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REMARK HOLDINGS INC (MARK) Stock Balance Sheet

NASDAQ:MARK - Nasdaq - US75955K3005 - Common Stock - Currency: USD

0.421  -0.08 (-15.19%)

After market: 0.42 0 (-0.24%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MARK Cash Equivalents ChartMARK Cash Equivalents over time chart
300.00K100.00K14.20M900.00K300.00K
Marketable Securities
MARK Marketable Securities ChartMARK Marketable Securities over time chart
N/A0.0042.30MN/AN/A
Receivables
MARK Receivables ChartMARK Receivables over time chart
3.00M3.10M14.30M5.00M5.70M
Inventories
MARK Inventories ChartMARK Inventories over time chart
500.00K300.00K1.30M900.00K0.00
Other Current Assets
MARK Other Current Assets ChartMARK Other Current Assets over time chart
6.70M8.80M2.40M2.10M900.00K
Total Current Assets
MARK Total Current Assets ChartMARK Total Current Assets over time chart
10.50M12.30M74.50M8.80M6.90M
 
Non-Current Assets
PPE Net
MARK PPE Net ChartMARK PPE Net over time chart
1.80M1.90M600.00K800.00K4.70M
Investments And Advances
MARK Investments And Advances ChartMARK Investments And Advances over time chart
N/AN/A0.001.00M1.90M
Goodwill
MARK Goodwill ChartMARK Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MARK Intangibles ChartMARK Intangibles over time chart
N/AN/AN/A0.00500.00K
Other Non-Current Assets
MARK Other Non-Current Assets ChartMARK Other Non-Current Assets over time chart
100.00K300.00K400.00K700.00K800.00K
Total Non-Current Assets
MARK Total Non-Current Assets ChartMARK Total Non-Current Assets over time chart
1.90M2.10M1.00M2.50M7.90M
 
TOTAL ASSETS
MARK TOTAL ASSETS ChartMARK TOTAL ASSETS over time chart
12.40M14.40M75.50M11.30M14.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MARK Short Term Debt ChartMARK Short Term Debt over time chart
16.50M14.60M27.80M1.50M3.00M
Current Portion Of LT Debt.
MARK Current Portion Of LT Debt. ChartMARK Current Portion Of LT Debt. over time chart
9.20M1.90MN/A0.0012.00M
Accrued Expenses
MARK Accrued Expenses ChartMARK Accrued Expenses over time chart
7.10M4.80M3.50M2.70M14.30M
Accounts Payable
MARK Accounts Payable ChartMARK Accounts Payable over time chart
8.60M9.60M10.10M8.60M8.10M
Other Current Liabilities
MARK Other Current Liabilities ChartMARK Other Current Liabilities over time chart
3.60M3.90M3.00M4.20M300.00K
Total Current Liabilities
MARK Total Current Liabilities ChartMARK Total Current Liabilities over time chart
45.00M34.80M44.40M17.10M37.80M
 
Non-Current Liabilities
Long Term Debt
MARK Long Term Debt ChartMARK Long Term Debt over time chart
0.000.000.001.40M0.00
Deferred Taxes/Income
MARK Deferred Taxes/Income ChartMARK Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MARK Other Non-Current Liabilities ChartMARK Other Non-Current Liabilities over time chart
300.00K100.00K0.001.90M4.80M
Total Non-Current Liabilities
MARK Total Non-Current Liabilities ChartMARK Total Non-Current Liabilities over time chart
300.00K100.00K100.00K3.30M4.80M
 
TOTAL LIABILITIES
MARK TOTAL LIABILITIES ChartMARK TOTAL LIABILITIES over time chart
45.30M34.90M44.50M20.40M42.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MARK Retained Earnings ChartMARK Retained Earnings over time chart
-409.70M-388.50M-333.00M-360.50M-346.80M
Additional Paid In Capital
MARK Additional Paid In Capital ChartMARK Additional Paid In Capital over time chart
378.00M368.90M364.20M351.50M319.30M
Common Shares
MARK Common Shares ChartMARK Common Shares over time chart
0.000.00100.00K100.00K100.00K
Other Shareholders' Equity
MARK Other Shareholders' Equity ChartMARK Other Shareholders' Equity over time chart
-1.20M-900.00K-300.00K-200.00K-200.00K
Shares Outstanding
MARK Shares Outstanding ChartMARK Shares Outstanding over time chart
19.70M11.50M105.20M99.50M51.10M
Tangible Book Value per Share
MARK Tangible Book Value per Share ChartMARK Tangible Book Value per Share over time chart
-1.67-1.770.29-0.09-0.55
Total Shareholders' Equity
MARK Total Shareholders' Equity ChartMARK Total Shareholders' Equity over time chart
-32.90M-20.40M31.00M-9.10M-27.70M
 
TOTAL LIABILITIES AND EQUITY
MARK TOTAL LIABILITIES AND EQUITY ChartMARK TOTAL LIABILITIES AND EQUITY over time chart
12.40M14.40M75.50M11.30M14.80M
 
Statistics
Debt/Equity
MARK Debt/Equity ChartMARK Debt/Equity over time chart
N/AN/AN/A-0.32N/A
Current Ratio
MARK Current Ratio ChartMARK Current Ratio over time chart
0.230.351.680.510.18
Return On Assets (ROA)
MARK Return On Assets (ROA) ChartMARK Return On Assets (ROA) over time chart
-240.32%-385.28%36.38%-121.15%-173.04%
Return On Equity (ROE)
MARK Return On Equity (ROE) ChartMARK Return On Equity (ROE) over time chart
N/AN/A88.61%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MARK Balance Sheet - Short Vs Long Term ChartMARK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M