Remark Holdings, Inc. (MARK)

Remark Holdings Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.15	0.05	14.19	0.85	0.27
Short-Term Investments	0.13	0.2	42.57	0.05	0.01
Cash & Short-Term Investments	0.27	0.25	56.76	0.9	0.28
Cash Growth	7.90%	-99.55%	6178.43%	224.01%	-90.05%
Accounts Receivable	1.29	3.09	10.27	5.03	1.96
Other Receivables	0.15	0.02	3.99	0.01	3.71
Receivables	1.43	3.11	14.26	5.04	5.68
Inventory	0.75	0.31	1.35	0.87	-
Prepaid Expenses	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	9.44	12.29	74.51	8.8	6.86
Property, Plant & Equipment	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	0.09	0.27	0.44	0.67	0.82
Total Assets	10.24	14.44	75.5	11.31	14.83
Accounts Payable	9.35	9.6	10.09	8.59	8.13
Accrued Expenses	8.87	4.64	3.32	3.04	2.64
Short-Term Debt	17.67	15.78	27.81	1.5	3
Current Portion of Long-Term Debt	-	-	-	-	12.03
Current Portion of Leases	0.29	0.14	0.19	0.38	2.88
Current Unearned Revenue	0.57	0.31	0.58	0.31	0.31
Other Current Liabilities	12.79	4.33	2.46	3.24	8.81
Total Current Liabilities	49.54	34.81	44.44	17.06	37.79
Long-Term Debt	-	-	-	1.43	-
Long-Term Leases	0.29	0.06	0.03	0.19	4.65
Other Long-Term Liabilities	-	-	-	1.73	0.12
Total Liabilities	49.83	34.86	44.47	20.4	42.56
Common Stock	0.02	0.01	0.01	0.1	0.05
Additional Paid-In Capital	379.24	368.95	364.33	351.55	319.28
Retained Earnings	-417.67	-388.52	-333.04	-360.51	-346.83
Comprehensive Income & Other	-1.19	-0.86	-0.27	-0.23	-0.23
Shareholders' Equity	-39.59	-20.43	31.03	-9.09	-27.73
Total Liabilities & Equity	10.24	14.44	75.5	11.31	14.83
Total Debt	18.24	15.98	28.02	3.5	22.55
Net Cash (Debt)	-17.97	-15.72	28.73	-2.6	-22.27
Net Cash Per Share	-1.07	-1.48	2.82	-0.30	-5.01
Filing Date Shares Outstanding	42.56	13.63	10.52	9.99	9.94
Total Common Shares Outstanding	22.04	11.54	10.52	9.95	5.11
Working Capital	-40.1	-22.52	30.07	-8.26	-30.93
Book Value Per Share	-1.80	-1.77	2.95	-0.91	-5.43
Tangible Book Value	-39.59	-20.43	31.03	-9.09	-28.24
Tangible Book Value Per Share	-1.80	-1.77	2.95	-0.91	-5.53
Machinery	1.41	1.37	1.18	1.14	1.01
Construction In Progress	-	1.2	0.13	-	-
Leasehold Improvements	0.2	0.2	0.2	0.17	0.11

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.