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OTC Markets Group Inc. (OTCM)

Other OTC - Other OTC Delayed price. Currency in USD
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52.80+0.80 (+1.54%)
At close: 03:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,101
37,368
50,394
33,733
Other short-term investments
3,622
0
-
-
Total cash
37,723
37,368
50,394
33,733
Net receivables
7,680
9,485
7,404
6,609
Other current assets
1,865
1,469
1,363
1,375
Total current assets
48,592
48,381
59,951
42,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,782
31,139
27,575
26,135
Accumulated depreciation
-10,029
-8,867
-7,637
-5,924
Net property, plant and equipment
20,753
22,272
19,938
20,211
Goodwill
3,984
3,984
251
251
Intangible assets
7,411
7,993
40
40
Other long-term assets
2,094
2,135
1,688
1,860
Total non-current assets
41,933
41,237
22,304
22,705
Total assets
90,525
89,618
82,255
64,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,152
1,684
962
1,251
Taxes payable
141
567
13
16
Accrued liabilities
12,013
11,207
10,446
8,137
Deferred revenues
29,267
30,456
28,432
18,765
Total current liabilities
45,625
45,848
41,764
29,997
Non-current liabilities
Deferred tax liabilities
778
657
989
801
Total non-current liabilities
12,673
13,966
15,537
15,267
Total liabilities
58,298
59,814
57,301
45,264
Stockholders' equity
Common stock
127
126
125
123
Retained earnings
22,425
21,246
16,787
11,770
Total stockholders' equity
32,227
29,804
24,954
19,546
Total liabilities and stockholders' equity
90,525
89,618
82,255
64,810