OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $34 | $37 | $50 |
| Short-Term Investments | $5 | $4 | $0 | $0 |
| Receivables | $8 | $8 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $2 | $2 |
| Total Curr. Assets | $50 | $49 | $48 | $60 |
| Property Plant & Equip (Net) | $18 | $21 | $22 | $20 |
| Goodwill | $4 | $4 | $4 | $0 |
| Intangibles | $7 | $7 | $8 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $10 | $8 | $5 | $0 |
| Other NC Assets | $2 | $1 | $1 | $2 |
| Total NC Assets | $41 | $42 | $41 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $91 | $90 | $82 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $29 | $29 | $30 | $28 |
| Other Curr. Liab. | $11 | $12 | $11 | $10 |
| Total Curr. Liab. | $44 | $46 | $46 | $42 |
| LT Debt | $10 | $12 | $13 | $15 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $11 | $13 | $14 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $15 | $16 |
| Total Liabilities | $55 | $58 | $60 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $22 | $21 | $17 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $12 | $10 | $8 | $8 |
| Total Equity | $36 | $32 | $30 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $91 | $90 | $82 |
| Net Debt | -$22 | -$20 | -$22 | -$34 |