OTC Markets Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OTC Markets Group's balance sheet done over the years? Its assets were worth $90,525,000 last year, which is more than in the previous period. 64% of OTC Markets Group’s total assets is currently financed by debt. Its liabilities reached the amount of $58,298,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 33176000 | 14.92M | 44.99% |
|---|---|---|---|
| 2015 | 36214000 | 18.66M | 51.55% |
| 2016 | 36643000 | 21.13M | 57.68% |
| 2017 | 36317000 | 22.52M | 62.03% |
| 2018 | 41649000 | 25.24M | 60.6% |
| 2019 | 60355000 | 42.68M | 70.72% |
| 2020 | 64810000 | 45.26M | 69.84% |
| 2021 | 82255000 | 57.30M | 69.66% |
| 2022 | 89618000 | 59.81M | 66.74% |
| 2023 | 90525000 | 58.29M | 64.4% |
OTCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.10M | 37.36M | 50.39M | 33.73M | 28.21M | 28.81M | 23.68M | 25.03M | 23.92M | 20.27M |
Short term investments | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.68M | 9.48M | 7.40M | 6.60M | 5.15M | 4.94M | 6.45M | 6.26M | 6.08M | 5.67M |
Inventory | 0 | 59K | 790K | 388K | 318K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.18M | 1.46M | 1.36M | 1.37M | 1.33M | 2.99M | 2.31M | 1.78M | 1.72M | 2.09M |
Total current assets | 48.59M | 48.38M | 59.95M | 42.10M | 35.03M | 36.75M | 32.44M | 33.08M | 31.73M | 28.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.75M | 22.27M | 19.93M | 20.21M | 22.43M | 1.98M | 2.01M | 2.27M | 3.50M | 4.35M |
Goodwill | 3.98M | 3.98M | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K |
Intangible assets | 7.41M | 7.99M | 40K | 40K | 40K | 61K | 111K | 40K | 40K | 40K |
Long term investments | 1.58M | 1.56M | 1.56M | 1.53M | 1.56M | 0 | 192K | 0 | 210K | 0 |
Other non-current assets | 508K | 567K | 124K | 328K | 266K | 1.56M | 500K | 210K | 0 | 210K |
Total non-current assets | 41.93M | 41.23M | 22.30M | 22.70M | 25.32M | 4.89M | 3.86M | 3.55M | 4.47M | 5.13M |
Total assets | 90.52M | 89.61M | 82.25M | 64.81M | 60.35M | 41.64M | 36.31M | 36.64M | 36.21M | 33.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.26M | 30.45M | 28.43M | 18.76M | 15.81M | 16.07M | 15.53M | 14.66M | 12.73M | 9.52M |
Short term debt | 2.05M | 1.93M | 1.91M | 1.82M | 1.93M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 45.62M | 45.84M | 41.76M | 29.99M | 25.38M | 22.78M | 21.17M | 20.03M | 17.8M | 13.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.89M | 13.30M | 14.54M | 14.46M | 15.52M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 778K | 657K | 989K | 801K | 1.76M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.67M | 13.96M | 15.53M | 15.26M | 17.29M | 2.45M | 1.35M | 1.10M | 867K | 954K |
Total liabilities | 58.29M | 59.81M | 57.30M | 45.26M | 42.68M | 25.24M | 22.52M | 21.13M | 18.66M | 14.92M |