Remark Holdings, Inc. (MARK)

Remark Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.15	0.05	14.19	0.85	0.27
Short-Term Investments	0	0	42.35	0.05	0.01
Cash & Cash Equivalents	0.15	0.05	56.54	0.85	0.27
Cash Growth	178.85%	-99.91%	6520.14%	213.97%	-98.11%
Receivables	1.43	3.09	10.27	5.04	1.96
Inventory	0.75	0.31	1.35	0.87	0
Other Current Assets	7.11	8.84	6.36	1.99	4.62
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	0	0	0	1.03	1.94
Intangible Assets	0	0	0	0	0.51
Other Long-Term Assets	0.09	0.27	0.44	0.67	0.82
Total Long-Term Assets	0.8	2.15	0.99	2.51	7.97
Total Assets	10.24	14.44	75.5	11.31	14.83
Accounts Payable	9.35	9.6	10.09	8.59	8.13
Deferred Revenue	0.57	0.31	0.58	0.31	0.31
Current Debt	16.75	16.5	27.81	1.88	15.03
Other Current Liabilities	22.87	8.4	5.96	6.28	14.33
Total Current Liabilities	49.54	34.81	44.44	17.06	37.79
Long-Term Debt	0.29	0.06	0.03	1.62	4.65
Other Long-Term Liabilities	0	0	0	1.73	0.12
Total Long-Term Liabilities	0.29	0.06	0.03	3.34	4.77
Total Liabilities	49.83	34.86	44.47	20.4	42.56
Total Debt	17.04	16.56	27.84	3.5	19.68
Debt Growth	2.91%	-40.53%	695.09%	-82.21%	-48.65%
Common Stock	0.02	0.01	0.11	0.1	0.05
Retained Earnings	-417.67	-388.52	-333.04	-360.51	-346.83
Comprehensive Income	-1.19	-0.86	-0.27	-0.23	-0.23
Shareholders' Equity	-39.59	-20.43	31.03	-9.09	-27.73
Total Liabilities and Equity	10.24	14.44	75.5	11.31	14.83
Net Cash / Debt	-16.89	-16.5	28.7	-2.6	-19.4
Net Cash Per Share	-1.20	-1.55	2.82	-0.30	-4.37
Working Capital	-40.1	-22.52	30.07	-8.26	-30.93
Book Value Per Share	-2.80	-1.92	3.06	-1.06	-6.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.