Remark Holdings, Inc.

MARK Technology Software Infrastructure

Remark Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.4 million, down 62.3% from fiscal 2022. Operating cash flow growth for three consecutive years.

0.00 0.00 NaN
Market cap
$4.4M
P/E
0.0×
Fwd P/E
11.9×
Dividend yield
—
F-score
4/9
Altman Z
−66.83
Beneish M
−12.09
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Dec '23 Mar '24 Jun '24 Sep '24
Cash and Short Term Investments

+8 more quarters

0.15 0.24 0.44 0.02
Receivables
1.29 1.16 4.36 0.30
Inventory
0.75 0.74 0.65 0.81
Total current assets
9.44 9.15 5.94 1.61
Property, Plant, Equpment (Net)
0.19 0.48 0.63 0.62
Long-term assets (Other)
0.09 0.07 0.07 0.06
Total non-current assets
0.80 0.98 7.37 1.00
Total Assets
10.24 10.14 13.30 2.61
Notes Payable
16.31 16.48 16.50 19.49
Accounts Payable
9.35 9.88 13.02 10.71
Accrued Expenses
11.69 12.24 13.20 11.33
Other current liabilities
12.20 13.75 16.75 16.58
Total current liabilities
49.54 52.34 59.47 58.11
Total non-current liabilities
0.29 0.24 0.18 0.12
Total liabilities
49.83 52.57 59.65 58.23
Additional Paid In Capital
379.24 390.25 391.54 391.93
Common Stock (Net)
0.02 0.04 0.05 0.05
Retained Earnings
(417.67) (431.46) (436.72) (446.33)
Common Equity (Total)
(39.59) (42.44) (46.35) (55.61)
Shareholders Equity (Total)
(39.59) (42.44) (46.35) (55.61)
Shareholders Equity and Liabilities (Total)
10.24 10.14 13.30 2.61
Shares (Common)
22.04 41.15 49.87 53.77
Shareholders Equity (Tangible)
(39.59) (42.44) (46.35) (55.61)
Net Debt
(0.14) (0.24) (0.44) (0.02)

Fold the line items

In millions of $ except per-share values · columns are period end dates