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Remark Holdings, Inc. (MARK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1385+0.0085 (+6.54%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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