Remark Holdings, Inc. (MARK)

USD 0.1

(5.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.23 Million 14.43 Million 75.5 Million 11.31 Million 14.82 Million 93.8 Million
Total Current Assets 9.44 Million 12.28 Million 74.51 Million 8.79 Million 6.85 Million 44.14 Million
Cash And Short Term Investments 145 Thousand 52 Thousand 56.53 Million 854 Thousand 272 Thousand 14.41 Million
Cash and Cash Equivalents 145 Thousand 52 Thousand 14.18 Million 854 Thousand 272 Thousand 14.41 Million
Short Term Investments - - 42.34 Million 50 Thousand 7000.00 1.39 Million
Net Receivables 1.43 Million 3.09 Million 10.26 Million 5.03 Million 1.96 Million 11.6 Million
Inventory 750 Thousand 308 Thousand 1.34 Million 874 Thousand - 587 Thousand
Other Current Assets 7.25 Million 1.37 Million 6.36 Million 108 Thousand 4.62 Million 242 Thousand
Total Non-Current Assets 796 Thousand 2.14 Million 991 Thousand 2.51 Million 7.96 Million 49.66 Million
Net PPE 706 Thousand 1.87 Million 551 Thousand 813 Thousand 4.7 Million 10.57 Million
Good Will And Intangible Assets - - - - 509 Thousand 36.44 Million
Good Will - - - - - 18.51 Million
Intangible Assets - - - - 509 Thousand 17.93 Million
Long-Term Investments - - - 1.03 Million 1.93 Million 2 Million
Tax Assets - - - - - -
Other Non Current Assets 90 Thousand 269 Thousand 440 Thousand 670 Thousand 824 Thousand 644 Thousand
Other Assets - - - - - -0.00
Total Liabilities 49.82 Million 34.86 Million 44.46 Million 20.4 Million 42.55 Million 106.93 Million
Total Current Liabilities 49.54 Million 34.8 Million 44.44 Million 17.05 Million 37.79 Million 102.58 Million
Account Payables 9.34 Million 9.6 Million 10.09 Million 8.58 Million 8.12 Million 30.87 Million
Tax Payables 495 Thousand - - - - -
Short Term Debt 16.75 Million 16.49 Million 27.81 Million 1.88 Million 15.02 Million 38.31 Million
Deferred Revenue 570 Thousand 308 Thousand 576 Thousand 310 Thousand 313 Thousand 8.72 Million
Other Current Liabilities 22.87 Million 8.39 Million 5.96 Million 6.27 Million 14.32 Million 24.66 Million
Total Non Current Liabilities 286 Thousand 56 Thousand 25 Thousand 3.34 Million 4.76 Million 4.35 Million
Long-Term Debt 286 Thousand 56 Thousand 25 Thousand 1.61 Million 4.65 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.72 Million 115 Thousand 4.13 Million
Other Liabilities - - - - - -
Total Equity -39.59 Million -20.42 Million 31.03 Million -9.09 Million -27.72 Million -13.12 Million
Stock Holders Equity -39.59 Million -20.42 Million 31.03 Million -9.09 Million -27.72 Million -13.12 Million
Common Stock 22 Thousand 12 Thousand 105 Thousand 100 Thousand 51 Thousand 39 Thousand
Retained Earnings -417.67 Million -388.52 Million -333.04 Million -360.51 Million -346.82 Million -321.21 Million
Accumulated other comprehensive income -1.18 Million -859 Thousand -270 Thousand -226 Thousand -227 Thousand 32 Thousand
Common Stock Equity -39.59 Million -20.42 Million 31.03 Million -9.09 Million -27.72 Million -13.12 Million
Capital Lease Obligation 574 Thousand 56 Thousand 25 Thousand 576 Thousand 4.65 Million -
Total Investments - - 42.34 Million 1.03 Million 1.93 Million 2 Million
Total Debt 17.03 Million 16.55 Million 27.83 Million 3.5 Million 19.67 Million 38.31 Million
Net Debt 16.89 Million 16.5 Million 13.64 Million 2.64 Million 19.4 Million 23.9 Million

Balance Sheet Charts