Remark Inc.

OTC: MARK · Real-Time Price · USD
0.04
-0.00 (-4.76%)
At close: Apr 04, 2025, 3:47 PM

Remark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
145K 52K 14.19M
Short-Term Investments
n/a n/a 42.35M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
90K 269K 440K
Receivables
1.43M 3.09M 10.27M
Inventory
750K 308K 1.35M
Other Current Assets
6.64M 7.47M 6.36M
Total Current Assets
9.44M 12.29M 74.51M
Property-Plant & Equipment
706K 1.88M 551K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
796K 2.15M 991K
Total Assets
10.24M 14.44M 75.5M
Account Payables
9.35M 9.6M 10.09M
Deferred Revenue
570K 308K 576K
Short-Term Debt
16.46M 14.61M 27.81M
Other Current Liabilities
15.09M 4.75M 1.39M
Total Current Liabilities
49.54M 34.8M 44.44M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
286K 56K 25K
Total Liabilities
49.83M 34.86M 44.47M
Total Debt
17.04M 16.55M 27.84M
Common Stock
22K 12K 105K
Retained Earnings
-417.67M -388.52M -333.04M
Comprehensive Income
-1.19M -859K -270K
Shareholders Equity
-39.59M -20.43M 31.03M
Total Investments
n/a n/a 42.35M