US Stock MarketDetailed Quotes

MARK Remark Holdings

Watchlist

0.138
-0.001-0.87%

15min DelayClose Jun 14 16:00 ET

6.34MMarket Cap-91P/E (TTM)

Remark Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.34%239K

178.85%145K

-28.19%270K

-98.47%208K

-98.49%364K

-99.91%52K

-99.53%376K

11,043.44%13.6M

-Cash and cash equivalents

-34.34%239K

178.85%145K

-28.19%270K

-80.43%208K

-86.47%364K

-99.63%52K

-88.13%376K

771.31%1.06M

-Short-term investments

----

--0

--12.53M

Receivables

-51.92%1.31M

-53.95%1.43M

-47.14%3.05M

-63.60%3.46M

-79.24%2.73M

-78.16%3.11M

-26.02%5.76M

9.90%9.49M

-Accounts receivable

-57.52%1.16M

-58.36%1.29M

-47.11%3.04M

-63.67%3.45M

-75.92%2.72M

-69.89%3.09M

-21.39%5.75M

17.87%9.48M

-Other receivables

1,470.00%157K

539.13%147K

-71.43%2K

25.00%10K

-99.46%10K

-99.42%23K

-98.50%7K

-98.65%8K

Inventory

140.13%742K

143.51%750K

-70.55%455K

-76.43%351K

-79.29%309K

-77.12%308K

-20.20%1.55M

-22.65%1.49M

Prepaid assets

-45.79%683K

-65.28%467K

-48.47%792K

-51.35%847K

-23.77%1.26M

-24.40%1.35M

29.60%1.54M

161.41%1.74M

Current deferred assets

-17.46%6.18M

-10.97%6.64M

4.78%5.9M

10.57%5.6M

57.12%7.49M

1,167.06%7.46M

--5.63M

--5.06M

Other current assets

----

16.67%7K

--7K

-16.67%5K

0.00%6K

-98.06%6K

----

Total current assets

-24.67%9.15M

-23.18%9.44M

-29.53%10.47M

-66.65%10.47M

-73.11%12.15M

-83.51%12.29M

-83.86%14.85M

172.20%31.38M

Non current assets

Net PPE

-49.30%910K

-62.43%706K

17.21%1.78M

35.86%2.21M

18.09%1.8M

241.02%1.88M

159.73%1.52M

173.23%1.62M

-Gross PPE

-19.90%6.47M

-23.35%6.22M

5.49%8.09M

7.75%8.42M

3.79%8.07M

20.15%8.11M

14.14%7.67M

16.67%7.81M

-Accumulated depreciation

11.49%-5.56M

11.56%-5.51M

-2.59%-6.31M

-0.37%-6.21M

-0.32%-6.28M

-0.52%-6.23M

-0.23%-6.15M

-1.43%-6.19M

Other non current assets

-67.26%74K

-66.54%90K

-53.21%146K

-47.91%187K

-43.92%226K

-38.86%269K

-35.40%312K

-38.21%359K

Total non current assets

-51.31%984K

-62.94%796K

5.23%1.93M

20.69%2.39M

5.10%2.02M

116.75%2.15M

71.56%1.83M

-10.11%1.98M

Total assets

-28.47%10.14M

-29.09%10.24M

-25.71%12.4M

-61.46%12.86M

-69.92%14.17M

-80.88%14.44M

-82.07%16.69M

142.93%33.36M

Liabilities

Current liabilities

Payables

8.64%13.01M

1.23%11.98M

-6.62%10.6M

2.32%11.16M

-3.41%11.98M

-4.69%11.84M

-17.54%11.35M

-22.28%10.9M

-accounts payable

1.32%9.88M

-2.65%9.35M

-6.78%8.58M

6.50%9.13M

-3.45%9.75M

-4.87%9.6M

-18.06%9.2M

-22.89%8.57M

-Total tax payable

--1.03M

--495K

----

--0

----

-Other payable

-5.62%2.1M

-4.30%2.14M

-5.92%2.02M

-13.02%2.03M

-3.26%2.22M

-3.87%2.23M

-15.22%2.15M

-19.95%2.34M

Current accrued expenses

117.10%5.64M

62.78%5.15M

89.09%3.94M

