OTC Markets Group Inc (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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,884 | 37,368 | 44,745 | 37,649 | 45,339 |
| Receivables | 9,284 | 9,485 | 8,237 | 7,559 | 7,631 |
| TOTAL | $41,250 | $48,381 | $54,531 | $48,586 | $56,041 |
| Non-Current Assets | |||||
| PPE Net | 8,717 | 8,637 | 4,716 | 5,076 | 4,718 |
| Intangibles | 11,831 | 11,977 | 12,122 | 12,267 | 291 |
| Other Non-Current Assets | 21,444 | 20,623 | 17,040 | 16,589 | 16,710 |
| TOTAL | $41,992 | $41,237 | $33,878 | $33,932 | $21,719 |
| Total Assets | $83,242 | $89,618 | $89,975 | $82,518 | $77,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,097 | 1,684 | 1,031 | 1,068 | 1,059 |
| Accrued Expenses | 7,271 | 13,141 | 11,159 | 8,929 | 6,629 |
| TOTAL | $37,914 | $45,848 | $35,265 | $33,316 | $34,236 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,827 | 30,456 | 20,563 | 23,312 | 26,378 |
| Other Non-Current Liabilities | 13,670 | 13,966 | 14,229 | 14,880 | 15,124 |
| TOTAL | $13,670 | $13,966 | $14,229 | $14,880 | $15,124 |
| Total Liabilities | $51,584 | $59,814 | $49,494 | $48,196 | $49,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,915 | 11,918 | 11,866 | 11,857 | 11,854 |
| Common Shares | 127 | 126 | 126 | 126 | 126 |
| Retained earnings | 25,420 | 21,246 | 32,569 | 27,535 | 22,268 |
| Other shareholders' equity | 206 | -415 | -415 | -415 | -415 |
| TOTAL | $31,658 | $29,804 | $40,481 | $34,322 | $28,400 |
| Total Liabilities And Equity | $83,242 | $89,618 | $89,975 | $82,518 | $77,760 |