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

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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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.522	33.405	29.881	27.346	34.101	35.168	31.865	29.884	37.368	44.745	37.649	45.339	50.394	49.985	42.998	33.512	33.733	28.647	25.007	22.654	28.217	25.802	24.127	22.372	28.813	26.092	24.976	22.74	23.683	24.603	22.595	23.501	25.034	25.114	23.271	22.645	23.925	24.376	23.964	21.107	20.272	19.136	17.518	17.425	18.936	13.685	12.286	12.363	13.611	13.635	12.374	11.725	10.17	7.423	6.01	6.024	6.703	6.659	5.979	5.345	5.385
Short Term Investments Numbers are in millions	4.513	4.508	4.405	3.636	3.622	2.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.246	0.483	0.92	1.297	1.513	1.566	1.756	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.035	37.913	34.286	30.982	37.723	37.369	31.865	29.884	37.368	44.745	37.649	45.339	50.394	49.985	42.998	33.512	33.733	28.647	25.007	22.654	28.217	25.802	24.127	22.372	28.813	26.092	24.976	22.74	23.683	24.603	22.595	23.501	25.034	25.114	23.271	22.645	23.925	24.376	23.964	21.107	20.272	19.136	17.518	17.425	18.936	13.685	12.286	12.363	13.611	13.881	12.857	12.645	11.467	8.935	7.576	7.781	6.703	6.659	5.979	5.345	5.385
Net Receivables Numbers are in millions	8.097	7.95	7.443	7.535	7.68	7.431	7.505	9.284	9.485	8.237	7.559	7.631	7.404	7.601	7.743	9.5	6.609	5.802	6.307	5.72	5.157	4.752	5.111	5.419	4.942	6.233	6.064	6.266	6.45	5.647	5.196	5.853	6.262	4.93	5.104	6.299	6.082	5.661	5.681	5.469	5.674	5.277	5.26	5.598	4.98	4.434	5.117	5.144	6.481	4.757	5.59	5.669	7.194	4.28	4.436	4.203	5.329	4.093	4.847	5.731	5.861
Inventory Numbers are in millions	0	0	0	0	0	2.525	0.863	0.024	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.246	0	0	-0.417	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.481	3.553	3.488	3.526	3.189	4.763	2.881	2.082	1.528	1.549	3.378	3.071	2.153	2.344	1.879	2.956	1.763	1.985	1.605	1.6	1.656	2.907	2.466	2.823	2.998	2.562	2.04	1.923	2.316	1.849	3.039	2.326	1.789	2.176	2.497	2.249	1.729	2.2	2.581	2.337	2.095	1.564	2.095	1.466	1.063	2.365	2.825	1.783	1.292	2.199	0.986	1.242	1.017	1.256	0.729	1.197	0.963	1.323	1.063	0.597	0.867
Total Current Assets Numbers are in millions	49.613	49.416	45.217	42.043	48.592	49.563	42.251	41.25	48.381	54.531	48.586	56.041	59.951	59.93	52.62	44.49	42.105	36.434	32.919	29.974	35.03	33.461	31.704	30.614	36.753	34.887	33.08	30.929	32.449	32.099	30.83	31.68	33.085	32.22	30.872	31.193	31.736	32.237	32.226	28.913	28.041	25.977	24.873	24.489	24.979	20.484	20.228	19.29	21.384	18.638	18.447	18.314	18.661	13.215	12.011	11.984	12.032	10.753	10.827	11.077	11.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.047	18.874	19.751	20.525	20.753	21.402	21.479	22.03	22.272	18.67	19.345	19.299	19.938	20.402	20.681	19.625	20.211	20.809	21.154	21.651	22.436	22.555	22.719	22.333	1.98	1.596	1.676	1.873	2.018	1.967	1.876	2.01	2.279	2.49	2.853	3.24	3.507	3.873	4.168	4.304	4.357	4.164	4.441	4.009	4.184	4.251	4.56	4.822	5.066	4.314	4.634	4.79	5.143	5.398	4.665	4.396	4.036	3.808	3.743	3.875	4.021
Goodwill Numbers are in millions	3.984	3.984	3.984	3.984	3.984	3.984	3.984	3.984	3.984	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	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	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	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	6.829	6.975	7.12	7.265	7.411	7.556	7.702	7.847	7.993	8.138	8.283	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.049	0.061	0.073	0.086	0.099	0.111	0.124	0.136	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.049	0.062	0.075	0.088	0.101	0.117	0.128	0.139
Goodwill and Intangible Assets Numbers are in millions	10.813	10.959	11.104	11.249	11.395	11.54	11.686	11.831	11.977	12.122	12.267	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.3	0.312	0.324	0.337	0.35	0.362	0.375	0.387	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.3	0.313	0.326	0.339	0.352	0.368	0.379	0.39
Long Term Investments Numbers are in millions	0	0	1.597	1.592	1.586	1.582	1.577	1.572	1.568	1.566	1.565	1.564	1.564	1.564	1.564	1.564	0	0	0	0	0	0	0	0	0	1.058	0.112	0.192	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.246	0.483	0.92	0	1.513	1.566	1.756	4.116	0	0	0	0
Tax Assets Numbers are in millions	0	9.225	9.049	8.381	12.001	6.844	7.049	5.962	4.853	2.583	0.469	0.461	0.387	0.385	0.494	0.437	0.343	0.214	0.273	0.382	0.771	0.734	0.964	0.988	1.043	0.755	0.787	0.801	0.796	1.215	1.103	0.997	0.778	0.766	0.673	0.581	0.47	0.558	0.472	0.377	0.277	0.617	0.515	0.419	0.314	0	0	0	0	0	0	0	0	0	0	0	0.259	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.269	2.295	0.821	0.951	0.508	0.559	0.653	0.597	0.567	0.503	0.286	0.104	0.124	0.194	0.253	0.336	1.86	1.873	2.028	1.98	1.827	1.56	1.56	1.561	1.561	0.5	0.5	0.5	0.5	0.192	0.192	0.192	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.209	0.209	0.209	-4.851	-5.408	-6.001	-5.434	-7.21	-6.544	-6.478	-4.375	-4.159	-4.111	-4.254	-4.411
Total Non-Current Assets Numbers are in millions	41.129	41.353	42.322	42.698	46.243	41.927	42.444	41.992	41.237	35.444	33.932	21.719	22.304	22.836	23.283	22.253	22.705	23.187	23.746	24.304	25.325	25.14	25.534	25.182	4.896	4.233	3.412	3.716	3.868	3.749	3.558	3.49	3.558	3.757	4.027	4.322	4.478	4.932	5.141	5.182	5.135	5.282	5.457	4.929	4.999	4.752	5.06	5.322	5.566	4.851	5.408	6.001	5.434	7.21	6.544	6.478	4.375	4.159	4.111	4.254	4.411
Total Assets Numbers are in millions	90.742	90.769	87.539	84.741	94.835	91.49	84.695	83.242	89.618	89.975	82.518	77.76	82.255	82.766	75.903	66.743	64.81	59.621	56.665	54.278	60.355	58.601	57.238	55.796	41.649	39.12	36.492	34.645	36.317	35.848	34.388	35.17	36.643	35.977	34.899	35.515	36.214	37.169	37.367	34.095	33.176	31.259	30.33	29.418	29.978	25.236	25.288	24.612	26.95	24.489	24.651	25.139	25.321	20.637	18.769	18.342	17.81	16.415	16.182	16.132	16.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.175	0.634	1.51	1.684	2.152	0.923	0.515	1.097	1.684	1.031	1.068	1.059	0.962	0.726	1.29	1.125	1.251	0.718	0.46	0.716	0.321	0.508	0.707	0.65	0.693	0.581	0.601	0.782	0.786	0.835	0.42	0.772	0.508	0.406	0.324	0.512	0.616	0.78	0.752	0.369	0.562	0.415	0.704	0.946	0.509	0.455	0.785	0.609	0.721	0.422	0.438	0.591	0.629	0.52	0.38	1.04	0.387	0.682	0.576	0.571	0.791
Short Term Debt Numbers are in millions	2.107	2.105	2.104	2.094	2.052	2.01	1.968	1.935	1.934	1.933	1.931	1.93	1.911	1.856	1.784	1.771	1.828	1.885	1.941	1.94	1.939	1.937	1.935	1.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.626	0.711	0.794	0.786
Tax Payables Numbers are in millions	0	0.003	0.012	1.316	0.141	0.054	0.002	1.719	0.567	2.512	0.007	0.17	0.013	0.054	0.016	1.102	0.016	0.183	0.85	0.107	0.099	0.001	0.001	0.018	0	0.086	0.016	0.011	0	0.139	0	0.861	0.103	0.759	0	0.838	0.092	0.06	0.091	0.314	0	0.161	0	0.208	0	0	0	0	0	0	0	1.003	0	1.118	0.671	0.79	0.372	0	0	0.212	0
Deferred Revenue Numbers are in millions	0	19.379	23.031	26.378	29.267	20.56	23.746	27.827	30.456	20.563	23.312	26.378	28.432	19.521	20.069	19.569	18.765	10.922	12.128	14.308	15.815	10.835	13.102	15.244	16.07	11.413	13.16	15.033	15.531	10.116	12.263	14.572	14.664	8.986	10.829	12.942	12.737	8.86	11.323	10.665	9.521	4.678	4.926	5.632	6.391	3.521	4.812	6.111	7.67	3.756	5.087	6.015	6.628	3.139	3.814	4.096	4.299	2.536	2.507	2.748	2.731
Other Current Liabilities Numbers are in millions	40.456	9.736	8.338	6.409	12.013	10.963	7.554	5.336	11.207	9.226	6.998	4.699	10.446	8.936	6.894	4.338	8.137	6.887	5.244	3.096	7.215	5.129	3.843	2.713	6.018	4.473	3.471	1.994	4.858	4.097	2.95	1.948	4.761	3.891	2.912	1.841	4.355	3.839	2.987	2.212	3.888	3.368	2.567	1.612	3.4	2.737	2.206	1.427	2.868	-4.178	-5.525	-7.609	3.594	-1.118	-4.865	-5.927	-5.15	0	-3.794	-4.324	0
Total Current Liabilities Numbers are in millions	43.738	31.857	34.995	37.881	45.625	34.51	33.785	37.914	45.848	35.265	33.316	34.236	41.764	31.093	30.053	27.905	29.997	20.595	20.623	20.167	25.389	18.41	19.588	20.268	22.781	16.553	17.248	17.82	21.175	15.255	15.633	18.153	20.036	14.042	14.065	16.133	17.8	13.539	15.153	13.56	13.971	8.622	8.197	8.398	10.3	6.713	7.803	8.147	11.259	4.178	5.525	6.606	7.257	3.659	4.194	5.136	4.778	3.844	3.794	4.113	4.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.36	10.751	11.137	11.518	11.895	12.267	12.635	12.989	13.309	13.625	13.937	14.244	14.548	14.849	15.163	14.22	14.466	14.708	14.948	15.24	15.529	15.815	16.097	16.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.819	0.932	1.044	1.246
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.809	0	-0.718	-0.714	-0.681	-0.657	-0.604	-0.943	-0.88	-0.989	-0.937	-0.892	-0.839	-0.801	-0.757	-0.898	-1.852	-1.764	-1.724	-1.641	-1.536	1.001	0.047	0.053	0.218	0.246	0.274	0.303	0.129	0.187	0.245	0.303	0.24	0.139	0.208	0.272	0.331	0.391	0	0.508	0.558	0.608	0.657	0.705	0.746	0.786	0.825	0.864	0	0	0	0	0	0	6.703	0.786	0.772	7.194
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.88	0	0.809	4.31	0.718	0.714	0.681	0.657	0.604	0.943	0.88	0.989	0.937	0.892	0.839	0.801	0.757	0.898	1.852	1.764	1.724	1.641	1.536	1.458	1.416	1.234	1.16	1.105	1.069	1.024	0.96	0.914	0.847	0.829	0.751	0.728	0.695	0.691	0.627	0.563	0.52	0.425	0.409	0.366	0.343	0.315	0.302	0.39	0.095	0.213	0.328	0.475	0.439	0.2	0.152	0.2	0.166	0.163	0.209	0.176
Other Non-Current Liabilities Numbers are in millions	4.874	0	0.85	0	-3.532	0.718	0.714	0.681	0.657	0.604	0	0.88	0	0	0	0	0.801	0.757	0.898	1.852	1.764	0	0	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0	0	0	-0.92	-1.077	-0.328	6.782	-0.439	-0.2	-0.152	-0.2	-3.844	-1.882	-2.025	-4.308
Total Non-Current Liabilities Numbers are in millions	15.234	11.631	11.987	12.327	16.983	12.985	13.349	13.67	13.966	14.229	14.88	15.124	15.537	15.786	16.055	15.059	15.267	15.465	15.846	17.092	17.293	17.539	17.738	17.911	2.459	1.463	1.287	1.378	1.351	1.343	1.327	1.089	1.101	1.092	1.132	0.991	0.867	0.903	0.963	0.958	0.954	0.97	0.933	0.967	0.974	1	1.02	1.048	1.176	4.178	5.525	6.606	7.257	3.659	4.194	5.136	4.778	3.844	3.794	4.113	4.308
