Otc Markets Group
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. The company's data-driven disclosure standards form the foundation of its three public markets: OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. Its OTC Link Alternative Trading Systems (ATSs) provide critical market infrastructure that broker-dealers rely on to facilitate trading… Read more
Otc Markets Group (OTCM) - Total Assets
Latest total assets as of September 2025: $101.17 Million USD
Based on the latest financial reports, Otc Markets Group (OTCM) holds total assets worth $101.17 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Otc Markets Group - Total Assets Trend (2012–2024)
This chart illustrates how Otc Markets Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Otc Markets Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Otc Markets Group's total assets of $101.17 Million consist of 54.7% current assets and 45.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 38.0% |
| Accounts Receivable | $8.10 Million | 8.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.83 Million | 7.5% |
| Goodwill | $3.98 Million | 4.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how Otc Markets Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Otc Markets Group's current assets represent 54.7% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 38.0% of total assets in 2024, down from 50.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 8.9% of total assets.
Otc Markets Group Competitors by Total Assets
Key competitors of Otc Markets Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310
|
Korea | ₩3.83 Trillion |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩40.82 Billion |
|
FnGuide Inc.
KQ:064850
|
Korea | ₩85.41 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥380.25 Billion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM822.10 Million |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
A3 Mercados S.A.
BA:A3
|
Argentina | AR$873.87 Billion |
Otc Markets Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Otc Markets Group generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Otc Markets Group generates $ 30.15 in net profit.
Otc Markets Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.55 | 1.40 |
| Quick Ratio | 1.72 | 1.55 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.68 Million | $ 17.56 Million | $ 12.11 Million |
Otc Markets Group - Advanced Valuation Insights
This section examines the relationship between Otc Markets Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.13 |
| Latest Market Cap to Assets Ratio | 3.46 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $90.74 Million |
| Market Capitalization | $314.10 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Otc Markets Group's assets at a significant premium ( 3.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Otc Markets Group's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Otc Markets Group (2012–2024)
The table below shows the annual total assets of Otc Markets Group from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $90.74 Million | +0.24% |
| 2023-12-31 | $90.53 Million | +1.01% |
| 2022-12-31 | $89.62 Million | +8.95% |
| 2021-12-31 | $82.25 Million | +26.92% |
| 2020-12-31 | $64.81 Million | +7.38% |
| 2019-12-31 | $60.35 Million | +44.91% |
| 2018-12-31 | $41.65 Million | +14.68% |
| 2017-12-31 | $36.32 Million | -0.89% |
| 2016-12-31 | $36.64 Million | +1.18% |
| 2015-12-31 | $36.21 Million | +9.16% |
| 2014-12-31 | $33.18 Million | +10.67% |
| 2013-12-31 | $29.98 Million | +11.24% |
| 2012-12-31 | $26.95 Million | -- |