US Stock MarketDetailed Quotes

OTCM OTC MARKETS GROUP INC

Watchlist

51.550
+0.395+0.77%

15min DelayClose May 28 16:00 ET

51.550
0.0000.00%

Post 16:04 ET

617.15MMarket Cap22.91P/E (TTM)

OTC MARKETS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.67%30.98M

0.95%37.72M

-16.48%37.37M

-15.36%31.87M

-34.09%29.88M

-25.85%37.37M

-10.48%44.75M

-12.44%37.65M

-Cash and cash equivalents

-8.49%27.35M

-8.74%34.1M

-21.40%35.17M

-15.36%31.87M

-34.09%29.88M

-25.85%37.37M

-10.48%44.75M

-12.44%37.65M

-Short-term investments

--3.64M

--3.62M

--2.2M

----

--0

----

Receivables

-18.84%7.54M

-19.03%7.68M

-9.79%7.43M

-0.71%7.51M

21.66%9.28M

28.11%9.49M

8.37%8.24M

-2.38%7.56M

-Accounts receivable

-18.84%7.54M

-19.03%7.68M

-9.79%7.43M

-0.71%7.51M

21.66%9.28M

28.11%9.49M

8.37%8.24M

-2.38%7.56M

Prepaid assets

3,825.00%942K

2,144.07%1.32M

6,913.89%2.53M

-52.69%863K

-98.32%24K

-92.53%59K

-95.97%36K

127.72%1.82M

Other current assets

25.56%2.58M

26.96%1.87M

47.92%2.24M

29.86%2.02M

25.56%2.06M

7.78%1.47M

4.34%1.51M

44.16%1.55M

Total current assets

1.92%42.04M

0.44%48.59M

-9.11%49.56M

-13.04%42.25M

-26.39%41.25M

-19.30%48.38M

-9.01%54.53M

-7.67%48.59M

Non current assets

Net PPE

-6.83%20.53M

-6.82%20.75M

14.63%21.4M

11.03%21.48M

14.15%22.03M

11.71%22.27M

-8.49%18.67M

-6.46%19.35M

-Gross PPE

-1.75%30.85M

-1.15%30.78M

14.45%31.54M

12.60%31.33M

14.71%31.4M

12.92%31.14M

-0.26%27.56M

1.24%27.82M

-Accumulated depreciation

-10.20%-10.33M

-13.10%-10.03M

-14.08%-10.14M

-16.19%-9.85M

-16.03%-9.37M

-16.11%-8.87M

-22.97%-8.89M

-24.67%-8.48M

Goodwill and other intangible assets

-4.92%11.25M

-4.86%11.4M

-4.80%11.54M

-4.74%11.69M

3,965.64%11.83M

4,015.81%11.98M

4,065.64%12.12M

4,115.46%12.27M

-Goodwill

0.00%3.98M

1,487.25%3.98M

-Other intangible assets

-7.42%7.27M

-7.28%7.41M

-7.15%7.56M

-7.01%7.7M

19,517.50%7.85M

19,882.50%7.99M

20,245.00%8.14M

20,607.50%8.28M

Non current deferred assets

40.57%8.38M

58.48%7.69M

164.96%6.84M

1,402.99%7.05M

1,193.28%5.96M

1,154.01%4.85M

570.91%2.58M

-5.06%469K

Other non current assets

17.24%2.54M

-1.92%2.09M

3.48%2.14M

20.48%2.23M

30.04%2.17M

26.48%2.14M

17.69%2.07M

1.87%1.85M

Total non current assets

1.68%42.7M

1.69%41.93M

18.29%41.93M

25.09%42.44M

93.34%41.99M

84.89%41.24M

55.21%35.44M

45.74%33.93M

Total assets

1.80%84.74M

1.01%90.53M

1.68%91.49M

2.64%84.7M

7.05%83.24M

8.95%89.62M

8.71%89.98M

8.72%82.52M

Liabilities

Current liabilities

Payables

6.53%3M

1.87%2.29M

-72.42%977K

-51.91%517K

129.13%2.82M

130.87%2.25M

354.23%3.54M

-17.69%1.08M

-accounts payable

53.51%1.68M

27.79%2.15M

-10.48%923K

-51.78%515K

3.59%1.1M

75.05%1.68M

42.01%1.03M

-17.21%1.07M

-Total tax payable

-23.44%1.32M

-75.13%141K

-97.85%54K

-71.43%2K

911.18%1.72M

4,261.54%567K

4,551.85%2.51M

-56.25%7K

Current accrued expenses

20.11%6.41M

7.19%12.01M

18.83%10.96M

7.95%7.55M

13.56%5.34M

7.29%11.21M

3.25%9.23M

1.51%7M

Current debt and capital lease obligation

8.22%2.09M

6.10%2.05M

3.98%2.01M

1.92%1.97M

0.26%1.94M

1.20%1.93M

4.15%1.93M

8.24%1.93M

-Current capital lease obligation

8.22%2.09M

6.10%2.05M

3.98%2.01M

1.92%1.97M

0.26%1.94M

1.20%1.93M

4.15%1.93M

8.24%1.93M

Current deferred liabilities

-5.21%26.38M

-3.90%29.27M

-0.01%20.56M

1.86%23.75M

5.49%27.83M

7.12%30.46M

5.34%20.56M

16.16%23.31M

Current liabilities

-0.09%37.88M

-0.49%45.63M

-2.14%34.51M

1.41%33.79M

10.74%37.91M

9.78%45.85M

13.42%35.27M

10.86%33.32M

Non current liabilities

Long term debt and capital lease obligation

-11.32%11.52M

-10.62%11.9M

-9.97%12.27M

-9.34%12.64M

-8.81%12.99M

-8.52%13.31M

-8.24%13.63M

-8.09%13.94M

-Long term capital lease obligation

-11.32%11.52M

-10.62%11.9M

-9.97%12.27M

-9.34%12.64M

-8.81%12.99M

-8.52%13.31M

-8.24%13.63M

-8.09%13.94M

Non current deferred liabilities

18.80%809K

18.42%778K

18.87%718K

-24.28%714K

-22.61%681K

-33.57%657K

-35.54%604K

5.72%943K

Total non current liabilities

-9.82%12.33M

-9.26%12.67M

-8.74%12.99M

-10.29%13.35M

-9.61%13.67M

-10.11%13.97M

-9.86%14.23M

-7.32%14.88M

Total liabilities

-2.67%50.21M

-2.53%58.3M

-4.04%47.5M

-2.20%47.13M

4.51%51.58M

4.39%59.81M

5.58%49.49M

4.53%48.2M

Shareholders'equity

Share capital

0.79%128K

0.79%127K

0.80%126K

-common stock

0.79%128K

0.79%127K

0.80%126K

Retained earnings

3.28%26.26M

5.55%22.43M

8.90%35.47M

9.81%30.24M

14.15%25.42M

26.56%21.25M

18.26%32.57M

