Remark Holdings, Inc. (MARK)

Remark Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.44	0.15	0.05	14.19	0.85	0.27
Short-Term Investments	0.12	0.13	0.2	42.57	0.05	0.01
Cash & Short-Term Investments	0.56	0.27	0.25	56.76	0.9	0.28
Cash Growth	23.40%	7.91%	-99.55%	6178.43%	224.01%	-90.05%
Accounts Receivable	4.36	1.29	3.09	10.27	5.03	1.96
Other Receivables	0	0.15	0.02	3.99	0.01	3.71
Receivables	4.36	1.43	3.11	14.26	5.04	5.68
Inventory	0.65	0.75	0.31	1.35	0.87	-
Prepaid Expenses	0.37	0.34	1.14	1.56	1.88	0.63
Other Current Assets	-	6.64	7.47	0.6	0.11	0.27
Total Current Assets	5.94	9.44	12.29	74.51	8.8	6.86
Property, Plant & Equipment	1.01	0.71	1.88	0.55	0.81	4.7
Long-Term Investments	-	-	-	-	1.03	1.94
Other Intangible Assets	-	-	-	-	-	0.51
Other Long-Term Assets	0.07	0.09	0.27	0.44	0.67	0.82
Total Assets	13.3	10.24	14.44	75.5	11.31	14.83
Accounts Payable	13.02	9.35	9.6	10.09	8.59	8.13
Accrued Expenses	9.87	8.87	4.64	3.32	3.04	2.64
Short-Term Debt	20.28	17.67	15.78	27.81	1.5	3
Current Portion of Long-Term Debt	-	-	-	-	-	12.03
Current Portion of Leases	0.25	0.29	0.14	0.19	0.38	2.88
Current Unearned Revenue	0.42	0.57	0.31	0.58	0.31	0.31
Other Current Liabilities	15.64	12.79	4.33	2.46	3.24	8.81
Total Current Liabilities	59.47	49.54	34.81	44.44	17.06	37.79
Long-Term Debt	-	-	-	-	1.43	-
Long-Term Leases	0.18	0.29	0.06	0.03	0.19	4.65
Other Long-Term Liabilities	-	-	-	-	1.73	0.12
Total Liabilities	59.65	49.83	34.86	44.47	20.4	42.56
Common Stock	0.05	0.02	0.01	0.01	0.1	0.05
Additional Paid-In Capital	391.54	379.24	368.95	364.33	351.55	319.28
Retained Earnings	-436.72	-417.67	-388.52	-333.04	-360.51	-346.83
Comprehensive Income & Other	-1.22	-1.19	-0.86	-0.27	-0.23	-0.23
Shareholders' Equity	-46.35	-39.59	-20.43	31.03	-9.09	-27.73
Total Liabilities & Equity	13.3	10.24	14.44	75.5	11.31	14.83
Total Debt	20.71	18.24	15.98	28.02	3.5	22.55
Net Cash (Debt)	-20.15	-17.97	-15.72	28.73	-2.6	-22.27
Net Cash Per Share	-0.68	-1.07	-1.48	2.82	-0.30	-5.01
Filing Date Shares Outstanding	50.95	42.56	13.63	10.52	9.99	9.94
Total Common Shares Outstanding	49.87	22.04	11.54	10.52	9.95	5.11
Working Capital	-53.54	-40.1	-22.52	30.07	-8.26	-30.93
Book Value Per Share	-0.93	-1.80	-1.77	2.95	-0.91	-5.43
Tangible Book Value	-46.35	-39.59	-20.43	31.03	-9.09	-28.24
Tangible Book Value Per Share	-0.93	-1.80	-1.77	2.95	-0.91	-5.53
Machinery	1.43	1.41	1.37	1.18	1.14	1.01
Construction In Progress	-	-	1.2	0.13	-	-
Leasehold Improvements	0.21	0.2	0.2	0.2	0.17	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.