OTC Markets Group Inc. (OTCM)
OTCMKTS · Delayed Price · Currency is USD
50.60
+0.20 (0.40%)
Jun 6, 2025, 12:09 PM EDT

OTC Markets Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29.0234.5234.137.3750.3933.73
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Short-Term Investments
3.874.513.62---
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Cash & Short-Term Investments
32.8939.0437.7237.3750.3933.73
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Cash Growth
6.15%3.48%0.95%-25.85%49.39%19.55%
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Receivables
9.278.17.689.497.46.61
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Prepaid Expenses
2.772.241.871.471.361.38
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Restricted Cash
-----0.03
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Other Current Assets
0.430.241.320.060.790.36
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Total Current Assets
45.3649.6148.5948.3859.9542.11
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Property, Plant & Equipment
17.2918.0520.7522.2719.9420.21
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Goodwill
3.983.983.983.980.250.25
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Other Intangible Assets
6.686.837.417.990.040.04
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Long-Term Deferred Tax Assets
10.5710.127.694.850.390.34
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Other Long-Term Assets
2.162.152.092.141.691.86
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Total Assets
86.0590.7490.5389.6282.2664.81
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Accounts Payable
0.851.182.151.680.961.25
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Accrued Expenses
5.2811.3212.0111.2110.458.14
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Current Portion of Leases
2.112.112.051.931.911.83
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Current Income Taxes Payable
1.460.050.140.570.010.02
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Current Unearned Revenue
2729.0829.2730.4628.4318.77
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Total Current Liabilities
36.743.7445.6345.8541.7630
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Long-Term Leases
9.9610.3611.913.3114.5514.47
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Other Long-Term Liabilities
0.960.930.780.660.990.8
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Total Liabilities
47.6355.0358.359.8157.345.26
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Common Stock
0.130.130.130.130.130.12
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Additional Paid-In Capital
36.8935.1329.4724.8521.6819.77
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Retained Earnings
27.0823.222.4321.2516.7911.77
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Treasury Stock
-25.67-22.74-19.79-16.42-13.64-12.12
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Shareholders' Equity
38.4235.7232.2329.824.9519.55
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Total Liabilities & Equity
86.0590.7490.5389.6282.2664.81
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Total Debt
12.0712.4713.9515.2416.4616.29
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Net Cash (Debt)
20.8226.5723.7822.1333.9417.44
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Net Cash Growth
19.83%11.74%7.46%-34.80%94.59%62.24%
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Net Cash Per Share
1.762.242.001.862.871.50
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Filing Date Shares Outstanding
11.7611.7611.7111.6511.5811.49
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Total Common Shares Outstanding
11.7611.7311.6711.6111.5311.43
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Working Capital
8.665.882.972.5318.1912.11
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Book Value Per Share
3.273.042.762.572.161.71
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Tangible Book Value
27.7624.920.8317.8324.6619.26
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Tangible Book Value Per Share
2.362.121.791.542.141.68
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Machinery
7.927.817.857.577.115.78
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Leasehold Improvements
2.922.922.922.882.822.8
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.