%	94.59%	62.24%
Net Cash Per Share	2.71	2.24	2.00	1.86	2.87	1.50
Filing Date Shares Outstanding	12.02	11.76	11.71	11.65	11.58	11.49
Total Common Shares Outstanding	12.02	11.73	11.67	11.61	11.53	11.43
Working Capital	15.43	5.88	2.97	2.53	18.19	12.11
Book Value Per Share	3.74	3.04	2.76	2.57	2.16	1.71
Tangible Book Value	34.42	24.9	20.83	17.83	24.66	19.26
Tangible Book Value Per Share	2.86	2.12	1.79	1.54	2.14	1.68
Machinery	-	7.81	7.85	7.57	7.11	5.78
Leasehold Improvements	-	2.92	2.92	2.88	2.82	2.8

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.