REMARK HOLDINGS, INC. Balance Sheet

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$0.01 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.00K -93.0% YoY	$438.0K 110.58% YoY	$239.0K -34.34% YoY	$145.0K 178.85% YoY	$300.0K -20.21% YoY	$208.0K -98.47% YoY	$364.0K -98.49% YoY	$52.00K -99.91% YoY	$376.0K -99.53% YoY	$13.60M 11043.44% YoY	$24.14M 2581.67% YoY	$56.54M 6181.78% YoY	$80.79M 3747.29% YoY	$122.0K -98.8% YoY	$900.0K -43.75% YoY	$900.0K 200.0% YoY	$2.100M 200.0% YoY	$10.20M 385.71% YoY	$1.600M -90.3% YoY
Cash & Equivalents	$21.00K -92.22% YoY	$438.0K 110.58% YoY	$239.0K -34.34% YoY	$145.0K 178.85% YoY	$270.0K -28.19% YoY	$208.0K -80.43% YoY	$364.0K -86.47% YoY	$52.00K -99.63% YoY	$376.0K -88.13% YoY	$1.063M 771.31% YoY	$2.691M 197.02% YoY	$14.19M 1561.24% YoY	$3.168M 51.58% YoY	$122.0K -98.8% YoY	$906.0K -43.38% YoY	$854.0K 213.97% YoY	$2.090M 198.57% YoY	$10.20M 385.71% YoY	$1.600M -90.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.53M N/A	$21.44M N/A	$42.35M N/A	$77.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$474.0K 6671.43% YoY	$490.0K 6900.0% YoY	$6.861M 137120.0% YoY	$0.00 -100.0% YoY	$7.000K 16.67% YoY	$7.000K N/A	$5.000K -16.67% YoY	$6.000K 0.0% YoY	$6.000K -98.06% YoY	$0.00 -100.0% YoY	$6.000K -95.38% YoY	$6.000K -94.44% YoY	$310.0K 68.48% YoY	$179.0K -53.14% YoY	$130.0K -53.07% YoY	$108.0K -60.15% YoY	$184.0K -29.5% YoY	$382.0K 98.96% YoY	$277.0K 42.05% YoY
Inventory	$814.0K 78.9% YoY	$646.0K 84.05% YoY	$742.0K 140.13% YoY	$750.0K 143.51% YoY	$455.0K -70.55% YoY	$351.0K -76.43% YoY	$309.0K -79.29% YoY	$308.0K -77.12% YoY	$1.545M -20.2% YoY	$1.489M -22.65% YoY	$1.492M -10.61% YoY	$1.346M 54.0% YoY	$1.936M 82.3% YoY	$1.925M 42.07% YoY	$1.669M N/A	$874.0K N/A	$1.062M 372.0% YoY	$1.355M 292.75% YoY	N/A
Prepaid Expenses	$352.0K -35.65% YoY	$369.0K -38.7% YoY	$555.0K -47.49% YoY	$339.0K -70.37% YoY	$547.0K -57.43% YoY	$602.0K -59.38% YoY	$1.057M -24.28% YoY	$1.144M -26.57% YoY	$1.285M 25.49% YoY	$1.482M 191.73% YoY	$1.396M 22.24% YoY	$1.558M -17.0% YoY	$1.024M -53.6% YoY	$508.0K 13.39% YoY	$1.142M 75.96% YoY	$1.877M 196.52% YoY	$2.207M 162.74% YoY	$448.0K -59.2% YoY	$649.0K -78.91% YoY
Receivables	$302.0K -90.08% YoY	$4.361M 26.59% YoY	$1.155M -57.52% YoY	$1.287M -58.36% YoY	$3.043M -47.11% YoY	$3.445M -63.67% YoY	$2.719M -75.92% YoY	$3.091M -69.89% YoY	$5.753M -21.39% YoY	$9.483M 17.87% YoY	$11.29M 42.0% YoY	$10.27M 104.24% YoY	$7.318M 156.77% YoY	$8.045M 259.96% YoY	$7.953M 416.43% YoY	$5.027M 155.96% YoY	$2.850M -24.84% YoY	$2.235M -52.45% YoY	$1.540M -65.13% YoY
Other Receivables	$3.000K N/A	$2.000K -80.0% YoY	$157.0K 1470.0% YoY	$147.0K 539.13% YoY	$0.00 -100.0% YoY	$10.00K 25.0% YoY	$10.00K -99.46% YoY	$23.00K 155.56% YoY	$7.000K -98.5% YoY	$8.000K -98.65% YoY	$1.850M N/A	$9.000K N/A	$468.0K -85.82% YoY	$591.0K -85.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.300M -8.33% YoY	$4.200M 0.0% YoY	$4.300M -32.81% YoY
