Remark Holdings, Inc. (MARK)
OTCMKTS: MARK · Delayed Price · USD
0.210
+0.011 (5.48%)
Mar 28, 2024, 3:59 PM EDT - Market closed
Remark Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.05 | 14.19 | 0.85 | 0.27 | 14.41 | 22.63 | 6.89 | 5.42 | 1.53 | 1.26 | Upgrade
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Short-Term Investments | 0 | 42.35 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 0.05 | 56.54 | 0.85 | 0.27 | 14.41 | 22.63 | 6.89 | 5.42 | 1.53 | 1.26 | Upgrade
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Cash Growth | -99.91% | 6520.14% | 213.97% | -98.11% | -36.33% | 228.33% | 27.13% | 255.54% | 20.96% | -6.98% | Upgrade
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Receivables | 3.09 | 10.27 | 5.04 | 1.96 | 11.6 | 3.96 | 1.55 | 0.92 | 0.04 | 0.1 | Upgrade
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Inventory | 0.31 | 1.35 | 0.87 | 0 | 0.59 | 0.23 | 0.31 | 0.53 | 0.27 | 0.36 | Upgrade
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Other Current Assets | 8.84 | 6.36 | 1.99 | 4.62 | 17.55 | 16.95 | 12.41 | 11.53 | 0.43 | -0 | Upgrade
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Total Current Assets | 12.29 | 74.51 | 8.8 | 6.86 | 44.15 | 43.78 | 21.17 | 18.39 | 2.27 | 1.72 | Upgrade
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Property, Plant & Equipment | 1.88 | 0.55 | 0.81 | 4.7 | 10.57 | 13.39 | 15.53 | 7.43 | 1.4 | 0.21 | Upgrade
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Long-Term Investments | 0 | 0 | 1.03 | 1.94 | 2.01 | 1.03 | 1.03 | 1.03 | 1.03 | 0.23 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | 18.51 | 20.1 | 26.76 | 20.34 | 5.29 | 1.82 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0.51 | 17.93 | 23.95 | 37.41 | 44.78 | 6.52 | 3.6 | Upgrade
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Other Long-Term Assets | 0.27 | 0.44 | 0.67 | 0.82 | 0.64 | 1.29 | 3.8 | 2.62 | 1.44 | 0.13 | Upgrade
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Total Long-Term Assets | 2.15 | 0.99 | 2.51 | 7.97 | 49.66 | 59.75 | 84.53 | 76.19 | 15.68 | 6 | Upgrade
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Total Assets | 14.44 | 75.5 | 11.31 | 14.83 | 93.81 | 103.54 | 105.7 | 94.59 | 17.96 | 7.72 | Upgrade
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Accounts Payable | 9.6 | 10.09 | 8.59 | 8.13 | 30.88 | 17.86 | 16.55 | 14.42 | 1.36 | 1.03 | Upgrade
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Deferred Revenue | 0.31 | 0.58 | 0.31 | 0.31 | 8.73 | 14.83 | 11.06 | 10.26 | 1.3 | 0.82 | Upgrade
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Current Debt | 16.5 | 27.81 | 1.88 | 15.03 | 38.31 | 41.09 | 0.28 | 0.31 | 3.01 | 0.18 | Upgrade
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Other Current Liabilities | 8.4 | 5.96 | 6.28 | 14.33 | 24.66 | 16.68 | 14.97 | 11.83 | 0.51 | 0.77 | Upgrade
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Total Current Liabilities | 34.81 | 44.44 | 17.06 | 37.79 | 102.58 | 90.46 | 42.86 | 36.81 | 6.17 | 2.79 | Upgrade
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Long-Term Debt | 0.06 | 0.03 | 1.62 | 4.65 | 0 | 0 | 37.83 | 23.8 | 6.58 | 2.65 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 1.73 | 0.12 | 4.35 | 92.67 | 27.62 | 21.92 | 0.03 | 0.03 | Upgrade
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Total Long-Term Liabilities | 0.06 | 0.03 | 3.34 | 4.77 | 4.35 | 92.67 | 65.44 | 45.72 | 6.61 | 2.68 | Upgrade
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Total Liabilities | 34.86 | 44.47 | 20.4 | 42.56 | 106.93 | 183.13 | 108.3 | 82.53 | 12.78 | 5.47 | Upgrade
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Total Debt | 16.56 | 27.84 | 3.5 | 19.68 | 38.31 | 41.09 | 38.1 | 24.1 | 9.59 | 2.83 | Upgrade
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Debt Growth | -40.53% | 695.09% | -82.21% | -48.65% | -6.74% | 7.82% | 58.11% | 151.33% | 239.02% | 27.88% | Upgrade
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Common Stock | 0.01 | 0.11 | 0.1 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Retained Earnings | -388.52 | -333.04 | -360.51 | -346.83 | -321.21 | -299.85 | -193.11 | -161.43 | -129.99 | -111.78 | Upgrade
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Comprehensive Income | -0.86 | -0.27 | -0.23 | -0.23 | 0.03 | 0.12 | -0.02 | -0.01 | 0.04 | -0 | Upgrade
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Shareholders' Equity | -20.43 | 31.03 | -9.09 | -27.73 | -13.12 | -79.59 | -2.6 | 12.06 | 5.18 | 2.26 | Upgrade
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Total Liabilities and Equity | 14.44 | 75.5 | 11.31 | 14.83 | 93.81 | 103.54 | 105.7 | 94.59 | 17.96 | 7.72 | Upgrade
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Net Cash / Debt | -16.5 | 28.7 | -2.6 | -19.4 | -23.9 | -18.45 | -31.21 | -18.68 | -8.06 | -1.57 | Upgrade
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Net Cash Per Share | -1.55 | 2.82 | -0.30 | -4.37 | -6.12 | -7.77 | -15.20 | -12.23 | -6.79 | -2.03 | Upgrade
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Working Capital | -22.52 | 30.07 | -8.26 | -30.93 | -58.44 | -46.67 | -21.68 | -18.42 | -3.9 | -1.07 | Upgrade
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Book Value Per Share | -1.92 | 3.06 | -1.06 | -6.24 | -3.36 | -33.49 | -1.27 | 7.89 | 4.36 | 2.92 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.