Total Liabilities Numbers are in millions	55.025	43.488	46.982	50.208	62.608	47.495	47.134	51.584	59.814	49.494	48.196	49.36	57.301	46.879	46.108	42.964	45.264	36.06	36.469	37.259	42.682	35.949	37.326	38.179	25.24	18.016	18.535	19.198	22.526	16.598	16.96	19.242	21.137	15.134	15.197	17.124	18.667	14.442	16.116	14.518	14.925	9.592	9.13	9.365	11.274	7.713	8.823	9.195	12.435	8.663	9.688	11.361	12.449	8.642	7.843	8.382	8.55	7.951	7.51	7.801	9.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.128	0.128	0.128	0.128	0.127	0.127	0.127	0.127	0.126	0.126	0.126	0.126	0.125	0.125	0.125	0.124	0.123	0.123	0.123	0.123	0.122	0.122	0.122	0.122	0.12	0.12	0.12	0.12	0.119	0.119	0.118	0.118	0.117	0.117	0.117	0.117	0.115	0.115	0.115	0.115	0.114	0.114	0.113	0.113	0.111	0.111	0.111	0.111	0.109	0.109	0.108	0.108	0.107	0.107	0.107	0.107	0.106	0.105	0.105	0.105	0.104
Retained Earnings Numbers are in millions	23.2	36.107	30.833	26.255	22.425	35.469	30.235	25.42	21.246	32.569	27.535	22.268	16.787	27.541	22.149	16.843	11.77	15.409	12.7	10.213	8.106	13.622	11.349	9.527	7.724	12.844	10.19	7.818	5.682	11.233	9.343	7.836	6.385	12.019	10.591	9.654	8.916	14.274	12.756	11.485	10.752	14.757	13.931	12.972	11.971	11.058	10.28	9.498	8.951	10.578	9.957	9.024	8.276	7.395	6.495	5.672	5.1	4.409	4.644	4.372	3.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	-0	-0	0	-0	0	-0	-0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0.002	-0.004	-0.005	-0.006	-0.005	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.389	11.046	9.596	8.15	9.675	8.399	7.199	6.111	8.432	7.786	6.661	6.006	8.042	8.221	7.521	6.812	7.653	8.029	7.373	6.683	9.445	8.908	8.441	7.968	8.565	8.14	7.647	7.509	7.99	7.898	7.967	7.974	9.004	8.707	8.994	8.62	8.516	8.338	8.38	7.977	7.385	6.796	7.156	6.968	6.622	6.354	6.074	5.808	5.455	5.141	4.902	4.651	4.495	4.498	4.324	4.182	4.055	3.949	3.923	3.853	3.785
Total Shareholders Equity Numbers are in millions	35.717	47.281	40.557	34.533	32.227	43.995	37.561	31.658	29.804	40.481	34.322	28.4	24.954	35.887	29.795	23.779	19.546	23.561	20.196	17.019	17.673	22.652	19.912	17.617	16.409	21.104	17.957	15.447	13.791	19.25	17.428	15.928	15.506	20.843	19.702	18.391	17.547	22.727	21.251	19.577	18.251	21.667	21.2	20.053	18.704	17.523	16.465	15.417	14.515	15.826	14.963	13.778	12.872	11.995	10.925	9.96	9.261	8.464	8.672	8.33	7.713
Total Equity Numbers are in millions	35.717	47.281	40.557	34.533	32.227	43.995	37.561	31.658	29.804	40.481	34.322	28.4	24.954	35.887	29.795	23.779	19.546	23.561	20.196	17.019	17.673	22.652	19.912	17.617	16.409	21.104	17.957	15.447	13.791	19.25	17.428	15.928	15.506	20.843	19.702	18.391	17.547	22.727	21.251	19.577	18.251	21.667	21.2	20.053	18.704	17.523	16.465	15.417	14.515	15.826	14.963	13.778	12.872	11.995	10.925	9.96	9.261	8.464	8.672	8.33	7.713
Total Liabilities & Shareholders Equity Numbers are in millions	90.742	90.769	87.539	84.741	94.835	91.49	84.695	83.242	89.618	89.975	82.518	77.76	82.255	82.766	75.903	66.743	64.81	59.621	56.665	54.278	60.355	58.601	57.238	55.796	41.649	39.12	36.492	34.645	36.317	35.848	34.388	35.17	36.643	35.977	34.899	35.515	36.214	37.169	37.367	34.095	33.176	31.259	30.33	29.418	29.978	25.236	25.288	24.612	26.95	24.489	24.651	25.139	25.321	20.637	18.769	18.342	17.81	16.415	16.182	16.132	16.715

OTC Markets Group Inc.

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