Total Short-Term Assets	$1.614M -84.58% YoY	$5.937M -43.27% YoY	$9.154M -24.67% YoY	$9.440M -23.18% YoY	$10.47M -29.53% YoY	$10.47M -66.65% YoY	$12.15M -73.11% YoY	$12.29M -83.51% YoY	$14.85M -83.86% YoY	$31.38M 172.2% YoY	$45.19M 275.51% YoY	$74.51M 746.92% YoY	$92.01M 677.58% YoY	$11.53M -38.69% YoY	$12.04M 44.91% YoY	$8.798M 28.27% YoY	$11.83M 10.79% YoY	$18.80M 34.45% YoY	$8.305M -81.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$615.0K -44.39% YoY	$634.0K -55.41% YoY	$478.0K -71.2% YoY	$189.0K -88.88% YoY	$1.106M -21.23% YoY	$1.422M -1.39% YoY	$1.660M 30.3% YoY	$1.699M 375.91% YoY	$1.404M 326.75% YoY	$1.442M 446.21% YoY	$1.274M 364.96% YoY	$357.0K 11.21% YoY	$329.0K 23.22% YoY	$264.0K 69.23% YoY	$274.0K 52.22% YoY	$321.0K -5.87% YoY	$267.0K -83.22% YoY	$156.0K -91.31% YoY	$180.0K -98.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$355.0K -52.79% YoY	$472.0K -43.68% YoY	$490.0K -97.07% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.030M -45.79% YoY	$1.000M -47.37% YoY	$1.000M -47.37% YoY	$1.100M -42.11% YoY	$1.900M 0.0% YoY	$1.900M -5.0% YoY
Other Assets	$59.00K -59.59% YoY	$71.00K -62.03% YoY	$74.00K -67.26% YoY	$90.00K -66.54% YoY	$146.0K -53.21% YoY	$187.0K -47.91% YoY	$226.0K -43.92% YoY	$269.0K -38.86% YoY	$312.0K -35.4% YoY	$359.0K -38.21% YoY	$403.0K -37.03% YoY	$440.0K -34.33% YoY	$483.0K -77.81% YoY	$581.0K -53.67% YoY	$640.0K -17.21% YoY	$670.0K -18.69% YoY	$2.177M 74.86% YoY	$1.254M -4.13% YoY	$773.0K -9.27% YoY
Total Long-Term Assets	$998.0K -48.29% YoY	$7.367M 207.98% YoY	$984.0K -51.31% YoY	$796.0K -62.94% YoY	$1.930M 5.23% YoY	$2.392M 20.69% YoY	$2.021M 5.1% YoY	$2.148M 116.75% YoY	$1.834M 71.56% YoY	$1.982M -10.11% YoY	$1.923M -18.03% YoY	$991.0K -60.57% YoY	$1.069M -74.84% YoY	$2.205M -48.41% YoY	$2.346M -36.44% YoY	$2.513M -68.46% YoY	$4.249M -60.66% YoY	$4.274M -62.73% YoY	$3.691M -93.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.614M -84.58% YoY	$5.937M -43.27% YoY	$9.154M -24.67% YoY	$9.440M -23.18% YoY	$10.47M -29.53% YoY	$10.47M -66.65% YoY	$12.15M -73.11% YoY	$12.29M -83.51% YoY	$14.85M -83.86% YoY	$31.38M 172.2% YoY	$45.19M 275.51% YoY	$74.51M 746.92% YoY	$92.01M 677.58% YoY	$11.53M -38.69% YoY	$12.04M 44.91% YoY	$8.798M 28.27% YoY	$11.83M 10.79% YoY	$18.80M 34.45% YoY	$8.305M -81.81% YoY
Total Long-Term Assets	$998.0K	$7.367M	$984.0K	$796.0K	$1.930M	$2.392M	$2.021M	$2.148M	$1.834M	$1.982M	$1.923M	$991.0K	$1.069M	$2.205M	$2.346M	$2.513M	$4.249M	$4.274M	$3.691M
