OTC Markets Group (OTCM)
(Delayed Data from OTC)
$52.50 USD
-0.29 (-0.55%)
Updated Apr 26, 2024 01:31 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for OTC Markets Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 37 | 50 | 34 | 0 |
Receivables | 8 | 9 | 7 | 7 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 2 | 2 | 0 |
Total Current Assets | 49 | 48 | 60 | 42 | 0 |
Net Property & Equipment | 8 | 9 | 5 | 5 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 5 | 0 | 0 | 0 |
Intangibles | 11 | 12 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 0 |
Total Assets | 91 | 90 | 82 | 65 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 13 | 12 | 10 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 30 | 28 | 19 | 0 |
Total Current Liabilities | 46 | 46 | 42 | 30 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 60 | 57 | 45 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 29 | 25 | 22 | 20 | 0 |
Retained Earnings | 22 | 21 | 17 | 12 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 20 | 16 | 14 | 12 | 0 |
Total Shareholder's Equity | 32 | 30 | 25 | 20 | 0 |
Total Liabilities & Shareholder's Equity | 91 | 90 | 82 | 65 | 0 |
Total Common Equity | 32 | 30 | 25 | 20 | 0 |
Shares Outstanding | 11.90 | 11.80 | 11.80 | 11.70 | 11.60 |
Book Value Per Share | 2.71 | 2.53 | 2.11 | 1.67 | 0.00 |
Fiscal Year End for OTC Markets Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 37 | 32 | 30 |
Receivables | NA | 8 | 7 | 8 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 5 | 3 | 2 |
Total Current Assets | NA | 49 | 50 | 42 | 41 |
Net Property & Equipment | NA | 8 | 9 | 8 | 9 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 7 | 7 | 6 |
Intangibles | NA | 11 | 12 | 12 | 12 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 91 | 91 | 85 | 83 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 13 | 10 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 2 |
Other Current Liabilities | NA | 29 | 21 | 24 | 28 |
Total Current Liabilities | NA | 46 | 35 | 34 | 38 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 48 | 47 | 52 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 29 | 28 | 27 | 26 |
Retained Earnings | NA | 22 | 35 | 30 | 25 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | NA | 32 | 44 | 38 | 32 |
Total Liabilities & Shareholder's Equity | NA | 91 | 91 | 85 | 83 |
Total Common Equity | 0 | 32 | 44 | 38 | 32 |
Shares Outstanding | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
Book Value Per Share | 0.00 | 2.71 | 3.70 | 3.16 | 2.66 |