134.08%3.03M

51.87%2.6M

53.64%3.16M

65.95%2.08M

-34.91%1.29M

Current debt and capital lease obligation

0.73%16.73M

13.60%16.75M

15.92%16.84M

-28.55%16.89M

-34.66%16.61M

-47.34%14.75M

122.65%14.53M

268.39%23.64M

-Current debt

-0.08%16.48M

12.71%16.46M

14.25%16.47M

-29.81%16.48M

-34.59%16.49M

-47.48%14.61M

128.97%14.42M

280.70%23.48M

-Current capital lease obligation

111.67%254K

108.70%288K

239.81%367K

158.86%409K

-42.58%120K

-26.20%138K

-52.42%108K

-36.55%158K

Current deferred liabilities

1.16%1.58M

19.77%1.78M

19.78%1.39M

-22.46%1.5M

260.65%1.56M

157.29%1.48M

55.90%1.16M

227.46%1.93M

Other current liabilities

152.81%13.08M

400.23%10.67M

733.63%9.4M

394.86%5.78M

1,361.86%5.18M

272.08%2.13M

97.72%1.13M

23.23%1.17M

Current liabilities

31.11%52.34M

42.34%49.54M

43.46%44.98M

3.14%40.89M

-2.49%39.92M

-21.69%34.81M

28.87%31.35M

56.03%39.64M

Non current liabilities

Long term debt and capital lease obligation

683.33%235K

410.71%286K

1,244.00%336K

895.00%398K

-45.45%30K

124.00%56K

-48.98%25K

-97.37%40K

-Long term capital lease obligation

683.33%235K

410.71%286K

1,244.00%336K

895.00%398K

-45.45%30K

124.00%56K

-48.98%25K

-59.18%40K

Total non current liabilities

683.33%235K

410.71%286K

1,244.00%336K

895.00%398K

-45.45%30K

124.00%56K

-48.98%25K

-98.87%40K

Total liabilities

31.60%52.57M

42.93%49.83M

44.42%45.32M

4.04%41.29M

-2.55%39.95M

-21.61%34.86M

28.71%31.38M

37.10%39.68M

Shareholders'equity

Share capital

192.86%41K

83.33%22K

-81.13%20K

-83.81%17K

-86.67%14K

9.09%12K

0.95%106K

5.00%105K

-common stock

192.86%41K

83.33%22K

-81.13%20K

-83.81%17K

-86.67%14K

9.09%12K

0.95%106K

5.00%105K

-Preferred stock

--0

Retained earnings

-8.77%-431.46M

-7.50%-417.67M

-7.85%-409.73M

-8.51%-402.56M

-10.66%-396.69M

-16.66%-388.52M

-28.88%-379.92M

-0.94%-371M

Paid-in capital

4.89%390.25M

2.79%379.24M

3.21%378.02M

2.81%375.52M

2.01%372.07M

1.27%368.95M

0.74%366.26M

3.65%365.26M

Gains losses not affecting retained earnings

-7.31%-1.26M

-38.07%-1.19M

-8.09%-1.23M

-102.89%-1.4M

-339.18%-1.18M

-218.15%-859K

-531.67%-1.14M

-304.68%-692K

Total stockholders'equity

-64.63%-42.44M

-93.83%-39.59M

-124.08%-32.92M

-349.68%-28.43M

-521.12%-25.78M

-165.81%-20.43M

-121.38%-14.69M

58.44%-6.32M

Total equity

-64.63%-42.44M

-93.83%-39.59M

-124.08%-32.92M

-349.68%-28.43M

-521.12%-25.78M

-165.81%-20.43M

-121.38%-14.69M

58.44%-6.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.34%239K	178.85%145K	178.85%145K	-28.19%270K	-98.47%208K	-98.49%364K	-99.91%52K	-99.91%52K	-99.53%376K	11,043.44%13.6M
