Remark Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Remark Holdings's balance sheet done over the years? Its assets were worth $10,236,000 last year, which is less than in the previous period. 487% of Remark Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $49,826,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 17956000 | 12.77M | 71.16% |
|---|---|---|---|
| 2015 | 94586000 | 82.52M | 87.25% |
| 2016 | 105699000 | 108.29M | 102.46% |
| 2017 | 103537000 | 183.12M | 176.87% |
| 2018 | 93808000 | 106.93M | 113.99% |
| 2019 | 14827000 | 42.55M | 287.01% |
| 2020 | 11311000 | 20.40M | 180.38% |
| 2021 | 75503000 | 44.46M | 58.9% |
| 2022 | 14436000 | 34.86M | 241.49% |
| 2023 | 10236000 | 49.82M | 486.77% |
MARK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 145K | 52K | 14.18M | 854K | 272K | 14.41M | 22.63M | 6.89M | 5.42M | 1.52M |
Short term investments | 0 | 0 | 42.34M | 50K | 7K | 0 | 1.96M | 0 | 189K | 0 |
Net receivables | 1.43M | 3.09M | 10.26M | 5.03M | 1.96M | 11.60M | 5.24M | 1.55M | 918K | 41K |
Inventory | 750K | 308K | 1.34M | 874K | 0 | 587K | 234K | 314K | 526K | 273K |
Other current assets | 7.11M | 1.37M | 6.36M | 108K | 4.62M | 242K | 15.67M | 712K | 11.52M | 434K |
Total current assets | 9.44M | 12.28M | 74.51M | 8.79M | 6.85M | 44.14M | 43.78M | 21.17M | 18.39M | 2.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 706K | 1.87M | 551K | 813K | 4.7M | 10.57M | 13.38M | 15.53M | 7.42M | 1.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 18.51M | 20.09M | 26.76M | 20.33M | 5.29M |
Intangible assets | 0 | 0 | 0 | 0 | 509K | 17.93M | 23.94M | 37.40M | 44.78M | 6.51M |
Long term investments | 0 | 0 | 0 | 1.03M | 1.93M | 2.00M | 1.03M | 1.03M | 1.03M | 1.03M |
Other non-current assets | 90K | 269K | 440K | 670K | 824K | 644K | 1.19M | 3.60M | 2.25M | 94K |
Total non-current assets | 796K | 2.14M | 991K | 2.51M | 7.96M | 49.66M | 59.75M | 84.52M | 76.19M | 15.68M |
Total assets | 10.23M | 14.43M | 75.50M | 11.31M | 14.82M | 93.80M | 103.53M | 105.69M | 94.58M | 17.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 570K | 308K | 576K | 310K | 313K | 8.72M | 14.83M | 11.06M | 10.25M | 1.29M |
Short term debt | 16.75M | 16.49M | 27.81M | 1.88M | 15.02M | 38.31M | 41.08M | 279K | 305K | 3.00M |
Total current liabilities | 49.54M | 34.80M | 44.44M | 17.05M | 37.79M | 102.58M | 90.45M | 42.85M | 36.81M | 6.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 286K | 56K | 25K | 1.61M | 4.65M | 0 | 0 | 37.82M | 23.79M | 6.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.72M | 115K | 4.13M | 91.92M | 27.61M | 21.92M | 25K |
Total non-current liabilities | 286K | 56K | 25K | 3.34M | 4.76M | 4.35M | 92.67M | 65.44M | 45.71M | 6.60M |
Total liabilities | 49.82M | 34.86M | 44.46M | 20.40M | 42.55M | 106.93M | 183.12M | 108.29M | 82.52M | 12.77M |
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