OTC Markets Group Inc. (OTCM)
USD 53.25
(-0.28%)
USD 53.25
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.83 Million | 89.61 Million | 82.25 Million | 64.81 Million | 60.35 Million | 41.64 Million |
| Total Current Assets | 48.59 Million | 48.38 Million | 59.95 Million | 42.1 Million | 35.03 Million | 36.75 Million |
| Cash And Short Term Investments | 37.72 Million | 37.36 Million | 50.39 Million | 33.73 Million | 28.21 Million | 28.81 Million |
| Cash and Cash Equivalents | 34.1 Million | 37.36 Million | 50.39 Million | 33.73 Million | 28.21 Million | 28.81 Million |
| Short Term Investments | 3.62 Million | - | - | - | - | - |
| Net Receivables | 7.68 Million | 9.48 Million | 7.4 Million | 6.6 Million | 5.15 Million | 4.94 Million |
| Inventory | - | 59 Thousand | 790 Thousand | 388 Thousand | 318 Thousand | - |
| Other Current Assets | 3.18 Million | 1.46 Million | 1.36 Million | 1.37 Million | 1.33 Million | 2.99 Million |
| Total Non-Current Assets | 46.24 Million | 41.23 Million | 22.3 Million | 22.7 Million | 25.32 Million | 4.89 Million |
| Net PPE | 20.75 Million | 22.27 Million | 19.93 Million | 20.21 Million | 22.43 Million | 1.98 Million |
| Good Will And Intangible Assets | 11.39 Million | 11.97 Million | 291 Thousand | 291 Thousand | 291 Thousand | 312 Thousand |
| Good Will | 3.98 Million | 3.98 Million | 251 Thousand | 251 Thousand | 251 Thousand | 251 Thousand |
| Intangible Assets | 7.41 Million | 7.99 Million | 40 Thousand | 40 Thousand | 40 Thousand | 61 Thousand |
| Long-Term Investments | 1.58 Million | 1.56 Million | 1.56 Million | 1.53 Million | 1.56 Million | 1.56 Million |
| Tax Assets | 12 Million | 4.85 Million | 387 Thousand | 343 Thousand | 771 Thousand | 1.04 Million |
| Other Non Current Assets | 507.99 Thousand | 567 Thousand | 124 Thousand | 328 Thousand | 266 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 62.6 Million | 59.81 Million | 57.3 Million | 45.26 Million | 42.68 Million | 25.24 Million |
| Total Current Liabilities | 45.62 Million | 45.84 Million | 41.76 Million | 29.99 Million | 25.38 Million | 22.78 Million |
| Account Payables | 2.15 Million | 1.68 Million | 962 Thousand | 1.25 Million | 321 Thousand | 693 Thousand |
| Tax Payables | 141 Thousand | 567 Thousand | 13 Thousand | 16 Thousand | 99 Thousand | - |
| Short Term Debt | 2.05 Million | 1.93 Million | 1.91 Million | 1.82 Million | 1.93 Million | - |
| Deferred Revenue | 29.26 Million | 30.45 Million | 28.43 Million | 18.76 Million | 15.81 Million | 16.07 Million |
| Other Current Liabilities | 12.15 Million | 11.77 Million | 10.45 Million | 8.15 Million | 7.31 Million | 6.01 Million |
| Total Non Current Liabilities | 16.98 Million | 13.96 Million | 15.53 Million | 15.26 Million | 17.29 Million | 2.45 Million |
| Long-Term Debt | 11.89 Million | 13.3 Million | 14.54 Million | 14.46 Million | 15.52 Million | -2.45 Million |
| Deferred Revenue Non Current | -1.00 | -657 Thousand | -989 Thousand | -801 Thousand | -1.76 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 778 Thousand | 657 Thousand | 989 Thousand | 801 Thousand | 1.76 Million | 2.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 32.22 Million | 29.8 Million | 24.95 Million | 19.54 Million | 17.67 Million | 16.4 Million |
| Stock Holders Equity | 32.22 Million | 29.8 Million | 24.95 Million | 19.54 Million | 17.67 Million | 16.4 Million |
| Common Stock | 127 Thousand | 126 Thousand | 125 Thousand | 123 Thousand | 122 Thousand | 120 Thousand |
| Retained Earnings | 22.42 Million | 21.24 Million | 16.78 Million | 11.77 Million | 8.1 Million | 7.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 32.22 Million | 29.8 Million | 24.95 Million | 19.54 Million | 17.67 Million | 16.4 Million |
| Capital Lease Obligation | 11.89 Million | 15.24 Million | 16.45 Million | 16.29 Million | 17.46 Million | - |
| Total Investments | 5.2 Million | 1.56 Million | 1.56 Million | 1.53 Million | 1.56 Million | 1.56 Million |
| Total Debt | 13.94 Million | 15.24 Million | 16.45 Million | 16.29 Million | 17.46 Million | - |
| Net Debt | -20.15 Million | -22.12 Million | -33.93 Million | -17.43 Million | -10.74 Million | -28.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.53 Million | 84.74 Million | 94.83 Million | 94.83 Million | 91.49 Million | 84.69 Million |
