OTC Markets Group Inc (OTCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,394 | N/A | N/A | N/A | 33,733 |
| Marketable Securities | N/A | N/A | N/A | N/A | 32 |
| Receivables | 7,404 | N/A | N/A | N/A | 6,609 |
| TOTAL | $59,951 | $N/A | $N/A | $N/A | $42,105 |
| Non-Current Assets | |||||
| PPE Net | 5,049 | N/A | N/A | N/A | 5,367 |
| Intangibles | 291 | 0 | 0 | 0 | 291 |
| Other Non-Current Assets | 16,964 | 0 | 0 | 0 | 17,047 |
| TOTAL | $22,304 | $N/A | $N/A | $N/A | $22,705 |
| Total Assets | $82,255 | $N/A | $N/A | $N/A | $64,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 962 | 0 | 0 | 0 | 1,251 |
| Accrued Expenses | 12,357 | N/A | N/A | N/A | 9,965 |
| TOTAL | $41,764 | $N/A | $N/A | $N/A | $29,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,432 | N/A | N/A | N/A | 18,765 |
| Other Non-Current Liabilities | 15,537 | 0 | 0 | 0 | 15,267 |
| TOTAL | $15,537 | $N/A | $N/A | $N/A | $15,267 |
| Total Liabilities | $57,301 | $N/A | $N/A | $N/A | $45,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 11,764 |
| Common Shares | 125 | N/A | N/A | N/A | 123 |
| Retained earnings | 16,787 | N/A | N/A | N/A | 11,770 |
| Other shareholders' equity | 361 | 0 | 0 | 0 | -117 |
| TOTAL | $24,954 | $N/A | $N/A | $N/A | $19,546 |
| Total Liabilities And Equity | $82,255 | $0 | $0 | $0 | $64,810 |