OTC Markets Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.28	49.23	34.52	34.1	37.37	50.39
Short-Term Investments	5.07	5.05	4.51	3.62	-	-
Cash & Short-Term Investments	46.34	54.28	39.04	37.72	37.37	50.39
Cash Growth	40.91%	39.05%	3.48%	0.95%	-25.85%	49.39%
Receivables	9.53	9.05	8.1	7.68	9.49	7.4
Prepaid Expenses	2.89	2.36	2.24	1.87	1.47	1.36
Other Current Assets	1.11	0.25	0.24	1.32	0.06	0.79
Total Current Assets	59.87	65.94	49.61	48.59	48.38	59.95
Property, Plant & Equipment	14.53	15.07	18.05	20.75	22.27	19.94
Goodwill	3.98	3.98	3.98	3.98	3.98	0.25
Other Intangible Assets	6.1	6.25	6.83	7.41	7.99	0.04
Long-Term Deferred Tax Assets	5.74	6.81	10.12	7.69	4.85	0.39
Other Long-Term Assets	2.25	2.06	2.15	2.09	2.14	1.69
Total Assets	92.48	100.11	90.74	90.53	89.62	82.26
Accounts Payable	0.87	1.18	1.18	2.15	1.68	0.96
Accrued Expenses	8.87	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	0.17	0.14	0.05	0.14	0.57	0.01
Current Unearned Revenue	30.57	33.64	29.08	29.27	30.46	28.43
Total Current Liabilities	40.48	49.85	43.74	45.63	45.85	41.76
Long-Term Leases	8.33	8.75	10.36	11.9	13.31	14.55
Other Long-Term Liabilities	1.32	1.05	0.93	0.78	0.66	0.99
Total Liabilities	50.13	59.64	55.03	58.3	59.81	57.3
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	42.93	41.36	35.13	29.47	24.85	21.68
Retained Earnings	28.11	24.64	23.2	22.43	21.25	16.79
Treasury Stock	-28.82	-25.67	-22.74	-19.79	-16.42	-13.64
Shareholders' Equity	42.35	40.47	35.72	32.23	29.8	24.95
Total Liabilities & Equity	92.48	100.11	90.74	90.53	89.62	82.26
Total Debt	8.33	10.86	12.47	13.95	15.24	16.46
Net Cash (Debt)	38.01	43.42	26.57	23.78	22.13	33.94
Net Cash Growth	82.60%	63.42%	11.74%	7.46%	-34.80%	94.59%
Net Cash Per Share	3.21	3.67	2.24	2.00	1.86	2.87
Filing Date Shares Outstanding	12.05	11.79	11.76	11.71	11.65	11.58
Total Common Shares Outstanding	12.05	11.78	11.73	11.67	11.61	11.53
Working Capital	19.39	16.1	5.88	2.97	2.53	18.19
Book Value Per Share	3.52	3.44	3.04	2.76	2.57	2.16
Tangible Book Value	32.26	30.23	24.9	20.83	17.83	24.66
Tangible Book Value Per Share	2.68	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.