Remark Holdings Inc
NASDAQ:MARK

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Remark Holdings Inc Logo
Remark Holdings Inc
NASDAQ:MARK
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Price: 0.1893 USD 6.53% Market Closed
Updated: May 23, 2024

Balance Sheet

Balance Sheet Decomposition
Remark Holdings Inc

Current Assets 9.4m
Cash & Short-Term Investments 145k
Receivables 1.4m
Other Current Assets 7.9m
Non-Current Assets 796k
PP&E 706k
Other Non-Current Assets 90k
Current Liabilities 49.5m
Accounts Payable 9.3m
Accrued Liabilities 9.2m
Short-Term Debt 16.5m
Other Current Liabilities 14.6m
Non-Current Liabilities 286k
Other Non-Current Liabilities 286k

Balance Sheet
Remark Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
7
23
14
0
1
14
0
0
Cash Equivalents
2
5
7
23
14
0
1
14
0
0
Short-Term Investments
0
0
0
0
0
0
0
42
0
0
Total Receivables
0
1
2
4
12
6
5
14
3
1
Accounts Receivables
0
1
1
4
6
2
5
10
3
1
Other Receivables
0
0
0
0
5
4
0
4
0
0
Inventory
0
0
0
0
1
0
1
1
0
1
Other Current Assets
1
12
13
17
18
1
2
2
9
7
Total Current Assets
2
18
21
44
44
7
9
75
12
9
PP&E Net
1
7
16
13
11
5
1
1
2
1
PP&E Gross
1
0
0
0
11
5
1
1
2
1
Accumulated Depreciation
1
0
0
0
17
6
6
6
6
6
Intangible Assets
7
45
37
24
18
1
0
0
0
0
Goodwill
5
20
27
20
19
0
0
0
0
0
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
2
2
1
0
0
0
Other Long-Term Assets
0
2
4
1
1
1
1
0
0
0
Other Assets
5
20
27
20
19
0
0
0
0
0
Total Assets
18
N/A
95
+426%
106
+12%
104
-2%
94
-9%
15
-84%
11
-24%
76
+568%
14
-81%
10
-29%
Liabilities
Accounts Payable
1
14
17
18
31
8
9
10
10
9
Accrued Liabilities
1
12
14
17
25
14
3
4
5
9
Short-Term Debt
0
0
0
3
3
3
2
28
15
16
Current Portion of Long-Term Debt
3
0
0
38
35
12
0
0
2
10
Other Current Liabilities
1
10
11
15
9
0
4
3
4
5
Total Current Liabilities
6
37
42
91
103
38
17
44
35
50
Long-Term Debt
7
24
38
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
22
29
93
4
5
2
0
0
0
Total Liabilities
13
N/A
83
+545%
108
+31%
183
+69%
107
-42%
43
-60%
20
-52%
45
+118%
35
-22%
50
+43%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
130
161
193
300
321
347
361
333
389
418
Additional Paid In Capital
135
174
191
220
308
319
352
364
369
379
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
5
N/A
12
+133%
3
N/A
80
-2 962%
13
+84%
28
-111%
9
+67%
31
N/A
20
N/A
40
-94%
Total Liabilities & Equity
18
N/A
95
+426%
106
+12%
104
-2%
94
-9%
15
-84%
11
-24%
76
+568%
14
-81%
10
-29%
Shares Outstanding
Common Shares Outstanding
13
20
22
28
39
51
100
105
12
22

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