OTC Markets Group Inc. (OTCM) - Balance Sheet Statement

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OTCM
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60 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.101	37.368	50.394	33.733	28.217	28.813	23.683	25.034	23.925	20.272	18.936	13.611	10.17	6.703	5.385
Short Term Investments Numbers are in millions	3.622	0	0	0	0	0	0	0	0	0	0	0	1.297	0	0
Cash and Short Term Investments Numbers are in millions	37.723	37.368	50.394	33.733	28.217	28.813	23.683	25.034	23.925	20.272	18.936	13.611	11.467	6.703	5.385
Net Receivables Numbers are in millions	7.68	9.485	7.404	6.609	5.157	4.942	6.45	6.262	6.082	5.674	4.98	6.481	7.194	5.329	5.861
Inventory Numbers are in millions	0	0.059	0.79	0.388	0.318	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.189	1.469	1.363	1.375	1.338	2.998	2.316	1.789	1.729	2.095	1.063	1.292	0	0	0
Total Current Assets Numbers are in millions	48.592	48.381	59.951	42.105	35.03	36.753	32.449	33.085	31.736	28.041	24.979	21.384	18.661	12.032	11.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.753	22.272	19.938	20.211	22.436	1.98	2.018	2.279	3.507	4.357	4.184	5.066	5.143	4.036	4.021
Goodwill Numbers are in millions	3.984	3.984	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251
Intangible Assets Numbers are in millions	7.411	7.993	0.04	0.04	0.04	0.061	0.111	0.04	0.04	0.04	0.04	0.04	0.04	0.088	0.139
Goodwill and Intangible Assets Numbers are in millions	11.395	11.977	0.291	0.291	0.291	0.312	0.362	0.291	0.291	0.291	0.291	0.291	0.291	0.339	0.39
Long Term Investments Numbers are in millions	1.586	1.568	1.564	1.532	1.561	1.561	0.192	0.21	0.21	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.001	4.853	0.387	0.343	0.771	1.043	0.796	0.778	0.47	0.277	0.314	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.508	0.567	0.124	0.328	0.266	0	0.5	0	0	0.21	0.21	0.209	-5.434	-4.375	-4.411
Total Non-Current Assets Numbers are in millions	46.243	41.237	22.304	22.705	25.325	4.896	3.868	3.558	4.478	5.135	4.999	5.566	5.434	4.375	4.411
Total Assets Numbers are in millions	94.835	89.618	82.255	64.81	60.355	41.649	36.317	36.643	36.214	33.176	29.978	26.95	25.321	17.81	16.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.152	1.684	0.962	1.251	0.321	0.693	0.786	0.508	0.616	0.562	0.509	0.721	0.629	0.387	0.791
Short Term Debt Numbers are in millions	2.052	1.934	1.911	1.828	1.939	0	0	0	0	0	0	0	0	0.092	0.786
Tax Payables Numbers are in millions	0.141	0.567	0.013	0.016	0.099	0	0	0.103	0.092	0	0	0	0	0.372	0
Deferred Revenue Numbers are in millions	29.267	30.456	28.432	18.765	15.815	16.07	15.531	14.664	12.737	9.521	6.391	7.67	6.628	4.299	2.731
Other Current Liabilities Numbers are in millions	12.154	11.774	10.459	8.153	7.314	6.018	4.858	4.864	4.447	3.888	3.4	2.868	-7.257	-4.778	-4.308
Total Current Liabilities Numbers are in millions	45.625	45.848	41.764	29.997	25.389	22.781	21.175	20.036	17.8	13.971	10.3	11.259	7.257	4.778	4.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.895	13.309	14.548	14.466	15.529	-2.459	-1.351	-1.101	-0.728	0	0	0	0	0	1.246
Deferred Revenue Non-Current Numbers are in millions	-0	-0.657	-0.989	-0.801	-1.764	1.001	0.246	0.187	0.139	0.391	0.608	0.786	0	0	7.194
Deferred Tax Liabilities Non-Current Numbers are in millions	4.31	0.657	0.989	0.801	1.764	1.458	1.105	0.914	0.728	0.563	0.366	0.39	0.475	0.2	0.176
Other Non-Current Liabilities Numbers are in millions	0.778	0.657	0.989	0.801	1.764	2.459	1.351	1.101	0.728	0	0	0	6.782	4.578	-4.308
Total Non-Current Liabilities Numbers are in millions	16.983	13.966	15.537	15.267	17.293	2.459	1.351	1.101	0.867	0.954	0.974	1.176	7.257	4.778	4.308
Total Liabilities Numbers are in millions	62.608	59.814	57.301	45.264	42.682	25.24	22.526	21.137	18.667	14.925	11.274	12.435	12.449	8.55	9.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.127	0.126	0.125	0.123	0.122	0.12	0.119	0.117	0.115	0.114	0.111	0.109	0.107	0.106	0.104
Retained Earnings Numbers are in millions	22.425	21.246	16.787	11.77	8.106	7.724	5.682	6.385	8.916	10.752	11.971	8.951	8.276	5.1	3.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0	-0	0	0	0	0	-0	0	-0.006	0	0
Other Total Stockholders Equity Numbers are in millions	9.675	8.432	8.042	7.653	9.445	8.565	7.99	9.004	8.516	7.385	6.622	5.455	4.495	4.055	3.785
Total Shareholders Equity Numbers are in millions	32.227	29.804	24.954	19.546	17.673	16.409	13.791	15.506	17.547	18.251	18.704	14.515	12.872	9.261	7.713
Total Equity Numbers are in millions	32.227	29.804	24.954	19.546	17.673	16.409	13.791	15.506	17.547	18.251	18.704	14.515	12.872	9.261	7.713
Total Liabilities & Shareholders Equity Numbers are in millions	94.835	89.618	82.255	64.81	60.355	41.649	36.317	36.643	36.214	33.176	29.978	26.95	25.321	17.81	16.715

OTC Markets Group Inc.

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