| Total Current Assets | 45.21 Million | 42.04 Million | 48.59 Million | 48.59 Million | 49.56 Million | 42.25 Million |
| Cash And Short Term Investments | 34.28 Million | 30.98 Million | 37.72 Million | 37.72 Million | 37.36 Million | 31.86 Million |
| Cash and Cash Equivalents | 29.88 Million | 27.34 Million | 34.1 Million | 34.1 Million | 35.16 Million | 31.86 Million |
| Short Term Investments | 4.4 Million | 3.63 Million | 3.62 Million | 3.62 Million | 2.2 Million | - |
| Net Receivables | 7.44 Million | 7.53 Million | 7.68 Million | 7.68 Million | 7.43 Million | 7.5 Million |
| Inventory | 1.00 | - | - | - | 2.52 Million | 863 Thousand |
| Other Current Assets | 3.48 Million | 3.52 Million | 3.18 Million | 3.18 Million | 2.23 Million | 2.01 Million |
| Total Non-Current Assets | 42.32 Million | 42.69 Million | 46.24 Million | 46.24 Million | 41.92 Million | 42.44 Million |
| Net PPE | 19.75 Million | 20.52 Million | 20.75 Million | 20.75 Million | 21.4 Million | 21.47 Million |
| Good Will And Intangible Assets | 11.1 Million | 11.24 Million | 11.39 Million | 11.39 Million | 11.54 Million | 11.68 Million |
| Good Will | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million |
| Intangible Assets | 7.12 Million | 7.26 Million | 7.41 Million | 7.41 Million | 7.55 Million | 7.7 Million |
| Long-Term Investments | 1.59 Million | 1.59 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.57 Million |
| Tax Assets | 9.04 Million | 8.38 Million | 12 Million | 12 Million | 6.84 Million | 7.04 Million |
| Other Non Current Assets | 821 Thousand | 951 Thousand | 507.99 Thousand | 507.99 Thousand | 559 Thousand | 653 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 46.98 Million | 50.2 Million | 62.6 Million | 62.6 Million | 47.49 Million | 47.13 Million |
| Total Current Liabilities | 34.99 Million | 37.88 Million | 45.62 Million | 45.62 Million | 34.51 Million | 33.78 Million |
| Account Payables | 1.51 Million | 1.68 Million | 2.15 Million | 2.15 Million | 923 Thousand | 515 Thousand |
| Tax Payables | 12 Thousand | 1.31 Million | 141 Thousand | 141 Thousand | 54 Thousand | 2000.00 |
| Short Term Debt | 2.1 Million | 2.09 Million | 2.05 Million | 2.05 Million | 2.01 Million | 1.96 Million |
| Deferred Revenue | 23.03 Million | 26.37 Million | 29.26 Million | 29.26 Million | 20.56 Million | 23.74 Million |
| Other Current Liabilities | 8.35 Million | 7.72 Million | 12.15 Million | 12.15 Million | 11.01 Million | 7.55 Million |
| Total Non Current Liabilities | 11.98 Million | 12.32 Million | 16.98 Million | 16.98 Million | 12.98 Million | 13.34 Million |
| Long-Term Debt | 11.13 Million | 11.51 Million | 11.89 Million | 11.89 Million | 12.26 Million | 12.63 Million |
| Deferred Revenue Non Current | -850 Thousand | -809 Thousand | -1.00 | -1.00 | -718 Thousand | -714 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 850 Thousand | 809 Thousand | 778 Thousand | 778 Thousand | 718 Thousand | 714 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 40.55 Million | 34.53 Million | 32.22 Million | 32.22 Million | 43.99 Million | 37.56 Million |
| Stock Holders Equity | 40.55 Million | 34.53 Million | 32.22 Million | 32.22 Million | 43.99 Million | 37.56 Million |
| Common Stock | 128 Thousand | 128 Thousand | 127 Thousand | 127 Thousand | 127 Thousand | 127 Thousand |
| Retained Earnings | 30.83 Million | 26.25 Million | 22.42 Million | 22.42 Million | 35.46 Million | 30.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.55 Million | 34.53 Million | 32.22 Million | 32.22 Million | 43.99 Million | 37.56 Million |
| Capital Lease Obligation | 11.13 Million | 11.51 Million | 11.89 Million | 11.89 Million | 14.27 Million | 14.6 Million |
| Total Investments | 6 Million | 5.22 Million | 5.2 Million | 5.2 Million | 2.2 Million | 1.57 Million |
| Total Debt | 13.24 Million | 13.61 Million | 13.94 Million | 13.94 Million | 14.27 Million | 14.6 Million |
| Net Debt | -16.64 Million | -13.73 Million | -20.15 Million | -20.15 Million | -20.89 Million | -17.26 Million |
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