24.32%27.54M

Paid-in capital

19.24%30.89M

18.60%29.47M

16.50%28.19M

16.97%26.99M

15.54%25.91M

14.60%24.85M

10.71%24.2M

9.05%23.08M

Less: Treasury stock

14.87%22.74M

20.58%19.79M

20.35%16.42M

Total stockholders'equity

9.08%34.53M

8.13%32.23M

8.68%44M

9.44%37.56M

11.47%31.66M

19.44%29.8M

12.80%40.48M

15.19%34.32M

Total equity

9.08%34.53M

8.13%32.23M

8.68%44M

9.44%37.56M

11.47%31.66M

19.44%29.8M

12.80%40.48M

15.19%34.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-10.48%44.75M	-12.44%37.65M
-Cash and cash equivalents	-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	-10.48%44.75M	-12.44%37.65M
-Short-term investments	--3.64M	--3.62M	--3.62M	--2.2M	----	----	--0	--0	----	----
Receivables	-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	8.37%8.24M	-2.38%7.56M
-Accounts receivable	-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	8.37%8.24M	-2.38%7.56M
Prepaid assets	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	-95.97%36K	127.72%1.82M
Other current assets	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	4.34%1.51M	44.16%1.55M
Total current assets	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	-9.01%54.53M	-7.67%48.59M
Non current assets
Net PPE	-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	-8.49%18.67M	-6.46%19.35M
-Gross PPE	-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	-0.26%27.56M	1.24%27.82M
-Accumulated depreciation	-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	-22.97%-8.89M	-24.67%-8.48M
Goodwill and other intangible assets	-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	4,065.64%12.12M	4,115.46%12.27M
-Goodwill	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	1,487.25%3.98M	1,487.25%3.98M
-Other intangible assets	-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	20,245.00%8.14M	20,607.50%8.28M
Non current deferred assets	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	570.91%2.58M	-5.06%469K
Other non current assets	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	17.69%2.07M	1.87%1.85M
Total non current assets	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	55.21%35.44M	45.74%33.93M
Total assets	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	8.71%89.98M	8.72%82.52M
Liabilities
Current liabilities
Payables	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	354.23%3.54M	-17.69%1.08M
-accounts payable	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	42.01%1.03M	-17.21%1.07M
-Total tax payable	-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	4,551.85%2.51M	-56.25%7K
Current accrued expenses	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	3.25%9.23M	1.51%7M
Current debt and capital lease obligation	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	4.15%1.93M	8.24%1.93M
-Current capital lease obligation	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	4.15%1.93M	8.24%1.93M
Current deferred liabilities	-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	5.34%20.56M	16.16%23.31M
Current liabilities	-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	13.42%35.27M	10.86%33.32M
Non current liabilities
Long term debt and capital lease obligation	-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	-8.24%13.63M	-8.09%13.94M
-Long term capital lease obligation	-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	-8.24%13.63M	-8.09%13.94M
Non current deferred liabilities	18.80%809K	18.42%778K	18.42%778K	18.87%718K	-24.28%714K	-22.61%681K	-33.57%657K	-33.57%657K	-35.54%604K	5.72%943K
Total non current liabilities	-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	-9.86%14.23M	-7.32%14.88M
Total liabilities	-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	5.58%49.49M	4.53%48.2M
Shareholders'equity
Share capital	0.79%128K	0.79%127K	0.79%127K	0.79%127K	0.79%127K	0.79%127K	0.80%126K	0.80%126K	0.80%126K	0.80%126K
-common stock	0.79%128K	0.79%127K	0.79%127K	0.79%127K	0.79%127K	0.79%127K	0.80%126K	0.80%126K	0.80%126K	0.80%126K
Retained earnings	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	18.26%32.57M	24.32%27.54M
Paid-in capital	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	10.71%24.2M	9.05%23.08M
Less: Treasury stock	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	20.35%16.42M	20.35%16.42M
Total stockholders'equity	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	12.80%40.48M	15.19%34.32M
Total equity	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	12.80%40.48M	15.19%34.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall