CSIMarket
 
Remark Holdings Inc   (MARK)
Other Ticker:  
 
    Sector  Services    Industry Communications Services
   Industry Communications Services
   Sector  Services
 

Remark Holdings Inc Balance Sheet Quarterly

MARK


Select the Financial Report:   Period:   Fiscal Year:




MARK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.27 0.21 0.36 0.05 0.38
Restricted Cash and Investments, Current, Total - - - - -
Cash & Short-term Investments 0.27 0.21 0.36 0.05 0.38
Accounts receivable 3.04 3.45 2.72 3.09 5.75
Due from Related Parties, Current RE - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 0.46 0.35 0.31 0.31 1.55
Deferred Costs, Current AS 5.90 5.60 7.49 7.46 5.63
Prepaid Expense And Other Assets Current 0.80 0.86 1.28 1.37 1.55
Total Current Assets 10.47 10.47 12.15 12.29 14.85
Equipment/Property/Plant Net 1.11 1.42 1.66 1.70 1.40
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.82 0.97 0.36 0.45 0.43
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 12.40 12.86 14.17 14.44 16.69
LIABILITIES
Accounts Payable, Current AC 8.58 9.13 9.75 9.60 9.20
Accrued Liabilities, Current AC 9.35 8.19 7.14 7.22 6.57
Derivative Liability, Current DE - - - - -
Short-term Non-bank Loans and Notes Payable 16.47 16.48 16.49 1.89 14.42
Other Liabilities, Current 10.58 7.10 1.08 16.09 0.87
Taxes Payable - - - - -
Other Deferred Credits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Convertible Debenture Current 9.18 5.60 4.98 - -
Contract With Customer Liability Current 0.36 0.42 0.48 0.31 0.29
Total Current Liabilities 44.98 40.89 39.92 34.81 31.35
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Operating Lease Liability Noncurrent 0.34 0.40 0.03 0.06 0.03
Total Liabilities 45.32 41.29 39.95 34.86 31.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.01 0.01 0.11
Additional Paid In Capital Common Stock 378.02 375.52 372.07 368.95 366.26
Retained Earnings / Accumulated Deficit -409.73 -402.56 -396.69 -388.52 -379.92
Other Equity -1.23 -1.40 -1.18 -0.86 -1.14
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -32.92 -28.43 -25.78 -20.43 -14.69
Liabilities & Stockholder's Equity 12.40 12.86 14.17 14.44 16.69






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com