-Cash and cash equivalents	-34.34%239K	178.85%145K	178.85%145K	-28.19%270K	-80.43%208K	-86.47%364K	-99.63%52K	-99.63%52K	-88.13%376K	771.31%1.06M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--12.53M
Receivables	-51.92%1.31M	-53.95%1.43M	-53.95%1.43M	-47.14%3.05M	-63.60%3.46M	-79.24%2.73M	-78.16%3.11M	-78.16%3.11M	-26.02%5.76M	9.90%9.49M
-Accounts receivable	-57.52%1.16M	-58.36%1.29M	-58.36%1.29M	-47.11%3.04M	-63.67%3.45M	-75.92%2.72M	-69.89%3.09M	-69.89%3.09M	-21.39%5.75M	17.87%9.48M
-Other receivables	1,470.00%157K	539.13%147K	539.13%147K	-71.43%2K	25.00%10K	-99.46%10K	-99.42%23K	-99.42%23K	-98.50%7K	-98.65%8K
Inventory	140.13%742K	143.51%750K	143.51%750K	-70.55%455K	-76.43%351K	-79.29%309K	-77.12%308K	-77.12%308K	-20.20%1.55M	-22.65%1.49M
Prepaid assets	-45.79%683K	-65.28%467K	-65.28%467K	-48.47%792K	-51.35%847K	-23.77%1.26M	-24.40%1.35M	-24.40%1.35M	29.60%1.54M	161.41%1.74M
Current deferred assets	-17.46%6.18M	-10.97%6.64M	-10.97%6.64M	4.78%5.9M	10.57%5.6M	57.12%7.49M	1,167.06%7.46M	1,167.06%7.46M	--5.63M	--5.06M
Other current assets	----	----	----	16.67%7K	--7K	-16.67%5K	0.00%6K	0.00%6K	-98.06%6K	----
Total current assets	-24.67%9.15M	-23.18%9.44M	-23.18%9.44M	-29.53%10.47M	-66.65%10.47M	-73.11%12.15M	-83.51%12.29M	-83.51%12.29M	-83.86%14.85M	172.20%31.38M
Non current assets
Net PPE	-49.30%910K	-62.43%706K	-62.43%706K	17.21%1.78M	35.86%2.21M	18.09%1.8M	241.02%1.88M	241.02%1.88M	159.73%1.52M	173.23%1.62M
-Gross PPE	-19.90%6.47M	-23.35%6.22M	-23.35%6.22M	5.49%8.09M	7.75%8.42M	3.79%8.07M	20.15%8.11M	20.15%8.11M	14.14%7.67M	16.67%7.81M
-Accumulated depreciation	11.49%-5.56M	11.56%-5.51M	11.56%-5.51M	-2.59%-6.31M	-0.37%-6.21M	-0.32%-6.28M	-0.52%-6.23M	-0.52%-6.23M	-0.23%-6.15M	-1.43%-6.19M
Other non current assets	-67.26%74K	-66.54%90K	-66.54%90K	-53.21%146K	-47.91%187K	-43.92%226K	-38.86%269K	-38.86%269K	-35.40%312K	-38.21%359K
Total non current assets	-51.31%984K	-62.94%796K	-62.94%796K	5.23%1.93M	20.69%2.39M	5.10%2.02M	116.75%2.15M	116.75%2.15M	71.56%1.83M	-10.11%1.98M
Total assets	-28.47%10.14M	-29.09%10.24M	-29.09%10.24M	-25.71%12.4M	-61.46%12.86M	-69.92%14.17M	-80.88%14.44M	-80.88%14.44M	-82.07%16.69M	142.93%33.36M
Liabilities
Current liabilities
Payables	8.64%13.01M	1.23%11.98M	1.23%11.98M	-6.62%10.6M	2.32%11.16M	-3.41%11.98M	-4.69%11.84M	-4.69%11.84M	-17.54%11.35M	-22.28%10.9M
-accounts payable	1.32%9.88M	-2.65%9.35M	-2.65%9.35M	-6.78%8.58M	6.50%9.13M	-3.45%9.75M	-4.87%9.6M	-4.87%9.6M	-18.06%9.2M	-22.89%8.57M
-Total tax payable	--1.03M	--495K	--495K	----	----	----	--0	--0	----	----
-Other payable	-5.62%2.1M	-4.30%2.14M	-4.30%2.14M	-5.92%2.02M	-13.02%2.03M	-3.26%2.22M	-3.87%2.23M	-3.87%2.23M	-15.22%2.15M	-19.95%2.34M
Current accrued expenses	117.10%5.64M	62.78%5.15M	62.78%5.15M	89.09%3.94M	134.08%3.03M	51.87%2.6M	53.64%3.16M	53.64%3.16M	65.95%2.08M	-34.91%1.29M