Total Assets	$2.612M -78.93% YoY	$13.30M 3.47% YoY	$10.14M -28.47% YoY	$10.24M -29.09% YoY	$12.40M -25.71% YoY	$12.86M -61.46% YoY	$14.17M -69.92% YoY	$14.44M -80.88% YoY	$16.69M -82.07% YoY	$33.36M 142.93% YoY	$47.12M 227.63% YoY	$75.50M 567.52% YoY	$93.08M 478.78% YoY	$13.73M -40.49% YoY	$14.38M 19.88% YoY	$11.31M -23.71% YoY	$16.08M -25.14% YoY	$23.08M -9.33% YoY	$12.00M -87.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.71M 24.58% YoY	$13.02M 42.72% YoY	$9.880M 1.32% YoY	$9.348M -2.65% YoY	$8.600M -6.54% YoY	$9.125M 6.5% YoY	$9.751M -3.45% YoY	$9.602M -4.87% YoY	$9.202M -18.06% YoY	$8.568M -22.89% YoY	$10.10M 12.01% YoY	$10.09M 17.52% YoY	$11.23M 70.93% YoY	$11.11M 44.14% YoY	$9.016M 5.76% YoY	$8.589M 5.7% YoY	$6.570M -13.38% YoY	$7.709M 0.17% YoY	$8.525M -59.93% YoY
Accrued Expenses	$11.33M 21.12% YoY	$13.20M 61.23% YoY	$12.24M 71.38% YoY	$11.92M 65.07% YoY	$9.353M 42.36% YoY	$8.189M 44.55% YoY	$7.139M 37.26% YoY	$7.222M 21.11% YoY	$6.570M 8.47% YoY	$5.665M -24.86% YoY	$5.201M -32.69% YoY	$5.963M -10.47% YoY	$6.057M -32.6% YoY	$7.539M -43.29% YoY	$7.727M -41.93% YoY	$6.660M -53.51% YoY	$8.987M -30.12% YoY	$13.30M -2.42% YoY	$13.31M -58.31% YoY
Deferred Revenue	$433.0K 19.28% YoY	$418.0K -0.48% YoY	$559.0K 16.22% YoY	$570.0K 85.06% YoY	$363.0K 23.89% YoY	$420.0K 1.2% YoY	$481.0K 11.34% YoY	$308.0K -46.53% YoY	$293.0K -60.72% YoY	$415.0K -29.66% YoY	$432.0K 21.69% YoY	$576.0K 85.81% YoY	$746.0K 37.89% YoY	$590.0K 4.24% YoY	$355.0K -3.27% YoY	$310.0K -0.96% YoY	$541.0K 73.4% YoY	$566.0K 154.95% YoY	$367.0K -93.97% YoY
Short-Term Debt	$19.49M 18.12% YoY	$16.50M 0.1% YoY	$16.48M -0.08% YoY	$16.46M 12.71% YoY	$16.50M 14.44% YoY	$16.48M -29.81% YoY	$16.49M -34.59% YoY	$14.61M -47.48% YoY	$14.42M 128.97% YoY	$23.48M 280.7% YoY	$25.21M 320.13% YoY	$27.81M N/A	$6.297M N/A	$6.167M N/A	$6.000M 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	$10.03M 430.29% YoY	$9.200M N/A	$5.597M N/A	$4.984M N/A	$1.892M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.93M -66.44% YoY
Total Short-Term Liabilities	$58.11M 29.18% YoY	$59.47M 45.45% YoY	$52.34M 31.11% YoY	$49.54M 42.34% YoY	$44.98M 43.46% YoY	$40.89M 3.14% YoY	$39.92M -2.49% YoY	$34.81M -21.69% YoY	$31.35M 28.87% YoY	$39.64M 56.03% YoY	$40.94M 76.88% YoY	$44.44M 160.53% YoY	$24.33M 38.25% YoY	$25.41M 7.8% YoY	$23.15M -37.66% YoY	$17.06M -54.86% YoY	$17.60M -50.27% YoY	$23.57M -34.15% YoY	$37.13M -65.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.425M 235.29% YoY	$1.425M N/A	$1.425M N/A	$425.0K N/A	$425.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$121.0K -59.67% YoY	$179.0K -55.03% YoY	$235.0K 683.33% YoY	$286.0K 410.71% YoY	$300.0K 1100.0% YoY	$398.0K 895.0% YoY	$30.00K -45.45% YoY	$56.00K 124.0% YoY	$25.00K -48.98% YoY	$40.00K -98.11% YoY	$55.00K -98.43% YoY	$25.00K -98.68% YoY	$49.00K -94.56% YoY	$2.111M -67.52% YoY	$3.500M 3400.0% YoY	$1.900M N/A	$900.0K N/A	$6.500M N/A	$100.0K -60.63% YoY
