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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Cash & Equivalents
0.0514.190.850.2714.4122.636.895.421.531.26
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Short-Term Investments
042.350.050.01000000
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Cash & Cash Equivalents
0.0556.540.850.2714.4122.636.895.421.531.26
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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%
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Receivables
3.0910.275.041.9611.63.961.550.920.040.1
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Inventory
0.311.350.8700.590.230.310.530.270.36
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Other Current Assets
8.846.361.994.6217.5516.9512.4111.530.43-0
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Total Current Assets
12.2974.518.86.8644.1543.7821.1718.392.271.72
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Property, Plant & Equipment
1.880.550.814.710.5713.3915.537.431.40.21
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Long-Term Investments
001.031.942.011.031.031.031.030.23
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Goodwill
000018.5120.126.7620.345.291.82
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Intangible Assets
0000.5117.9323.9537.4144.786.523.6
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Other Long-Term Assets
0.270.440.670.820.641.293.82.621.440.13
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Total Long-Term Assets
2.150.992.517.9749.6659.7584.5376.1915.686
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Total Assets
14.4475.511.3114.8393.81103.54105.794.5917.967.72
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Accounts Payable
9.610.098.598.1330.8817.8616.5514.421.361.03
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Deferred Revenue
0.310.580.310.318.7314.8311.0610.261.30.82
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Current Debt
16.527.811.8815.0338.3141.090.280.313.010.18
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Other Current Liabilities
8.45.966.2814.3324.6616.6814.9711.830.510.77
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Total Current Liabilities
34.8144.4417.0637.79102.5890.4642.8636.816.172.79
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Long-Term Debt
0.060.031.624.650037.8323.86.582.65
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Other Long-Term Liabilities
001.730.124.3592.6727.6221.920.030.03
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Total Long-Term Liabilities
0.060.033.344.774.3592.6765.4445.726.612.68
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Total Liabilities
34.8644.4720.442.56106.93183.13108.382.5312.785.47
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Total Debt
16.5627.843.519.6838.3141.0938.124.19.592.83
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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%
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Common Stock
0.010.110.10.050.040.030.020.020.010.01
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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
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Comprehensive Income
-0.86-0.27-0.23-0.230.030.12-0.02-0.010.04-0
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Shareholders' Equity
-20.4331.03-9.09-27.73-13.12-79.59-2.612.065.182.26
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Total Liabilities and Equity
14.4475.511.3114.8393.81103.54105.794.5917.967.72
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Net Cash / Debt
-16.528.7-2.6-19.4-23.9-18.45-31.21-18.68-8.06-1.57
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Net Cash Per Share
-1.552.82-0.30-4.37-6.12-7.77-15.20-12.23-6.79-2.03
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Working Capital
-22.5230.07-8.26-30.93-58.44-46.67-21.68-18.42-3.9-1.07
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Book Value Per Share
-1.923.06-1.06-6.24-3.36-33.49-1.277.894.362.92
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.