Current debt and capital lease obligation	0.73%16.73M	13.60%16.75M	13.60%16.75M	15.92%16.84M	-28.55%16.89M	-34.66%16.61M	-47.34%14.75M	-47.34%14.75M	122.65%14.53M	268.39%23.64M
-Current debt	-0.08%16.48M	12.71%16.46M	12.71%16.46M	14.25%16.47M	-29.81%16.48M	-34.59%16.49M	-47.48%14.61M	-47.48%14.61M	128.97%14.42M	280.70%23.48M
-Current capital lease obligation	111.67%254K	108.70%288K	108.70%288K	239.81%367K	158.86%409K	-42.58%120K	-26.20%138K	-26.20%138K	-52.42%108K	-36.55%158K
Current deferred liabilities	1.16%1.58M	19.77%1.78M	19.77%1.78M	19.78%1.39M	-22.46%1.5M	260.65%1.56M	157.29%1.48M	157.29%1.48M	55.90%1.16M	227.46%1.93M
Other current liabilities	152.81%13.08M	400.23%10.67M	400.23%10.67M	733.63%9.4M	394.86%5.78M	1,361.86%5.18M	272.08%2.13M	272.08%2.13M	97.72%1.13M	23.23%1.17M
Current liabilities	31.11%52.34M	42.34%49.54M	42.34%49.54M	43.46%44.98M	3.14%40.89M	-2.49%39.92M	-21.69%34.81M	-21.69%34.81M	28.87%31.35M	56.03%39.64M
Non current liabilities
Long term debt and capital lease obligation	683.33%235K	410.71%286K	410.71%286K	1,244.00%336K	895.00%398K	-45.45%30K	124.00%56K	124.00%56K	-48.98%25K	-97.37%40K
-Long term capital lease obligation	683.33%235K	410.71%286K	410.71%286K	1,244.00%336K	895.00%398K	-45.45%30K	124.00%56K	124.00%56K	-48.98%25K	-59.18%40K
Total non current liabilities	683.33%235K	410.71%286K	410.71%286K	1,244.00%336K	895.00%398K	-45.45%30K	124.00%56K	124.00%56K	-48.98%25K	-98.87%40K
Total liabilities	31.60%52.57M	42.93%49.83M	42.93%49.83M	44.42%45.32M	4.04%41.29M	-2.55%39.95M	-21.61%34.86M	-21.61%34.86M	28.71%31.38M	37.10%39.68M
Shareholders'equity
Share capital	192.86%41K	83.33%22K	83.33%22K	-81.13%20K	-83.81%17K	-86.67%14K	9.09%12K	9.09%12K	0.95%106K	5.00%105K
-common stock	192.86%41K	83.33%22K	83.33%22K	-81.13%20K	-83.81%17K	-86.67%14K	9.09%12K	9.09%12K	0.95%106K	5.00%105K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.77%-431.46M	-7.50%-417.67M	-7.50%-417.67M	-7.85%-409.73M	-8.51%-402.56M	-10.66%-396.69M	-16.66%-388.52M	-16.66%-388.52M	-28.88%-379.92M	-0.94%-371M
Paid-in capital	4.89%390.25M	2.79%379.24M	2.79%379.24M	3.21%378.02M	2.81%375.52M	2.01%372.07M	1.27%368.95M	1.27%368.95M	0.74%366.26M	3.65%365.26M
Gains losses not affecting retained earnings	-7.31%-1.26M	-38.07%-1.19M	-38.07%-1.19M	-8.09%-1.23M	-102.89%-1.4M	-339.18%-1.18M	-218.15%-859K	-218.15%-859K	-531.67%-1.14M	-304.68%-692K
Total stockholders'equity	-64.63%-42.44M	-93.83%-39.59M	-93.83%-39.59M	-124.08%-32.92M	-349.68%-28.43M	-521.12%-25.78M	-165.81%-20.43M	-165.81%-20.43M	-121.38%-14.69M	58.44%-6.32M
Total equity	-64.63%-42.44M	-93.83%-39.59M	-93.83%-39.59M	-124.08%-32.92M	-349.68%-28.43M	-521.12%-25.78M	-165.81%-20.43M	-165.81%-20.43M	-121.38%-14.69M	58.44%-6.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall