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Remark Holdings, Inc. (MARK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1350-0.0543 (-28.68%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
145
52
14,187
854
-
Other short-term investments
-
0
42,349
0
-
Total cash
145
52
56,536
854
-
Net receivables
1,287
3,091
10,267
5,027
-
Inventory
750
308
1,346
874
-
Other current assets
-
6
6
108
271
Total current assets
9,440
12,288
74,512
8,798
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,215
8,108
6,748
6,811
-
Accumulated depreciation
-5,509
-6,229
-6,197
-5,998
-
Net property, plant and equipment
706
1,879
551
813
-
Equity and other investments
-
-
0
1,030
1,935
Intangible assets
-
-
-
-
509
Other long-term assets
90
269
440
670
-
Total non-current assets
796
2,148
991
2,513
-
Total assets
10,236
14,436
75,503
11,311
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,463
14,607
27,811
1,500
-
Accounts payable
9,348
9,602
10,094
8,589
-
Accrued liabilities
5,147
3,162
2,058
1,206
-
Deferred revenues
570
308
576
310
-
Other current liabilities
10,665
2,132
573
873
-
Total current liabilities
49,540
34,805
44,444
17,059
-
Non-current liabilities
Long-term debt
-
-
-
1,425
-
Total non-current liabilities
286
56
25
3,344
-
Total liabilities
49,826
34,861
44,469
20,403
-
Stockholders' equity
Common stock
22
12
11
100
-
Retained earnings
-417,670
-388,523
-333,040
-360,512
-
Accumulated other comprehensive income
-1,186
-859
-270
-226
-
Total stockholders' equity
-39,590
-20,425
31,034
-9,092
-
Total liabilities and stockholders' equity
10,236
14,436
75,503
11,311
-