OTC Markets Group Inc A (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,231 | 34,522 | 34,101 | 37,368 | 50,394 |
| Marketable Securities | 5,047 | 4,513 | 3,622 | N/A | N/A |
| Receivables | 9,053 | 8,097 | 7,680 | 9,485 | 7,404 |
| TOTAL | $65,941 | $49,613 | $48,592 | $48,381 | $59,951 |
| Non-Current Assets | |||||
| PPE Net | 5,557 | 7,096 | 8,429 | 8,637 | 5,049 |
| Intangibles | 10,231 | 10,813 | 11,395 | 11,977 | 291 |
| Other Non-Current Assets | 18,380 | 23,220 | 22,109 | 20,623 | 16,964 |
| TOTAL | $34,168 | $41,129 | $41,933 | $41,237 | $22,304 |
| Total Assets | $100,109 | $90,742 | $90,525 | $89,618 | $82,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,184 | 1,175 | 2,152 | 1,684 | 962 |
| Accrued Expenses | 14,884 | 13,425 | 14,065 | 13,141 | 12,357 |
| TOTAL | $49,846 | $43,738 | $45,625 | $45,848 | $41,764 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,640 | 29,084 | 29,267 | 30,456 | 28,432 |
| Other Non-Current Liabilities | 9,798 | 11,287 | 12,673 | 13,966 | 15,537 |
| TOTAL | $9,798 | $11,287 | $12,673 | $13,966 | $15,537 |
| Total Liabilities | $59,644 | $55,025 | $58,298 | $59,814 | $57,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,035 | 12,013 | 11,972 | 11,918 | N/A |
| Common Shares | 129 | 128 | 127 | 126 | 125 |
| Retained earnings | 24,644 | 23,200 | 22,425 | 21,246 | 16,787 |
| Other shareholders' equity | 328 | 262 | 206 | -415 | 361 |
| TOTAL | $40,465 | $35,717 | $32,227 | $29,804 | $24,954 |
| Total Liabilities And Equity | $100,109 | $90,742 | $90,525 | $89,618 | $82,255 |