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OTC Markets Group Inc A (OTCM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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