Remark Holdings Inc
NASDAQ:MARK
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
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
|