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Remark Holdings, Inc. MARK
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.1124
4.17 %
$ 5.73 M
Market Cap
-0.09
P/E
BALANCE SHEET
10.2 M ASSETS
-29.09%
Growth Rates
1Year -29.09%
3Years -3.27%
5Years -35.79%
7Years -28.36%
10Years 2.86%
49.8 M LIABILITIES
42.93%
Growth Rates
1Year 42.93%
3Years 34.66%
5Years -14.16%
7Years -10.50%
10Years 24.73%
-39.6 M EQUITY
-93.83%
Growth Rates
1Year -93.83%
3Years -63.30%
5Years -24.71%
7Years -47.55%
10Years -33.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Remark Holdings, Inc.
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Current Assets 9.44 M
Cash & Short-Term Investments 145 K
Receivables 1.43 M
Other Current Assets 7.86 M
Non-Current Assets 796 K
Long-Term Investments 0
PP&E 706 K
Other Non-Current Assets 90 K
Current Liabilities 49.5 M
Accounts Payable 9.35 M
Short-Term Debt 16.8 M
Other Current Liabilities 23.4 M
Non-Current Liabilities 286 K
Long-Term Debt 286 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Mar-2011 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 0.1 52 K 14.2 0.9 0.3 14.4 22.6 6.9 5.4 1.5 1.3 1.4 1.5 4.8 8.7 18.0 3.6 0.2
Short Term Investments 0 0 42.3 50 K 7 K 1.4 2.0 0.1 0.2 0 8 K 0.3 0 0 0 0 0 0
Receivables 1.4 3.1 10.3 5.0 2.0 10.5 5.2 1.6 0.9 41 K 0.1 0.1 21.7 K 0.7 0.5 0.1 23.2 K 0
Inventory 0.8 0.3 1.3 0.9 0 0.6 0.2 0.3 0.5 0.3 0.4 0 0 0 0 0 0 0
Other Current Assets 7.1 8.8 8.1 2.0 5.3 31.7 15.7 12.4 11.5 0.4 0.4 0.5 0.4 0.6 0.8 1.7 20.9 56.9 K
Total Current Assets 9.4 12.3 74.5 8.8 6.9 44.1 43.8 21.2 18.4 2.3 1.7 2.0 2.2 6.1 10.0 19.8 8.9 0.3
PP&E 0.7 1.9 0.6 0.8 4.7 10.6 13.4 15.5 7.4 1.4 0.2 0.4 0.4 0.3 0.5 0.7 0.6 0.1
Intangible Assets 0 0 0 0 0.5 17.9 23.9 37.4 44.8 6.5 3.6 1.9 0.1 0.5 1.0 3.8 18.7 0.2
Goodwill 0 0 0 0 0 18.5 20.1 26.8 20.3 5.3 1.8 1.6 0 0 0 2.0 6.4 0
Long Term Investments 0 0 0 1.0 1.9 2.0 1.0 1.0 1.0 1.0 0.2 0.5 0.9 3.0 4.4 0 0 0
Other Long Term Assets 90 K 0.3 0.4 0.7 0.8 0.6 1.2 3.6 2.2 94 K 0.1 0.1 100 K 0 5 374.9 0 0.1 1.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10.2 14.4 75.5 11.3 14.8 93.8 103.5 105.7 94.6 18.0 7.7 6.4 3.7 9.9 15.9 26.3 34.7 1.9
LIABILITIES
Accounts Payable 9.3 9.6 10.1 8.6 8.1 5.7 17.9 16.5 14.4 1.4 1.0 0.5 93.8 K 0.4 0.4 0.6 0.5 0.3
Short Term Debt 16.8 14.7 28.0 1.9 17.9 38.3 41.1 0.3 0.3 3.0 0.2 0.1 0 0 0 0 0 0.2
Other Current Liabilities 22.4 10.2 5.8 6.3 11.4 58.5 18.8 15.0 11.8 1.8 1.6 0.5 0.6 0.6 0.8 0.4 5.3 4.3
Total Current Liabilities 49.5 34.8 44.4 17.1 37.8 102.6 90.5 42.9 36.8 6.2 2.8 1.2 0.7 1.0 1.2 1.0 5.8 4.8
Long Term Debt 0.3 56 K 25 K 1.6 4.7 0 0 37.8 23.8 6.6 2.7 2.1 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0.2 0.7 0 0 0 25 K 25 K 25 K 0.1 0.2 0.9 4.0 0
Other Liabilities 0 0 0 1.7 0.1 4.1 91.9 27.6 21.9 25 K 0 0.3 0.3 0 0 0 0 0
Total Liabilities 49.8 34.9 44.5 20.4 42.6 106.9 183.1 108.3 82.5 12.8 5.5 3.6 1.0 1.1 1.5 1.8 9.8 4.8
EQUITY
Common Stock 22 K 12 K 0.1 100 K 51 K 39 K 28 K 22 K 20 K 13 K 11 K 7.11 K 5.42 K 5.38 K 5.37 K 53.6 K 49.3 K 0
Retained Earnings (417.7) (388.5) (333.0) (360.5) (346.8) (321.2) (299.8) (193.1) (161.4) (130.0) (111.8) (105.7) (98.8) (92.0) (86.1) (74.2) (52.2) (12.7)
Other Accumulative Comprehensive Income/Loss (1.2) (0.9) (0.3) (0.2) (0.2) 32 K 0.1 16 K 5 K 36 K 3.34 K 5.37 K 16.9 K 38.5 K 40.1 K 1.13 K 0.1 3.9 K
Total Equity (39.6) (20.4) 31.0 (9.1) (27.7) (13.1) (79.6) (2.6) 12.1 5.2 2.3 2.8 2.7 8.8 14.4 24.5 24.9 (2.9)
Total Liabilities and Equity 10.2 14.4 75.5 11.3 14.8 93.8 103.5 105.7 94.6 18.0 7.7 6.4 3.7 9.9 15.9 26.3 34.7 1.9
SHARES OUTSTANDING
Common Shares Outstanding 16.7 10.6 10.1 8.6 4.4 3.9 2.4 2.1 1.5 1.2 0.8 0.7 0.5 0.5 0.5 0.5 0.1 0.5