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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.02	34.52	34.1	37.37	50.39	33.73
Short-Term Investments	3.87	4.51	3.62	-	-	-
Cash & Short-Term Investments	32.89	39.04	37.72	37.37	50.39	33.73
Cash Growth	6.15%	3.48%	0.95%	-25.85%	49.39%	19.55%
Receivables	9.27	8.1	7.68	9.49	7.4	6.61
Prepaid Expenses	2.77	2.24	1.87	1.47	1.36	1.38
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	0.43	0.24	1.32	0.06	0.79	0.36
Total Current Assets	45.36	49.61	48.59	48.38	59.95	42.11
Property, Plant & Equipment	17.29	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	6.68	6.83	7.41	7.99	0.04	0.04
Long-Term Deferred Tax Assets	10.57	10.12	7.69	4.85	0.39	0.34
Other Long-Term Assets	2.16	2.15	2.09	2.14	1.69	1.86
Total Assets	86.05	90.74	90.53	89.62	82.26	64.81
Accounts Payable	0.85	1.18	2.15	1.68	0.96	1.25
Accrued Expenses	5.28	11.32	12.01	11.21	10.45	8.14
Current Portion of Leases	2.11	2.11	2.05	1.93	1.91	1.83
Current Income Taxes Payable	1.46	0.05	0.14	0.57	0.01	0.02
Current Unearned Revenue	27	29.08	29.27	30.46	28.43	18.77
Total Current Liabilities	36.7	43.74	45.63	45.85	41.76	30
Long-Term Leases	9.96	10.36	11.9	13.31	14.55	14.47
Other Long-Term Liabilities	0.96	0.93	0.78	0.66	0.99	0.8
Total Liabilities	47.63	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	36.89	35.13	29.47	24.85	21.68	19.77
Retained Earnings	27.08	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	38.42	35.72	32.23	29.8	24.95	19.55
Total Liabilities & Equity	86.05	90.74	90.53	89.62	82.26	64.81
Total Debt	12.07	12.47	13.95	15.24	16.46	16.29
Net Cash (Debt)	20.82	26.57	23.78	22.13	33.94	17.44
Net Cash Growth	19.83%	11.74%	7.46%	-34.80%	94.59%	62.24%
Net Cash Per Share	1.76	2.24	2.00	1.86	2.87	1.50
Filing Date Shares Outstanding	11.76	11.76	11.71	11.65	11.58	11.49
Total Common Shares Outstanding	11.76	11.73	11.67	11.61	11.53	11.43
Working Capital	8.66	5.88	2.97	2.53	18.19	12.11
Book Value Per Share	3.27	3.04	2.76	2.57	2.16	1.71
Tangible Book Value	27.76	24.9	20.83	17.83	24.66	19.26
Tangible Book Value Per Share	2.36	2.12	1.79	1.54	2.14	1.68
Machinery	7.92	7.81	7.85	7.57	7.11	5.78
Leasehold Improvements	2.92	2.92	2.92	2.88	2.82	2.8

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