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Report an ErrorRemark Holdings Balance Sheet 2011-2024 | MARK
Annual Balance Sheet Remark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
429 K | 142 K | -14 M | 571 K | 19.4 M | 23.9 M | 18.5 M | 31 M | 18.3 M | 7.56 M | 1.57 M | 856 K | -4.35 B |
Long Term Debt |
286 K | 56 K | 25 K | 1.42 M | - | - | - | 37.8 M | 23.6 M | 6.58 M | 2.5 M | 1.8 M | 489 M |
Long Term Debt Current |
288 K | 138 K | 187 K | 382 K | 12 M | 35.3 M | 38.1 M | 100 K | 100 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.42 M | 4.76 M | 4.35 M | 92.7 M | 65.4 M | 45.7 M | 6.61 M | 2.68 M | 2.4 M | 489 M |
Total Current Liabilities |
49.5 M | 34.8 M | 44.4 M | 17.1 M | 37.8 M | 103 M | 90.5 M | 42.9 M | 36.8 M | 6.17 M | 2.79 M | 1.46 M | 727 K |
Total Liabilities |
49.8 M | 34.9 M | 44.5 M | 20.4 M | 42.6 M | 107 M | 183 M | 108 M | 82.5 M | 12.8 M | 5.47 M | 3.58 M | 9.89 B |
Deferred Revenue |
570 K | 308 K | 576 K | - | 313 K | 8.73 M | 14.8 M | 11.1 M | 10.3 M | - | - | - | - |
Retained Earnings |
-418 M | -389 M | -333 M | - | -347 M | -321 M | -300 M | -193 M | -161 M | -130 M | -112 M | -106 M | - |
Total Assets |
10.2 M | 14.4 M | 75.5 M | 11.3 M | 14.8 M | 93.8 M | 104 M | 106 M | 94.6 M | 18 M | 7.72 M | 6.36 M | 9.89 B |
Cash and Cash Equivalents |
145 K | 52 K | 14.2 M | 854 K | 272 K | 14.4 M | 22.6 M | 6.89 M | 5.42 M | 1.52 M | 1.26 M | 1.36 M | 1.53 M |
Book Value |
-39.6 M | -20.4 M | 31 M | -9.09 M | -27.7 M | -13.1 M | -79.6 M | -2.6 M | 12.1 M | 5.18 M | 2.26 M | 2.78 M | - |
Total Shareholders Equity |
-39.6 M | -20.4 M | 31 M | -9.09 M | -27.7 M | -13.1 M | -79.6 M | -2.6 M | 12.1 M | 5.18 M | 2.26 M | 2.5 M | 2.69 M |
All numbers in USD currency
Quarterly Balance Sheet Remark Holdings
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
235 K | 286 K | 336 K | 398 K | 30 K | 56 K | 25 K | - | 55 K | 25 K | - | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | - | - | - | 4.65 M | - | - | 26.6 M | 26.9 M | - | - | - | - | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 3.1 M | 5.98 M | 5.97 M | 5.97 M | 2.5 M | 5.8 M | 2.5 M | 2.5 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.05 M | 5.87 M | 2.4 M | 665 K | 2.4 M | 328 K | - | - | - | - |
Total Liabilities |
52.6 M | 49.8 M | 45.3 M | 41.3 M | 40 M | 34.9 M | 31.4 M | 39.7 M | 41 M | 44.5 M | 24.4 M | 28.9 M | 28.1 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 107 M | 107 M | 107 M | 107 M | 183 M | 183 M | 183 M | 183 M | 108 M | 108 M | 108 M | 108 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 5.46 M | 5.47 M | 5.47 M | 5.47 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M |
Deferred Revenue |
559 K | 570 K | 363 K | 420 K | 481 K | 308 K | 293 K | 415 K | 432 K | 576 K | 746 K | 590 K | 355 K | 310 K | 310 K | 310 K | 310 K | 313 K | 313 K | 313 K | 313 K | 132 K | 132 K | 132 K | 4.06 M | 5.81 M | 6.53 M | 6.44 M | 7.11 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-431 M | -418 M | -410 M | -403 M | -397 M | -389 M | -380 M | -371 M | -358 M | -333 M | -295 M | -368 M | -366 M | -361 M | -361 M | -361 M | -361 M | -347 M | -347 M | -347 M | -347 M | -321 M | -321 M | -321 M | -321 M | -300 M | -300 M | -300 M | -300 M | -193 M | -193 M | -193 M | -193 M | -161 M | -161 M | -161 M | -161 M | -130 M | -130 M | -130 M | -130 M | -112 M | -112 M | -112 M | -112 M | -105 M | -105 M | -105 M | -105 M | -98.8 M | -98.8 M | -98.8 M | -98.8 M |
Total Assets |
10.1 M | 10.2 M | 12.4 M | 12.9 M | 14.2 M | 14.4 M | 16.7 M | 33.4 M | 47.1 M | 75.5 M | 93.1 M | 13.7 M | 14.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 104 M | 104 M | 104 M | 104 M | 106 M | 106 M | 106 M | 106 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 18 M | 18 M | 18 M | 18 M | 7.72 M | 7.72 M | 7.72 M | 7.72 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M |
Cash and Cash Equivalents |
239 K | 145 K | 270 K | 208 K | 364 K | 52 K | 376 K | 1.06 M | 2.69 M | 14.2 M | 3.17 M | 122 K | 906 K | 854 K | 854 K | 854 K | 854 K | 272 K | 272 K | 272 K | 272 K | 1.41 M | 1.41 M | 1.41 M | 14.4 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 5.42 M | 5.42 M | 5.42 M | 5.42 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M |
Book Value |
-42.4 M | -39.6 M | -32.9 M | -28.4 M | -25.8 M | -20.4 M | -14.7 M | -6.32 M | 6.12 M | 31 M | 68.7 M | -15.2 M | -13.7 M | -9.09 M | -9.09 M | -9.09 M | -9.09 M | -27.7 M | -27.7 M | -27.7 M | -27.7 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -79.6 M | -79.6 M | -79.6 M | -79.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M |
Total Shareholders Equity |
-42.4 M | -39.6 M | -32.9 M | -28.4 M | -25.8 M | -20.4 M | -14.7 M | -6.32 M | 6.12 M | 31 M | 68.7 M | -15.2 M | -13.7 M | -9.09 M | -9.09 M | -9.09 M | -9.09 M | -27.7 M | -27.7 M | -27.7 M | -27.7 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -79.6 M | -79.6 M | -79.6 M | -79.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M |
All numbers in USD currency