REMARK HOLDINGS INC (MARK) Stock Balance Sheet
USA - NASDAQ:MARK - US75955K3005 - Common Stock
0.421 USD
-0.08 (-15.19%)
0.42 USD
0 (-0.24%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 300.00K | 100.00K | 14.20M | 900.00K | 300.00K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 42.30M | null | null | |||
| Receivables | 3.00M | 3.10M | 14.30M | 5.00M | 5.70M | |||
| Inventories | 500.00K | 300.00K | 1.30M | 900.00K | 0 | |||
| Other Current Assets | 6.70M | 8.80M | 2.40M | 2.10M | 900.00K | |||
| Total Current Assets | 10.50M | 12.30M | 74.50M | 8.80M | 6.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.80M | 1.90M | 600.00K | 800.00K | 4.70M | |||
| Investments And Advances | null | null | 0 | 1.00M | 1.90M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | 0 | 500.00K | |||
| Other Non-Current Assets | 100.00K | 300.00K | 400.00K | 700.00K | 800.00K | |||
| Total Non-Current Assets | 1.90M | 2.10M | 1.00M | 2.50M | 7.90M | |||
| TOTAL ASSETS | 12.40M | 14.40M | 75.50M | 11.30M | 14.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 16.50M | 14.60M | 27.80M | 1.50M | 3.00M | |||
| Current Portion Of LT Debt. | 9.20M | 1.90M | null | 0 | 12.00M | |||
| Accrued Expenses | 7.10M | 4.80M | 3.50M | 2.70M | 14.30M | |||
| Accounts Payable | 8.60M | 9.60M | 10.10M | 8.60M | 8.10M | |||
| Other Current Liabilities | 3.60M | 3.90M | 3.00M | 4.20M | 300.00K | |||
| Total Current Liabilities | 45.00M | 34.80M | 44.40M | 17.10M | 37.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 1.40M | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 300.00K | 100.00K | 0 | 1.90M | 4.80M | |||
| Total Non-Current Liabilities | 300.00K | 100.00K | 100.00K | 3.30M | 4.80M | |||
| TOTAL LIABILITIES | 45.30M | 34.90M | 44.50M | 20.40M | 42.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -409.70M | -388.50M | -333.00M | -360.50M | -346.80M | |||
| Additional Paid In Capital | 378.00M | 368.90M | 364.20M | 351.50M | 319.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 0 | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.20M | -900.00K | -300.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 19.70M | 11.50M | 105.20M | 99.50M | 51.10M | |||
| Tangible Book Value per Share | -1.6701 | -1.7739 | 0.2947 | -0.0915 | -0.5519 | |||
| Total Shareholders' Equity | -32.90M | -20.40M | 31.00M | -9.10M | -27.70M | |||
| TOTAL LIABILITIES AND EQUITY | 12.40M | 14.40M | 75.50M | 11.30M | 14.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.32 | N/A | |||
| Current Ratio | 0.23 | 0.35 | 1.68 | 0.51 | 0.18 | |||
| Return On Assets (ROA) | -240.32% | -385.28% | 36.38% | -121.15% | -173.04% | |||
| Return On Equity (ROE) | N/A | N/A | 88.61% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21