OTC Markets Group Inc. (OTCM)

OTC Markets Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.52	34.1	37.37	50.39	33.73
Short-Term Investments	4.51	3.62	-	-	-
Cash & Short-Term Investments	39.04	37.72	37.37	50.39	33.73
Cash Growth	3.48%	0.95%	-25.85%	49.39%	19.55%
Receivables	8.1	7.68	9.49	7.4	6.61
Prepaid Expenses	2.24	1.87	1.47	1.36	1.38
Restricted Cash	-	-	-	-	0.03
Other Current Assets	0.24	1.32	0.06	0.79	0.36
Total Current Assets	49.61	48.59	48.38	59.95	42.11
Property, Plant & Equipment	18.05	20.75	22.27	19.94	20.21
Goodwill	3.98	3.98	3.98	0.25	0.25
Other Intangible Assets	6.83	7.41	7.99	0.04	0.04
Long-Term Deferred Tax Assets	10.12	7.69	4.85	0.39	0.34
Other Long-Term Assets	2.15	2.09	2.14	1.69	1.86
Total Assets	90.74	90.53	89.62	82.26	64.81
Accounts Payable	1.18	2.15	1.68	0.96	1.25
Accrued Expenses	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	0.05	0.14	0.57	0.01	0.02
Current Unearned Revenue	29.08	29.27	30.46	28.43	18.77
Total Current Liabilities	43.74	45.63	45.85	41.76	30
Long-Term Leases	10.36	11.9	13.31	14.55	14.47
Other Long-Term Liabilities	0.93	0.78	0.66	0.99	0.8
Total Liabilities	55.03	58.3	59.81	57.3	45.26
Common Stock	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	35.13	29.47	24.85	21.68	19.77
Retained Earnings	23.2	22.43	21.25	16.79	11.77
Treasury Stock	-22.74	-19.79	-16.42	-13.64	-12.12
Shareholders' Equity	35.72	32.23	29.8	24.95	19.55
Total Liabilities & Equity	90.74	90.53	89.62	82.26	64.81
Total Debt	12.47	13.95	15.24	16.46	16.29
Net Cash (Debt)	26.57	23.78	22.13	33.94	17.44
Net Cash Growth	11.74%	7.46%	-34.80%	94.59%	62.24%
Net Cash Per Share	2.24	2.00	1.86	2.87	1.50
Filing Date Shares Outstanding	11.76	11.71	11.65	11.58	11.49
Total Common Shares Outstanding	11.73	11.67	11.61	11.53	11.43
Working Capital	5.88	2.97	2.53	18.19	12.11
Book Value Per Share	3.04	2.76	2.57	2.16	1.71
Tangible Book Value	24.9	20.83	17.83	24.66	19.26
Tangible Book Value Per Share	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.