Total Long-Term Liabilities	$121.0K -59.67% YoY	$179.0K -55.03% YoY	$235.0K 683.33% YoY	$286.0K 410.71% YoY	$300.0K 1100.0% YoY	$398.0K N/A	$30.00K -45.45% YoY	$56.00K N/A	$25.00K N/A	$0.00 -100.0% YoY	$55.00K -96.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.425M 235.29% YoY	$1.425M 1325.0% YoY	$1.425M N/A	$425.0K N/A	$425.0K N/A	$100.0K -60.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.11M 29.18% YoY	$59.47M 45.45% YoY	$52.34M 31.11% YoY	$49.54M 42.34% YoY	$44.98M 43.46% YoY	$40.89M 3.14% YoY	$39.92M -2.49% YoY	$34.81M -21.69% YoY	$31.35M 28.87% YoY	$39.64M 56.03% YoY	$40.94M 76.88% YoY	$44.44M 160.53% YoY	$24.33M 38.25% YoY	$25.41M 7.8% YoY	$23.15M -37.66% YoY	$17.06M -54.86% YoY	$17.60M -50.27% YoY	$23.57M -34.15% YoY	$37.13M -65.8% YoY
Total Long-Term Liabilities	$121.0K -59.67% YoY	$179.0K -55.03% YoY	$235.0K 683.33% YoY	$286.0K 410.71% YoY	$300.0K 1100.0% YoY	$398.0K N/A	$30.00K -45.45% YoY	$56.00K N/A	$25.00K N/A	$0.00 -100.0% YoY	$55.00K -96.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.425M 235.29% YoY	$1.425M 1325.0% YoY	$1.425M N/A	$425.0K N/A	$425.0K N/A	$100.0K -60.63% YoY
Total Liabilities	$58.23M 28.49% YoY	$59.65M 44.48% YoY	$52.57M 31.6% YoY	$49.83M 42.93% YoY	$45.32M 44.42% YoY	$41.29M 4.04% YoY	$39.95M -2.55% YoY	$34.86M -21.61% YoY	$31.38M 28.71% YoY	$39.68M 37.1% YoY	$41.00M 46.14% YoY	$44.47M 117.95% YoY	$24.38M 28.79% YoY	$28.94M -5.15% YoY	$28.05M -24.73% YoY	$20.40M -52.05% YoY	$18.93M -54.61% YoY	$30.52M -27.95% YoY	$37.27M -68.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$446.3M 8.93% YoY	-$436.7M 8.49% YoY	-$431.5M 8.77% YoY	-$417.7M 7.5% YoY	-$409.7M 7.85% YoY	-$402.6M 8.51% YoY	-$396.7M 10.66% YoY	-$388.5M 16.66% YoY	-$379.9M 28.87% YoY	-$371.0M 0.94% YoY	-$358.5M -2.06% YoY	-$333.0M -7.62% YoY	-$294.8M -16.89% YoY	-$367.5M 2.35% YoY	-$366.0M 4.78% YoY	-$360.5M 3.95% YoY	-$354.7M 5.0% YoY	-$359.1M 7.9% YoY	-$349.3M 5.82% YoY
Common Stock	$54.00K 170.0% YoY	$50.00K 194.12% YoY	$41.00K 192.86% YoY	$22.00K 83.33% YoY	$20.00K -81.13% YoY	$17.00K -83.81% YoY	$14.00K -86.67% YoY	$12.00K -88.57% YoY	$106.0K 0.95% YoY	$105.0K 5.0% YoY	$105.0K 5.0% YoY	$105.0K 5.0% YoY	$105.0K 5.0% YoY	$100.0K 1.01% YoY	$100.0K 51.52% YoY	$100.0K 96.08% YoY	$100.0K 108.33% YoY	$99.00K 115.22% YoY	$66.00K 60.98% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$55.62M 69.04% YoY	-$46.30M 63.03% YoY	-$42.40M 64.34% YoY	-$39.60M 93.88% YoY	-$32.90M 123.81% YoY	-$28.40M 350.79% YoY	-$25.80M -521.5% YoY	-$20.43M -165.81% YoY	-$14.70M -121.4% YoY	-$6.300M -58.58% YoY	$6.121M -144.78% YoY	$31.03M -441.33% YoY	$68.70M -2513.1% YoY	-$15.21M 104.48% YoY	-$13.67M -45.91% YoY	-$9.092M -67.21% YoY	-$2.847M -85.92% YoY	-$7.439M -55.98% YoY	-$25.27M 29.81% YoY
Total Liabilities & Shareholders Equity	$2.612M -78.93% YoY	$13.30M 3.47% YoY	$10.14M -28.47% YoY	$10.24M -29.09% YoY	$12.40M -25.71% YoY	$12.86M -61.46% YoY	$14.17M -69.92% YoY	$14.44M -80.88% YoY	$16.69M -82.07% YoY	$33.36M 142.93% YoY	$47.12M 227.63% YoY	$75.50M 567.52% YoY	$93.08M 478.78% YoY	$13.73M -40.49% YoY	$14.38M 19.88% YoY	$11.31M -23.71% YoY	$16.08M -25.14% YoY	$23.08M -9.33% YoY	$12.00M -87.94% YoY