OTC Markets Group Inc
OTC:OTCM

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OTC Markets Group Inc Logo
OTC Markets Group Inc
OTC:OTCM
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Price: 54.82 USD 4.42%
Market Cap: 656.3m USD
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Balance Sheet

Balance Sheet Decomposition
OTC Markets Group Inc

Current Assets 49.6m
Cash & Short-Term Investments 35.2m
Receivables 7.4m
Other Current Assets 7m
Non-Current Assets 41.9m
PP&E 21.4m
Intangibles 11.5m
Other Non-Current Assets 9m
Current Liabilities 34.5m
Accounts Payable 920k
Accrued Liabilities 13m
Other Current Liabilities 20.6m
Non-Current Liabilities 13m
Other Non-Current Liabilities 13m

Balance Sheet
OTC Markets Group Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
19
20
24
25
24
29
28
34
50
37
Cash
0
0
0
25
24
29
28
34
50
37
Cash Equivalents
19
20
24
0
0
0
0
0
0
0
Total Receivables
5
6
6
6
6
5
5
7
7
9
Accounts Receivables
5
6
6
6
6
5
5
7
7
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
2
2
2
3
2
2
2
2
Total Current Assets
25
28
32
33
32
37
35
42
60
48
PP&E Net
4
4
4
2
2
2
22
20
20
22
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
8
Goodwill
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
1
0
1
1
1
3
3
2
2
7
Other Assets
0
0
0
0
0
0
0
0
0
4
Total Assets
30
N/A
33
+11%
36
+9%
37
+1%
36
-1%
42
+15%
60
+45%
65
+7%
82
+27%
90
+9%
Liabilities
Accounts Payable
1
1
1
1
1
1
0
1
1
2
Accrued Liabilities
3
4
4
5
5
6
9
10
12
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
10
13
15
16
16
16
19
28
31
Total Current Liabilities
10
14
18
20
21
23
25
30
42
46
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
2
17
15
16
14
Total Liabilities
11
N/A
15
+32%
19
+25%
21
+13%
23
+7%
25
+12%
43
+69%
45
+6%
57
+27%
60
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
12
11
9
6
6
8
8
12
17
21
Additional Paid In Capital
7
9
11
13
14
16
18
20
22
25
Treasury Stock
1
1
2
4
6
7
9
12
14
16
Other Equity
0
0
0
0
0
16
0
0
0
0
Total Equity
19
N/A
18
-2%
18
-4%
16
-12%
14
-11%
16
+19%
18
+8%
20
+11%
25
+28%
30
+19%
Total Liabilities & Equity
30
N/A
33
+11%
36
+9%
37
+1%
36
-1%
42
+15%
60
+45%
65
+7%
82
+27%
90
+9%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
12
12
12
12
12

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