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Remark Holdings, Inc. (MARK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2100-0.0100 (-4.76%)
As of 12:25PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52
14,187
854
Other short-term investments
0
42,349
0
Total cash
52
56,536
854
Net receivables
3,091
10,267
5,027
Inventory
308
1,346
874
Other current assets
6
6
108
Total current assets
12,288
74,512
8,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,108
6,748
6,811
Accumulated depreciation
-6,229
-6,197
-5,998
Net property, plant and equipment
1,879
551
813
Equity and other investments
-
0
1,030
Other long-term assets
269
440
670
Total non-current assets
2,148
991
2,513
Total assets
14,436
75,503
11,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,499
27,811
1,500
Accounts payable
9,602
10,094
8,589
Accrued liabilities
3,162
2,058
1,206
Deferred revenues
308
576
310
Other current liabilities
240
573
873
Total current liabilities
34,805
44,444
17,059
Non-current liabilities
Long-term debt
-
-
1,425
Total non-current liabilities
56
25
3,344
Total liabilities
34,861
44,469
20,403
Stockholders' equity
Common stock
12
11
100
Retained earnings
-388,523
-333,040
-360,512
Accumulated other comprehensive income
-859
-270
-226
Total stockholders' equity
-20,425
31,034
-9,092
Total liabilities and stockholders' equity
14,436
75,503
11,311