OTC Markets Group Inc. (OTCM)

OTC Markets Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.1	37.37	50.39	33.73	28.22
Short-Term Investments	3.62	0	0	0	0
Cash & Cash Equivalents	37.72	37.37	50.39	33.73	28.22
Cash Growth	0.95%	-25.85%	49.39%	19.55%	-2.07%
Receivables	7.68	9.49	7.4	6.61	5.16
Inventory	0	0.06	0.79	0.39	0.32
Other Current Assets	3.19	1.47	1.36	1.38	1.34
Total Current Assets	48.59	48.38	59.95	42.11	35.03
Property, Plant & Equipment	20.75	22.27	19.94	20.21	22.44
Long-Term Investments	1.59	1.57	1.56	1.53	1.56
Goodwill	3.98	3.98	0.25	0.25	0.25
Intangible Assets	7.41	7.99	0.04	0.04	0.04
Other Long-Term Assets	12.51	5.42	0.51	0.67	1.04
Total Long-Term Assets	46.24	41.24	22.3	22.71	25.33
Total Assets	94.84	89.62	82.26	64.81	60.36
Accounts Payable	2.15	1.68	0.96	1.25	0.32
Deferred Revenue	29.27	30.46	28.43	18.77	15.82
Current Debt	2.05	1.93	1.91	1.83	1.94
Other Current Liabilities	12.15	11.77	10.46	8.15	7.31
Total Current Liabilities	45.63	45.85	41.76	30	25.39
Long-Term Debt	11.9	13.31	14.55	14.47	15.53
Other Long-Term Liabilities	5.09	0.66	0.99	0.8	1.76
Total Long-Term Liabilities	16.98	13.97	15.54	15.27	17.29
Total Liabilities	62.61	59.81	57.3	45.26	42.68
Total Debt	13.95	15.24	16.46	16.29	17.47
Debt Growth	-8.50%	-7.39%	1.01%	-6.72%	-
Common Stock	0.13	0.13	0.13	0.12	0.12
Retained Earnings	22.43	21.25	16.79	11.77	8.11
Comprehensive Income	-0	-0	0	0	-0
Shareholders' Equity	32.23	29.8	24.95	19.55	17.67
Total Liabilities and Equity	94.84	89.62	82.26	64.81	60.36
Net Cash / Debt	23.78	22.13	33.94	17.44	10.75
Net Cash / Debt Growth	7.46%	-34.80%	94.59%	62.24%	-62.69%
Net Cash Per Share	2.00	1.86	2.87	1.50	0.92
Working Capital	2.97	2.53	18.19	12.11	9.64
Book Value Per Share	2.76	2.57	2.17	1.71	1.56

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.