Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,691 | 14,187 | 3,168 | 122 | 906 |
| Marketable Securities | 21,444 | 42,349 | 77,625 | N/A | N/A |
| Receivables | 11,293 | 10,267 | 7,318 | 8,045 | 7,953 |
| Inventories | 1,492 | 1,346 | 1,936 | 1,925 | 1,669 |
| Other current assets | 0 | 589 | 0 | 0 | 0 |
| TOTAL | $45,193 | $74,512 | $92,011 | $11,528 | $12,035 |
| Non-Current Assets | |||||
| PPE Net | 1,274 | 357 | 329 | 264 | 274 |
| Investments And Advances | 0 | 0 | 0 | 1,030 | 1,030 |
| Other Non-Current Assets | 649 | 634 | 740 | 911 | 1,042 |
| TOTAL | $1,923 | $991 | $1,069 | $2,205 | $2,346 |
| Total Assets | $47,116 | $75,503 | $93,080 | $13,733 | $14,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,099 | 10,094 | 11,230 | 11,112 | 9,016 |
| Accrued Expenses | 5,201 | 5,963 | 6,057 | 7,539 | 7,727 |
| Other current liabilities | 432 | 576 | 746 | 590 | 355 |
| TOTAL | $40,940 | $44,444 | $24,330 | $25,408 | $23,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,425 | 1,425 |
| Other Non-Current Liabilities | 55 | 25 | 49 | 2,111 | 3,480 |
| TOTAL | $55 | $25 | $49 | $3,536 | $4,905 |
| Total Liabilities | $40,995 | $44,469 | $24,379 | $28,944 | $28,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,516 | 10,516 | 10,516 | 10,080 | 9,992 |
| Common Shares | 105 | 11 | 105 | 100 | 100 |
| Retained earnings | -358,469 | -333,040 | -294,788 | -367,534 | -365,973 |
| Other shareholders' equity | -268 | -270 | -180 | -171 | -184 |
| TOTAL | $6,121 | $31,034 | $68,701 | $-15,211 | $-13,670 |
| Total Liabilities And Equity | $47,116 | $75,503 | $93,080 | $13,733 | $14,381 |