OTC Markets Group Inc. (OTCM)

OTC Markets Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.42	49.23	34.52	34.1	37.37	50.39
Short-Term Investments	4.97	5.05	4.51	3.62	-	-
Cash & Short-Term Investments	50.39	54.28	39.04	37.72	37.37	50.39
Cash Growth	20.97%	39.05%	3.48%	0.95%	-25.85%	49.39%
Receivables	9.78	9.05	8.1	7.68	9.49	7.4
Prepaid Expenses	2.78	2.36	2.24	1.87	1.47	1.36
Other Current Assets	0.94	0.25	0.24	1.32	0.06	0.79
Total Current Assets	63.89	65.94	49.61	48.59	48.38	59.95
Property, Plant & Equipment	13.74	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	5.96	6.25	6.83	7.41	7.99	0.04
Long-Term Deferred Tax Assets	5.44	6.81	10.12	7.69	4.85	0.39
Other Long-Term Assets	2.9	2.06	2.15	2.09	2.14	1.69
Total Assets	95.91	100.11	90.74	90.53	89.62	82.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.5	1.18	1.18	2.15	1.68	0.96
Accrued Expenses	9.22	12.77	11.32	12.01	11.21	10.45
Current Portion of Leases	2.12	2.11	2.11	2.05	1.93	1.91
Current Income Taxes Payable	0.26	0.14	0.05	0.14	0.57	0.01
Current Unearned Revenue	27.52	33.64	29.08	29.27	30.46	28.43
Total Current Liabilities	40.61	49.85	43.74	45.63	45.85	41.76
Long-Term Leases	7.91	8.75	10.36	11.9	13.31	14.55
Other Long-Term Liabilities	1.57	1.05	0.93	0.78	0.66	0.99
Total Liabilities	50.09	59.64	55.03	58.3	59.81	57.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	44.49	41.36	35.13	29.47	24.85	21.68
Retained Earnings	33.06	24.64	23.2	22.43	21.25	16.79
Treasury Stock	-31.86	-25.67	-22.74	-19.79	-16.42	-13.64
Shareholders' Equity	45.82	40.47	35.72	32.23	29.8	24.95
Total Liabilities & Equity	95.91	100.11	90.74	90.53	89.62	82.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.03	10.86	12.47	13.95	15.24	16.46
Net Cash (Debt)	40.37	43.42	26.57	23.78	22.13	33.94
Net Cash Growth	34.63%	63.42%	11.74%	7.46%	-34.80%	94.59%
Net Cash Per Share	3.40	3.67	2.24	2.00	1.86	2.87
Filing Date Shares Outstanding	11.76	11.79	11.76	11.71	11.65	11.58
Total Common Shares Outstanding	11.77	11.78	11.73	11.67	11.61	11.53
Working Capital	23.28	16.1	5.88	2.97	2.53	18.19
Book Value Per Share	3.89	3.44	3.04	2.76	2.57	2.16
Tangible Book Value	35.88	30.23	24.9	20.83	17.83	24.66
Tangible Book Value Per Share	3.05	2.57	2.12	1.79	1.54	2.14
Machinery	7.76	7.71	7.81	7.85	7.57	7.11
Leasehold Improvements	2.92	2.92	2.92	2.92	2.88	2.82

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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