OTC Markets Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.23	34.52	34.1	37.37	50.39
Short-Term Investments	5.05	4.51	3.62	-	-
Cash & Short-Term Investments	54.28	39.04	37.72	37.37	50.39
Cash Growth	39.05%	3.48%	0.95%	-25.85%	49.39%
Receivables	9.05	8.1	7.68	9.49	7.4
Prepaid Expenses	2.36	2.24	1.87	1.47	1.36
Other Current Assets	0.25	0.24	1.32	0.06	0.79
Total Current Assets	65.94	49.61	48.59	48.38	59.95
Property, Plant & Equipment	15.07	18.05	20.75	22.27	19.94
Goodwill	3.98	3.98	3.98	3.98	0.25
Other Intangible Assets	6.25	6.83	7.41	7.99	0.04
Long-Term Deferred Tax Assets	6.81	10.12	7.69	4.85	0.39
Other Long-Term Assets	2.06	2.15	2.09	2.14	1.69
Total Assets	100.11	90.74	90.53	89.62	82.26
Accounts Payable	1.18	1.18	2.15	1.68	0.96
Accrued Expenses	12.77	11.32	12.01	11.21	10.45
Current Portion of Leases	2.11	2.11	2.05	1.93	1.91
Current Income Taxes Payable	0.14	0.05	0.14	0.57	0.01
Current Unearned Revenue	33.64	29.08	29.27	30.46	28.43
Total Current Liabilities	49.85	43.74	45.63	45.85	41.76
Long-Term Leases	8.75	10.36	11.9	13.31	14.55
Other Long-Term Liabilities	1.05	0.93	0.78	0.66	0.99
Total Liabilities	59.64	55.03	58.3	59.81	57.3
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	41.36	35.13	29.47	24.85	21.68
Retained Earnings	24.64	23.2	22.43	21.25	16.79
Treasury Stock	-25.67	-22.74	-19.79	-16.42	-13.64
Shareholders' Equity	40.47	35.72	32.23	29.8	24.95
Total Liabilities & Equity	100.11	90.74	90.53	89.62	82.26
Total Debt	10.86	12.47	13.95	15.24	16.46
Net Cash (Debt)	43.42	26.57	23.78	22.13	33.94
Net Cash Growth	63.42%	11.74%	7.46%	-34.80%	94.59%
Net Cash Per Share	3.67	2.24	2.00	1.86	2.87
Filing Date Shares Outstanding	11.79	11.76	11.71	11.65	11.58
Total Common Shares Outstanding	11.78	11.73	11.67	11.61	11.53
Working Capital	16.1	5.88	2.97	2.53	18.19
Book Value Per Share	3.44	3.04	2.76	2.57	2.16
Tangible Book Value	30.23	24.9	20.83	17.83	24.66
Tangible Book Value Per Share	2.57	2.12	1.79	1.54	2.14
Machinery	7.71	7.81	7.85	7.57	7.11
Leasehold Improvements	2.92	2.92	2.92	2.88	2.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.