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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,168 | 31,865 | 29,884 | 37,368 | 44,745 |
| Marketable Securities | 2,201 | N/A | N/A | N/A | N/A |
| Receivables | 7,431 | 7,505 | 9,284 | 9,485 | 8,237 |
| TOTAL | $49,563 | $42,251 | $41,250 | $48,381 | $54,531 |
| Non-Current Assets | |||||
| PPE Net | 8,745 | 8,492 | 8,717 | 8,637 | 4,716 |
| Intangibles | 11,540 | 11,686 | 11,831 | 11,977 | 12,122 |
| Other Non-Current Assets | 21,642 | 22,266 | 21,444 | 20,623 | 17,040 |
| TOTAL | $41,927 | $42,444 | $41,992 | $41,237 | $33,878 |
| Total Assets | $91,490 | $84,695 | $83,242 | $89,618 | $89,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 923 | 515 | 1,097 | 1,684 | 1,031 |
| Accrued Expenses | 12,973 | 9,522 | 7,271 | 13,141 | 11,159 |
| TOTAL | $34,510 | $33,785 | $37,914 | $45,848 | $35,265 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,560 | 23,746 | 27,827 | 30,456 | 20,563 |
| Other Non-Current Liabilities | 12,985 | 13,349 | 13,670 | 13,966 | 14,229 |
| TOTAL | $12,985 | $13,349 | $13,670 | $13,966 | $14,229 |
| Total Liabilities | $47,495 | $47,134 | $51,584 | $59,814 | $49,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,928 | 11,923 | 11,915 | 11,918 | 11,866 |
| Common Shares | 127 | 127 | 127 | 126 | 126 |
| Retained earnings | 35,469 | 30,235 | 25,420 | 21,246 | 32,569 |
| Other shareholders' equity | 206 | 206 | 206 | -415 | -415 |
| TOTAL | $43,995 | $37,561 | $31,658 | $29,804 | $40,481 |
| Total Liabilities And Equity | $91,490 | $84,695 | $83,242 | $89,618 | $89,975 |