US Stock MarketDetailed Quotes

OTCM OTC MARKETS GROUP INC

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  • 52.050
  • +0.110+0.21%
15min DelayTrading Jan 8 10:02 ET
623.24MMarket Cap23.13P/E (TTM)

OTC MARKETS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.46%37.91M
7.60%34.29M
3.67%30.98M
0.95%37.72M
0.95%37.72M
-16.48%37.37M
-15.36%31.87M
-34.09%29.88M
-25.85%37.37M
-25.85%37.37M
-Cash and cash equivalents
-5.01%33.41M
-6.23%29.88M
-8.49%27.35M
-8.74%34.1M
-8.74%34.1M
-21.40%35.17M
-15.36%31.87M
-34.09%29.88M
-25.85%37.37M
-25.85%37.37M
-Short-term investments
104.82%4.51M
--4.41M
--3.64M
--3.62M
--3.62M
--2.2M
----
----
--0
--0
Receivables
6.98%7.95M
-0.83%7.44M
-18.84%7.54M
-19.03%7.68M
-19.03%7.68M
-9.79%7.43M
-0.71%7.51M
21.66%9.28M
28.11%9.49M
28.11%9.49M
-Accounts receivable
6.98%7.95M
-0.83%7.44M
-18.84%7.54M
-19.03%7.68M
-19.03%7.68M
-9.79%7.43M
-0.71%7.51M
21.66%9.28M
28.11%9.49M
28.11%9.49M
Prepaid assets
-45.78%1.37M
-19.00%699K
3,825.00%942K
2,144.07%1.32M
2,144.07%1.32M
6,913.89%2.53M
-52.69%863K
-98.32%24K
-92.53%59K
-92.53%59K
Other current assets
-2.41%2.18M
38.21%2.79M
25.56%2.58M
26.96%1.87M
26.96%1.87M
47.92%2.24M
29.86%2.02M
25.56%2.06M
7.78%1.47M
7.78%1.47M
Total current assets
-0.30%49.42M
7.02%45.22M
1.92%42.04M
0.44%48.59M
0.44%48.59M
-9.11%49.56M
-13.04%42.25M
-26.39%41.25M
-19.30%48.38M
-19.30%48.38M
Non current assets
Net PPE
-11.81%18.87M
-8.05%19.75M
-6.83%20.53M
-6.82%20.75M
-6.82%20.75M
14.63%21.4M
11.03%21.48M
14.15%22.03M
11.71%22.27M
11.71%22.27M
-Gross PPE
-4.27%30.19M
-2.28%30.61M
-1.75%30.85M
-1.15%30.78M
-1.15%30.78M
14.45%31.54M
12.60%31.33M
14.71%31.4M
12.92%31.14M
12.92%31.14M
-Accumulated depreciation
-11.64%-11.32M
-10.29%-10.86M
-10.20%-10.33M
-13.10%-10.03M
-13.10%-10.03M
-14.08%-10.14M
-16.19%-9.85M
-16.03%-9.37M
-16.11%-8.87M
-16.11%-8.87M
Goodwill and other intangible assets
-5.03%10.96M
-4.98%11.1M
-4.92%11.25M
-4.86%11.4M
-4.86%11.4M
-4.80%11.54M
-4.74%11.69M
3,965.64%11.83M
4,015.81%11.98M
4,015.81%11.98M
-Goodwill
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
1,487.25%3.98M
1,487.25%3.98M
1,487.25%3.98M
-Other intangible assets
-7.69%6.98M
-7.56%7.12M
-7.42%7.27M
-7.28%7.41M
-7.28%7.41M
-7.15%7.56M
-7.01%7.7M
19,517.50%7.85M
19,882.50%7.99M
19,882.50%7.99M
Non current deferred assets
34.79%9.23M
28.37%9.05M
40.57%8.38M
58.48%7.69M
58.48%7.69M
164.96%6.84M
1,402.99%7.05M
1,193.28%5.96M
1,154.01%4.85M
1,154.01%4.85M
Other non current assets
7.19%2.3M
8.43%2.42M
17.24%2.54M
-1.92%2.09M
-1.92%2.09M
3.48%2.14M
20.48%2.23M
30.04%2.17M
26.48%2.14M
26.48%2.14M
Total non current assets
-1.37%41.35M
-0.29%42.32M
1.68%42.7M
1.69%41.93M
1.69%41.93M
18.29%41.93M
25.09%42.44M
93.34%41.99M
84.89%41.24M
84.89%41.24M
Total assets
-0.79%90.77M
3.36%87.54M
1.80%84.74M
1.01%90.53M
1.01%90.53M
