OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,522 | $34,101 | $37,368 | $50,394 |
| Short-Term Investments | $4,513 | $3,622 | $0 | $0 |
| Receivables | $8,097 | $7,680 | $9,485 | $7,404 |
| Inventory | $0 | $0 | $59 | $0 |
| Other Curr. Assets | $2,481 | $3,189 | $1,528 | $2,153 |
| Total Curr. Assets | $49,613 | $48,592 | $48,381 | $59,951 |
| Property Plant & Equip (Net) | $18,047 | $20,753 | $22,272 | $19,938 |
| Goodwill | $3,984 | $3,984 | $3,984 | $251 |
| Intangibles | $6,829 | $7,411 | $7,993 | $40 |
| Long-Term Investments | $0 | $1,586 | $1,568 | $0 |
| Tax Assets | $10,120 | $7,691 | $4,853 | $387 |
| Other NC Assets | $2,149 | $508 | $567 | $1,688 |
| Total NC Assets | $41,129 | $41,933 | $41,237 | $22,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,742 | $90,525 | $89,618 | $82,255 |
| Liabilities | – | – | – | – |
| Payables | $1,175 | $2,152 | $1,684 | $962 |
| Short-Term Debt | $2,107 | $2,052 | $1,934 | $1,911 |
| Tax Payable | $54 | $141 | $567 | $13 |
| Deferred Revenue | $29,084 | $29,267 | $30,456 | $28,432 |
| Other Curr. Liab. | $11,318 | $12,013 | $11,207 | $10,446 |
| Total Curr. Liab. | $43,738 | $45,625 | $45,848 | $41,764 |
| LT Debt | $10,360 | $11,895 | $13,309 | $14,548 |
| Deferred Rev, NC | $0 | $0 | -$657 | $0 |
| Deferred Tax Liab, NC | $927 | $0 | $657 | $989 |
| Other NC Liab. | $0 | $778 | $657 | $0 |
| Total NC Liab. | $11,287 | $12,673 | $13,966 | $15,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,467 | $13,947 | $15,243 | $16,459 |
| Total Liabilities | $55,025 | $58,298 | $59,814 | $57,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $127 | $126 | $125 |
| Retained Earnings | $23,200 | $22,425 | $21,246 | $16,787 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $12,389 | $9,675 | $8,432 | $8,042 |
| Total Equity | $35,717 | $32,227 | $29,804 | $24,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,742 | $90,525 | $89,618 | $82,255 |
| Net Debt | -$22,055 | -$20,154 | -$22,125 | -$33,935 |