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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,522 | 33,405 | 29,881 | 27,346 | 34,101 |
| Marketable Securities | 4,513 | 4,508 | 4,405 | 3,636 | 3,622 |
| Receivables | 8,097 | 7,950 | 7,443 | 7,535 | 7,680 |
| TOTAL | $49,613 | $49,416 | $45,217 | $42,043 | $48,592 |
| Non-Current Assets | |||||
| PPE Net | 7,096 | 7,573 | 8,105 | 8,538 | 8,429 |
| Intangibles | 10,813 | 10,959 | 11,104 | 11,249 | 11,395 |
| Other Non-Current Assets | 23,220 | 22,821 | 23,113 | 22,911 | 22,109 |
| TOTAL | $41,129 | $41,353 | $42,322 | $42,698 | $41,933 |
| Total Assets | $90,742 | $90,769 | $87,539 | $84,741 | $90,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,175 | 634 | 1,510 | 1,684 | 2,152 |
| Accrued Expenses | 13,425 | 11,841 | 10,442 | 8,503 | 14,065 |
| TOTAL | $43,738 | $31,857 | $34,995 | $37,881 | $45,625 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,084 | 19,379 | 23,031 | 26,378 | 29,267 |
| Other Non-Current Liabilities | 11,287 | 11,631 | 11,987 | 12,327 | 12,673 |
| TOTAL | $11,287 | $11,631 | $11,987 | $12,327 | $12,673 |
| Total Liabilities | $55,025 | $43,488 | $46,982 | $50,208 | $58,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,013 | 11,974 | 11,971 | 11,972 | 11,972 |
| Common Shares | 128 | 128 | 128 | 128 | 127 |
| Retained earnings | 23,200 | 36,107 | 30,833 | 26,255 | 22,425 |
| Other shareholders' equity | 262 | 262 | 262 | 262 | 206 |
| TOTAL | $35,717 | $47,281 | $40,557 | $34,533 | $32,227 |
| Total Liabilities And Equity | $90,742 | $90,769 | $87,539 | $84,741 | $90,525 |