1.68%91.49M
2.64%84.7M
7.05%83.24M
8.95%89.62M
8.95%89.62M
Liabilities
Current liabilities
Payables
-34.80%637K
194.39%1.52M
6.53%3M
1.87%2.29M
1.87%2.29M
-72.42%977K
-51.91%517K
129.13%2.82M
130.87%2.25M
130.87%2.25M
-accounts payable
-31.31%634K
193.20%1.51M
53.51%1.68M
27.79%2.15M
27.79%2.15M
-10.48%923K
-51.78%515K
3.59%1.1M
75.05%1.68M
75.05%1.68M
-Total tax payable
-94.44%3K
500.00%12K
-23.44%1.32M
-75.13%141K
-75.13%141K
-97.85%54K
-71.43%2K
911.18%1.72M
4,261.54%567K
4,261.54%567K
Current accrued expenses
-11.19%9.74M
10.38%8.34M
20.11%6.41M
7.19%12.01M
7.19%12.01M
18.83%10.96M
7.95%7.55M
13.56%5.34M
7.29%11.21M
7.29%11.21M
Current debt and capital lease obligation
4.73%2.11M
6.91%2.1M
8.22%2.09M
6.10%2.05M
6.10%2.05M
3.98%2.01M
1.92%1.97M
0.26%1.94M
1.20%1.93M
1.20%1.93M
-Current capital lease obligation
4.73%2.11M
6.91%2.1M
8.22%2.09M
6.10%2.05M
6.10%2.05M
3.98%2.01M
1.92%1.97M
0.26%1.94M
1.20%1.93M
1.20%1.93M
Current deferred liabilities
-5.74%19.38M
-3.01%23.03M
-5.21%26.38M
-3.90%29.27M
-3.90%29.27M
-0.01%20.56M
1.86%23.75M
5.49%27.83M
7.12%30.46M
7.12%30.46M
Current liabilities
-7.69%31.86M
3.58%35M
-0.09%37.88M
-0.49%45.63M
-0.49%45.63M
-2.14%34.51M
1.41%33.79M
10.74%37.91M
9.78%45.85M
9.78%45.85M
Non current liabilities
Long term debt and capital lease obligation
-12.36%10.75M
-11.86%11.14M
-11.32%11.52M
-10.62%11.9M
-10.62%11.9M
-9.97%12.27M
-9.34%12.64M
-8.81%12.99M
-8.52%13.31M
-8.52%13.31M
-Long term capital lease obligation
-12.36%10.75M
-11.86%11.14M
-11.32%11.52M
-10.62%11.9M
-10.62%11.9M
-9.97%12.27M
-9.34%12.64M
-8.81%12.99M
-8.52%13.31M
-8.52%13.31M
Non current deferred liabilities
22.56%880K
19.05%850K
18.80%809K
18.42%778K
18.42%778K
18.87%718K
-24.28%714K
-22.61%681K
-33.57%657K
-33.57%657K
Total non current liabilities
-10.43%11.63M
-10.20%11.99M
-9.82%12.33M
-9.26%12.67M
-9.26%12.67M
-8.74%12.99M
-10.29%13.35M
-9.61%13.67M
-10.11%13.97M
-10.11%13.97M
Total liabilities
-8.44%43.49M
-0.32%46.98M
-2.67%50.21M
-2.53%58.3M
-2.53%58.3M
-4.04%47.5M
-2.20%47.13M
4.51%51.58M
4.39%59.81M
4.39%59.81M
Shareholders'equity
Share capital
0.79%128K
0.79%128K
0.79%128K
0.79%127K
0.79%127K
0.79%127K
0.79%127K
0.79%127K
0.80%126K
0.80%126K
-common stock
0.79%128K
0.79%128K
0.79%128K
0.79%127K
0.79%127K
0.79%127K
0.79%127K
0.79%127K
0.80%126K
0.80%126K
Retained earnings
1.80%36.11M
1.98%30.83M
3.28%26.26M
5.55%22.43M
5.55%22.43M
8.90%35.47M
9.81%30.24M
14.15%25.42M
26.56%21.25M
26.56%21.25M
Paid-in capital
19.83%33.78M
19.79%32.33M
19.24%30.89M
18.60%29.47M
18.60%29.47M
16.50%28.19M
16.97%26.99M
15.54%25.91M
14.60%24.85M
14.60%24.85M
Less: Treasury stock
14.87%22.74M
14.87%22.74M
14.87%22.74M
20.58%19.79M
20.58%19.79M
20.58%19.79M
20.58%19.79M
20.58%19.79M
20.35%16.42M
20.35%16.42M
Total stockholders'equity
7.47%47.28M
7.98%40.56M
9.08%34.53M
8.13%32.23M
8.13%32.23M
8.68%44M
9.44%37.56M
11.47%31.66M
19.44%29.8M
19.44%29.8M
Total equity
7.47%47.28M
7.98%40.56M
9.08%34.53M
8.13%32.23M
8.13%32.23M
8.68%44M
9.44%37.56M
11.47%31.66M
19.44%29.8M
19.44%29.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.46%37.91M7.60%34.29M3.67%30.98M0.95%37.72M0.95%37.72M-16.48%37.37M-15.36%31.87M-34.09%29.88M-25.85%37.37M-25.85%37.37M
-Cash and cash equivalents -5.01%33.41M-6.23%29.88M-8.49%27.35M-8.74%34.1M-8.74%34.1M-21.40%35.17M-15.36%31.87M-34.09%29.88M-25.85%37.37M-25.85%37.37M
-Short-term investments 104.82%4.51M--4.41M--3.64M--3.62M--3.62M--2.2M----------0--0
Receivables 6.98%7.95M-0.83%7.44M-18.84%7.54M-19.03%7.68M-19.03%7.68M-9.79%7.43M-0.71%7.51M21.66%9.28M28.11%9.49M28.11%9.49M
-Accounts receivable 6.98%7.95M-0.83%7.44M-18.84%7.54M-19.03%7.68M-19.03%7.68M-9.79%7.43M-0.71%7.51M21.66%9.28M28.11%9.49M28.11%9.49M
Prepaid assets -45.78%1.37M-19.00%699K3,825.00%942K2,144.07%1.32M2,144.07%1.32M6,913.89%2.53M-52.69%863K-98.32%24K-92.53%59K-92.53%59K
Other current assets -2.41%2.18M38.21%2.79M25.56%2.58M26.96%1.87M26.96%1.87M47.92%2.24M29.86%2.02M25.56%2.06M7.78%1.47M7.78%1.47M
Total current assets -0.30%49.42M7.02%45.22M1.92%42.04M0.44%48.59M0.44%48.59M-9.11%49.56M-13.04%42.25M-26.39%41.25M-19.30%48.38M-19.30%48.38M
Non current assets
Net PPE -11.81%18.87M-8.05%19.75M-6.83%20.53M-6.82%20.75M-6.82%20.75M14.63%21.4M11.03%21.48M14.15%22.03M11.71%22.27M11.71%22.27M
-Gross PPE -4.27%30.19M-2.28%30.61M-1.75%30.85M-1.15%30.78M-1.15%30.78M14.45%31.54M12.60%31.33M14.71%31.4M12.92%31.14M12.92%31.14M
-Accumulated depreciation -11.64%-11.32M-10.29%-10.86M-10.20%-10.33M-13.10%-10.03M-13.10%-10.03M-14.08%-10.14M-16.19%-9.85M-16.03%-9.37M-16.11%-8.87M-16.11%-8.87M
Goodwill and other intangible assets -5.03%10.96M-4.98%11.1M-4.92%11.25M-4.86%11.4M-4.86%11.4M-4.80%11.54M-4.74%11.69M3,965.64%11.83M4,015.81%11.98M4,015.81%11.98M
-Goodwill 0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M1,487.25%3.98M1,487.25%3.98M1,487.25%3.98M
-Other intangible assets -7.69%6.98M-7.56%7.12M-7.42%7.27M-7.28%7.41M-7.28%7.41M-7.15%7.56M-7.01%7.7M19,517.50%7.85M19,882.50%7.99M19,882.50%7.99M
Non current deferred assets 34.79%9.23M28.37%9.05M40.57%8.38M58.48%7.69M58.48%7.69M164.96%6.84M1,402.99%7.05M1,193.28%5.96M1,154.01%4.85M1,154.01%4.85M
Other non current assets 7.19%2.3M8.43%2.42M17.24%2.54M-1.92%2.09M-1.92%2.09M3.48%2.14M20.48%2.23M30.04%2.17M26.48%2.14M26.48%2.14M
Total non current assets -1.37%41.35M-0.29%42.32M1.68%42.7M1.69%41.93M1.69%41.93M18.29%41.93M25.09%42.44M93.34%41.99M84.89%41.24M84.89%41.24M
Total assets -0.79%90.77M3.36%87.54M1.80%84.74M1.01%90.53M1.01%90.53M1.68%91.49M2.64%84.7M7.05%83.24M8.95%89.62M8.95%89.62M
Liabilities
Current liabilities
