Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145 | 52 | 14,187 | 854 | 272 |
| Marketable Securities | N/A | N/A | 42,349 | N/A | N/A |
| Receivables | 1,287 | 3,091 | 10,267 | 5,027 | 1,964 |
| Inventories | 750 | 308 | 1,346 | 874 | N/A |
| Other current assets | 6,644 | 7,463 | 589 | 0 | 0 |
| TOTAL | $9,440 | $12,288 | $74,512 | $8,798 | $6,859 |
| Non-Current Assets | |||||
| PPE Net | 189 | 1,699 | 357 | 321 | 341 |
| Investments And Advances | 0 | 0 | 0 | 1,030 | 1,935 |
| Intangibles | 0 | 0 | 0 | 0 | 509 |
| Other Non-Current Assets | 607 | 449 | 634 | 1,162 | 5,183 |
| TOTAL | $796 | $2,148 | $991 | $2,513 | $7,968 |
| Total Assets | $10,236 | $14,436 | $75,503 | $11,311 | $14,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,025 |
| Accounts payable and accrued liabilities | 9,348 | 9,602 | 10,094 | 8,589 | 8,126 |
| Accrued Expenses | 11,921 | 7,222 | 5,963 | 6,660 | 14,326 |
| Other current liabilities | 11,808 | 3,374 | 576 | 310 | 313 |
| TOTAL | $49,540 | $34,805 | $44,444 | $17,059 | $37,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,425 | N/A |
| Other Non-Current Liabilities | 286 | 56 | 25 | 1,919 | 4,765 |
| TOTAL | $286 | $56 | $25 | $3,344 | $4,765 |
| Total Liabilities | $49,826 | $34,861 | $44,469 | $20,403 | $42,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,560 | 13,634 | 10,516 | 9,992 | 9,935 |
| Common Shares | 22 | 12 | 11 | 100 | 51 |
| Retained earnings | -417,670 | -388,523 | -333,040 | -360,512 | -346,827 |
| Other shareholders' equity | -1,186 | -859 | -270 | -226 | -227 |
| TOTAL | $-39,590 | $-20,425 | $31,034 | $-9,092 | $-27,728 |
| Total Liabilities And Equity | $10,236 | $14,436 | $75,503 | $11,311 | $14,827 |