OTC Markets Group Inc. (OTCM)

OTC Markets Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.41	34.1	37.37	50.39	33.73	28.22
Short-Term Investments	4.51	3.62	-	-	-	-
Cash & Short-Term Investments	37.91	37.72	37.37	50.39	33.73	28.22
Cash Growth	1.46%	0.95%	-25.85%	49.39%	19.55%	-2.07%
Receivables	7.95	7.68	9.49	7.4	6.61	5.16
Prepaid Expenses	2.18	1.87	1.47	1.36	1.38	1.28
Restricted Cash	-	-	-	-	0.03	-
Other Current Assets	1.37	1.32	0.06	0.79	0.36	0.38
Total Current Assets	49.42	48.59	48.38	59.95	42.11	35.03
Property, Plant & Equipment	18.87	20.75	22.27	19.94	20.21	22.44
Goodwill	3.98	3.98	3.98	0.25	0.25	0.25
Other Intangible Assets	6.98	7.41	7.99	0.04	0.04	0.04
Long-Term Deferred Tax Assets	9.23	7.69	4.85	0.39	0.34	0.77
Other Long-Term Assets	2.3	2.09	2.14	1.69	1.86	1.83
Total Assets	90.77	90.53	89.62	82.26	64.81	60.36
Accounts Payable	0.63	2.15	1.68	0.96	1.25	0.32
Accrued Expenses	9.74	12.01	11.21	10.45	8.14	7.22
Current Portion of Leases	2.11	2.05	1.93	1.91	1.83	1.94
Current Income Taxes Payable	0	0.14	0.57	0.01	0.02	0.1
Current Unearned Revenue	19.38	29.27	30.46	28.43	18.77	15.82
Total Current Liabilities	31.86	45.63	45.85	41.76	30	25.39
Long-Term Leases	10.75	11.9	13.31	14.55	14.47	15.53
Other Long-Term Liabilities	0.88	0.78	0.66	0.99	0.8	1.76
Total Liabilities	43.49	58.3	59.81	57.3	45.26	42.68
Common Stock	0.13	0.13	0.13	0.13	0.12	0.12
Additional Paid-In Capital	33.78	29.47	24.85	21.68	19.77	18.04
Retained Earnings	36.11	22.43	21.25	16.79	11.77	8.11
Treasury Stock	-22.74	-19.79	-16.42	-13.64	-12.12	-8.6
Shareholders' Equity	47.28	32.23	29.8	24.95	19.55	17.67
Total Liabilities & Equity	90.77	90.53	89.62	82.26	64.81	60.36
Total Debt	12.86	13.95	15.24	16.46	16.29	17.47
Net Cash (Debt)	25.06	23.78	22.13	33.94	17.44	10.75
Net Cash Growth	8.51%	7.46%	-34.80%	94.59%	62.24%	-62.69%
Net Cash Per Share	2.11	2.00	1.86	2.87	1.50	0.92
Filing Date Shares Outstanding	11.72	11.71	11.65	11.58	11.49	11.38
Total Common Shares Outstanding	11.73	11.67	11.61	11.53	11.43	11.38
Working Capital	17.56	2.97	2.53	18.19	12.11	9.64
Book Value Per Share	4.03	2.76	2.57	2.16	1.71	1.55
Tangible Book Value	36.32	20.83	17.83	24.66	19.26	17.38
Tangible Book Value Per Share	3.10	1.79	1.54	2.14	1.68	1.53
Machinery	8.25	7.85	7.57	7.11	5.78	6
Leasehold Improvements	2.92	2.92	2.88	2.82	2.8	2.8

Source: S&P Capital IQ. Standard template. Financial Sources.