Payables -34.80%637K194.39%1.52M6.53%3M1.87%2.29M1.87%2.29M-72.42%977K-51.91%517K129.13%2.82M130.87%2.25M130.87%2.25M
-accounts payable -31.31%634K193.20%1.51M53.51%1.68M27.79%2.15M27.79%2.15M-10.48%923K-51.78%515K3.59%1.1M75.05%1.68M75.05%1.68M
-Total tax payable -94.44%3K500.00%12K-23.44%1.32M-75.13%141K-75.13%141K-97.85%54K-71.43%2K911.18%1.72M4,261.54%567K4,261.54%567K
Current accrued expenses -11.19%9.74M10.38%8.34M20.11%6.41M7.19%12.01M7.19%12.01M18.83%10.96M7.95%7.55M13.56%5.34M7.29%11.21M7.29%11.21M
Current debt and capital lease obligation 4.73%2.11M6.91%2.1M8.22%2.09M6.10%2.05M6.10%2.05M3.98%2.01M1.92%1.97M0.26%1.94M1.20%1.93M1.20%1.93M
-Current capital lease obligation 4.73%2.11M6.91%2.1M8.22%2.09M6.10%2.05M6.10%2.05M3.98%2.01M1.92%1.97M0.26%1.94M1.20%1.93M1.20%1.93M
Current deferred liabilities -5.74%19.38M-3.01%23.03M-5.21%26.38M-3.90%29.27M-3.90%29.27M-0.01%20.56M1.86%23.75M5.49%27.83M7.12%30.46M7.12%30.46M
Current liabilities -7.69%31.86M3.58%35M-0.09%37.88M-0.49%45.63M-0.49%45.63M-2.14%34.51M1.41%33.79M10.74%37.91M9.78%45.85M9.78%45.85M
Non current liabilities
Long term debt and capital lease obligation -12.36%10.75M-11.86%11.14M-11.32%11.52M-10.62%11.9M-10.62%11.9M-9.97%12.27M-9.34%12.64M-8.81%12.99M-8.52%13.31M-8.52%13.31M
-Long term capital lease obligation -12.36%10.75M-11.86%11.14M-11.32%11.52M-10.62%11.9M-10.62%11.9M-9.97%12.27M-9.34%12.64M-8.81%12.99M-8.52%13.31M-8.52%13.31M
Non current deferred liabilities 22.56%880K19.05%850K18.80%809K18.42%778K18.42%778K18.87%718K-24.28%714K-22.61%681K-33.57%657K-33.57%657K
Total non current liabilities -10.43%11.63M-10.20%11.99M-9.82%12.33M-9.26%12.67M-9.26%12.67M-8.74%12.99M-10.29%13.35M-9.61%13.67M-10.11%13.97M-10.11%13.97M
Total liabilities -8.44%43.49M-0.32%46.98M-2.67%50.21M-2.53%58.3M-2.53%58.3M-4.04%47.5M-2.20%47.13M4.51%51.58M4.39%59.81M4.39%59.81M
Shareholders'equity
Share capital 0.79%128K0.79%128K0.79%128K0.79%127K0.79%127K0.79%127K0.79%127K0.79%127K0.80%126K0.80%126K
-common stock 0.79%128K0.79%128K0.79%128K0.79%127K0.79%127K0.79%127K0.79%127K0.79%127K0.80%126K0.80%126K
Retained earnings 1.80%36.11M1.98%30.83M3.28%26.26M5.55%22.43M5.55%22.43M8.90%35.47M9.81%30.24M14.15%25.42M26.56%21.25M26.56%21.25M
Paid-in capital 19.83%33.78M19.79%32.33M19.24%30.89M18.60%29.47M18.60%29.47M16.50%28.19M16.97%26.99M15.54%25.91M14.60%24.85M14.60%24.85M
Less: Treasury stock 14.87%22.74M14.87%22.74M14.87%22.74M20.58%19.79M20.58%19.79M20.58%19.79M20.58%19.79M20.58%19.79M20.35%16.42M20.35%16.42M
Total stockholders'equity 7.47%47.28M7.98%40.56M9.08%34.53M8.13%32.23M8.13%32.23M8.68%44M9.44%37.56M11.47%31.66M19.44%29.8M19.44%29.8M
Total equity 7.47%47.28M7.98%40.56M9.08%34.53M8.13%32.23M8.13%32.23M8.68%44M9.44%37.56M11.47%31.66M19.44%29.8M19.44%29.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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