Remark Inc. (MARK)
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At close: undefined
0.11
8.50%
Pre-market Jul 05, 2024, 09:30 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 145.00K 52.00K 14.19M 854.00K 272.00K 14.41M 22.63M 6.89M 5.42M 1.52M 1.26M 1.36M 1.53M 4.84M 8.72M 18.02M 3.64M 233.26K
Short-Term Investments - - 42.35M 50.00K 7.00K 1.40M 1.96M 137.00K 189.00K - 8.00K 343.13K - - - - - -
Long-Term Investments - - - 1.03M 1.94M 2.00M 1.03M 1.03M 1.03M 1.03M 229.93K 452.64K 905.85K 2.97M 4.41M - - -
Other Long-Term Assets 90.00K 269.00K 440.00K 670.00K 824.00K 644.00K 1.19M 3.60M 2.25M 94.00K 133.60K 105.88K 100.00K - 5.37B - 111.84K 1.35M
Receivables 1.43M 3.09M 10.27M 5.04M 1.96M 10.47M 5.24M 1.55M 918.00K 41.00K 101.00K 101.86K 21.73K 701.68K 505.56K 103.02K 23.21K -
Inventory 750.00K 308.00K 1.35M 874.00K - 587.00K 234.00K 314.00K 526.00K 273.00K 358.26K - - - - - - -
Other Current Assets 7.11M 8.81M 8.14M 2.04M 5.26M 31.68M 15.67M 12.41M 11.53M 434.00K 358.00K 503.26K 393.99K 566.17K 787.97K 1.66M 20.93M 56.92K
Total Current Assets 9.44M 12.29M 74.51M 8.80M 6.86M 44.15M 43.78M 21.17M 18.39M 2.27M 1.72M 1.96M 2.25M 6.11M 10.02M 19.78M 8.91M 290.19K
Property-Plant & Equipment 706.00K 1.88M 551.00K 813.00K 4.70M 10.57M 13.39M 15.53M 7.42M 1.40M 213.19K 400.53K 364.39K 306.46K 490.31K 727.31K 584.43K 110.99K
Goodwill & Intangibles - - - - 509.00K 36.44M 44.05M 64.17M 65.12M 11.81M 5.43M 3.44M 116.43K 497.43K 985.99K 5.80M 25.13M 168.80K
Total Long-Term Assets 796.00K 2.15M 991.00K 2.51M 7.97M 49.66M 59.75M 84.53M 76.19M 15.68M 6.00M 4.40M 1.49M 3.78M 5.88M 6.53M 25.83M 1.63M
Total Assets 10.24M 14.44M 75.50M 11.31M 14.83M 93.81M 103.54M 105.70M 94.59M 17.96M 7.72M 6.36M 3.74M 9.89M 15.90M 26.31M 34.75M 1.92M
Account Payables 9.35M 9.60M 10.09M 8.59M 8.13M 5.67M 17.86M 16.55M 14.42M 1.36M 1.03M 516.62K 93.81K 382.51K 410.97K 554.67K 537.42K 287.57K
Deferred Revenue 570.00K 308.00K 576.00K 310.00K 313.00K 8.73M 14.83M 11.06M 10.26M 1.30M 817.32K - - - - - - -
Short-Term Debt 16.75M 14.74M 28.00M 1.88M 17.90M 38.31M 41.09M 279.00K 305.00K 3.01M 177.00K 117.55K - - - - - 195.85K
Other Current Liabilities 22.38M 10.15M 5.78M 6.28M 11.45M 58.46M 18.80M 14.97M 11.83M 1.81M 1.59M 545.29K 633.31K 609.13K 829.78K 405.14K 5.27M 4.33M
Total Current Liabilities 49.54M 34.80M 44.44M 17.06M 37.79M 102.58M 90.45M 42.85M 36.81M 6.17M 2.79M 1.18M 727.12K 991.64K 1.24M 959.81K 5.80M 4.81M
Long-Term Debt 286.00K 56.00K 25.00K 1.62M 4.65M - - 37.83M 23.80M 6.58M 2.65M 2.09M - - - - - -
Other Long-Term Liabilities - - - 1.73M 115.00K 4.14M 91.93M 27.62M 21.92M 25.00K - 282.79K 290.71K - - - - -
Total Long-Term Liabilities 286.00K 56.00K 25.00K 3.34M 4.76M 4.35M 92.67M 65.44M 45.72M 6.61M 2.68M 2.40M 315.71K 120.25K 242.39K 873.42K 4.03M -
Total Liabilities 49.83M 34.86M 44.47M 20.40M 42.55M 106.93M 183.13M 108.30M 82.53M 12.78M 5.47M 3.58M 1.04M 1.11M 1.48M 1.83M 9.83M 4.81M
Total Debt 17.04M 16.55M 27.84M 3.50M 19.68M 38.31M 41.09M 38.10M 24.10M 9.59M 2.83M 2.21M - - - - - 195.85K
Common Stock 22.00K 12.00K 105.00K 100.00K 51.00K 39.00K 28.00K 22.00K 20.00K 13.00K 10.98K 7.11K 5.42K 5.38K 5.37K 53.64K 49.31K -
Retained Earnings -417.67M -388.52M -333.04M -360.51M -346.83M -321.21M -299.85M -193.11M -161.43M -129.99M -111.78M -105.74M -98.77M -91.97M -86.06M -74.18M -52.25M -12.71M
Comprehensive Income -1.19M -859.00K -270.00K -226.00K -227.00K 32.00K 115.00K -16.00K -5.00K 36.00K -3.34K 5.37K 16.88K 38.53K 40.10K -1.13K 112.29K -3.90K
Shareholders Equity -39.59M -20.43M 31.03M -9.09M -27.73M -13.12M -79.59M -2.60M 12.06M 5.18M 2.26M 2.78M 2.69M 8.78M 14.42M 24.48M 24.91M -2.89M
Total Investments - - 42.35M 1.03M 1.94M 2.00M 1.03M 1.03M 1.03M 1.03M 229.93K 452.64K 905.85K 2.97M 4.41M - - -

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