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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.88	34.1	37.37	50.39	33.73	28.22
Short-Term Investments	4.41	3.62	-	-	-	-
Cash & Short-Term Investments	34.29	37.72	37.37	50.39	33.73	28.22
Cash Growth	7.60%	0.95%	-25.85%	49.39%	19.55%	-2.07%
Receivables	7.44	7.68	9.49	7.4	6.61	5.16
Prepaid Expenses	2.79	1.87	1.47	1.36	1.38	1.28
Restricted Cash	-	-	-	-	0.03	-
Other Current Assets	0.7	1.32	0.06	0.79	0.36	0.38
Total Current Assets	45.22	48.59	48.38	59.95	42.11	35.03
Property, Plant & Equipment	19.75	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	7.12	7.41	7.99	0.04	0.04	0.04
Long-Term Deferred Tax Assets	9.05	7.69	4.85	0.39	0.34	0.77
Other Long-Term Assets	2.42	2.09	2.14	1.69	1.86	1.83
Total Assets	87.54	90.53	89.62	82.26	64.81	60.36
Accounts Payable	1.51	2.15	1.68	0.96	1.25	0.32
Accrued Expenses	8.34	12.01	11.21	10.45	8.14	7.22
Current Portion of Leases	2.1	2.05	1.93	1.91	1.83	1.94
Current Income Taxes Payable	0.01	0.14	0.57	0.01	0.02	0.1
Current Unearned Revenue	23.03	29.27	30.46	28.43	18.77	15.82
Total Current Liabilities	35	45.63	45.85	41.76	30	25.39
Long-Term Leases	11.14	11.9	13.31	14.55	14.47	15.53
Other Long-Term Liabilities	0.85	0.78	0.66	0.99	0.8	1.76
Total Liabilities	46.98	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	32.33	29.47	24.85	21.68	19.77	18.04
Retained Earnings	30.83	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	40.56	32.23	29.8	24.95	19.55	17.67
Total Liabilities & Equity	87.54	90.53	89.62	82.26	64.81	60.36
Total Debt	13.24	13.95	15.24	16.46	16.29	17.47
Net Cash (Debt)	21.05	23.78	22.13	33.94	17.44	10.75
Net Cash Growth	21.92%	7.46%	-34.80%	94.59%	62.24%	-62.69%
Net Cash Per Share	1.77	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	11.72	11.67	11.61	11.53	11.43	11.38
Working Capital	10.22	2.97	2.53	18.19	12.11	9.64
Book Value Per Share	3.46	2.76	2.57	2.16	1.71	1.55
Tangible Book Value	29.45	20.83	17.83	24.66	19.26	17.38
Tangible Book Value Per Share	2.51	1.79	1.54	2.14	1.68	1.53
Machinery	8.32	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.