OTC Markets Group Inc (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,881 | 27,346 | 34,101 | 35,168 | 31,865 |
| Marketable Securities | 4,405 | 3,636 | 3,622 | 2,201 | N/A |
| Receivables | 7,443 | 7,535 | 7,680 | 7,431 | 7,505 |
| TOTAL | $45,217 | $42,043 | $48,592 | $49,563 | $42,251 |
| Non-Current Assets | |||||
| PPE Net | 8,105 | 8,538 | 8,429 | 8,745 | 8,492 |
| Intangibles | 11,104 | 11,249 | 11,395 | 11,540 | 11,686 |
| Other Non-Current Assets | 23,113 | 22,911 | 22,109 | 21,642 | 22,266 |
| TOTAL | $42,322 | $42,698 | $41,933 | $41,927 | $42,444 |
| Total Assets | $87,539 | $84,741 | $90,525 | $91,490 | $84,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,510 | 1,684 | 2,152 | 923 | 515 |
| Accrued Expenses | 10,442 | 8,503 | 14,065 | 12,973 | 9,522 |
| TOTAL | $34,995 | $37,881 | $45,625 | $34,510 | $33,785 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,031 | 26,378 | 29,267 | 20,560 | 23,746 |
| Other Non-Current Liabilities | 11,987 | 12,327 | 12,673 | 12,985 | 13,349 |
| TOTAL | $11,987 | $12,327 | $12,673 | $12,985 | $13,349 |
| Total Liabilities | $46,982 | $50,208 | $58,298 | $47,495 | $47,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,971 | 11,972 | 11,972 | 11,928 | 11,923 |
| Common Shares | 128 | 128 | 127 | 127 | 127 |
| Retained earnings | 30,833 | 26,255 | 22,425 | 35,469 | 30,235 |
| Other shareholders' equity | 262 | 262 | 206 | 206 | 206 |
| TOTAL | $40,557 | $34,533 | $32,227 | $43,995 | $37,561 |
| Total Liabilities And Equity | $87,539 | $84,741 | $90,525 | $91,490 | $84,695 |