MARK OTC
Remark Holdings, Inc.
1W: +0.0%
1M: +50.0%
3M: -80.0%
YTD: -91.4%
1Y: -94.1%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±52.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10M
-29.1% ▼
5Y CAGR: -35.8%
Total Liabilities
$50M
+42.9% ▲
5Y CAGR: -14.2%
Shareholders Equity
-$40M
-93.8% ▼
Cash & Investments
$145K
+178.8% ▲
5Y CAGR: -60.1%
Total Debt
$17M
+15.1% ▲
5Y CAGR: -15.0%
Net Debt
$17M
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $272K | $854K | $14M | $52K | $145K |
| Short-Term Investments | $0 | $0 | $42M | $0 | $0 |
| Cash & ST Investments | $272K | $854K | $57M | $52K | $145K |
| Net Receivables | $6M | $5M | $14M | $11M | $1M |
| Inventory | $0 | $874K | $1M | $308K | $750K |
| Other Current Assets | $271K | $108K | $595K | $6K | $7M |
| Total Current Assets | $7M | $9M | $75M | $12M | $9M |
| Property, Plant & Equip. | $5M | $813K | $551K | $2M | $706K |
| Goodwill & Intangibles | $509K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $824K | $670K | $440K | $269K | $90K |
| Total Non-Current Assets | $8M | $3M | $991K | $2M | $796K |
| Total Assets | $15M | $11M | $76M | $14M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $10M | $10M | $9M |
| Short-Term Debt | $15M | $2M | $28M | $15M | $16M |
| Deferred Revenue | $313K | $310K | $576K | $308K | $570K |
| Other Current Liabilities | $6M | $2M | $1M | $5M | $15M |
| Total Current Liabilities | $38M | $17M | $44M | $35M | $50M |
| Long-Term Debt | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $115K | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $3M | $25K | $56K | $286K |
| Total Liabilities | $43M | $20M | $44M | $35M | $50M |
| — Equity — | |||||
| Common Stock | $51K | $100K | $105K | $12K | $22K |
| Retained Earnings | -$347M | -$361M | -$333M | -$389M | -$418M |
| Accumulated OCI | -$227K | -$226K | -$270K | -$859K | -$1M |
| Total Stockholders Equity | -$28M | -$9M | $31M | -$20M | -$40M |
| Total Liabilities & Equity | $15M | $11M | $76M | $14M | $10M |
| — Key Metrics — | |||||
| Total Debt | $20M | $4M | $28M | $15M | $17M |
| Net Debt | $19M | $3M | $14M | $15M | $17M |
| Total Investments | $2M | $1M | $42M | $0 | $0 |