
Quarterly report 2024-Q3
added 01-13-2025
Remark Holdings Net Debt 2011-2026 | MARK
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Remark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 31 M | -4.35 B | -327 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Social internet industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
-315 M | - | - | $ 1.59 B | ||
|
Yandex N.V.
YNDX
|
-40.5 B | - | - | - | ||
|
JOYY
YY
|
1.23 B | - | -2.53 % | $ 54.4 B | ||
|
Luokung Technology Corp.
LKCO
|
2.93 M | - | -46.36 % | $ 1.8 M | ||
|
AutoWeb
AUTO
|
-5.1 M | - | 0.78 % | $ 5.38 M | ||
|
Grubhub Inc.
GRUB
|
140 M | - | - | $ 7.39 B | ||
|
HeadHunter Group PLC
HHRU
|
4.91 B | - | - | - | ||
|
TuanChe Limited
TC
|
-63.8 M | $ 10.23 | -1.92 % | $ 5.32 B | ||
|
Lindblad Expeditions Holdings
LIND
|
467 M | $ 18.16 | -2.26 % | $ 967 M | ||
|
Mail.ru Group
MAIL
|
5.9 B | - | - | - | ||
|
DoorDash
DASH
|
-3.81 B | $ 151.96 | -0.63 % | $ 64.9 B | ||
|
Sogou Inc.
SOGO
|
-282 M | - | 0.11 % | $ 3.45 B | ||
|
Travel + Leisure Co.
TNL
|
5.34 B | $ 70.69 | -1.66 % | $ 4.64 B | ||
|
trivago N.V.
TRVG
|
-34.2 M | $ 2.93 | 3.53 % | $ 1.03 B | ||
|
Jiayin Group
JFIN
|
-199 M | $ 4.83 | -10.72 % | $ 1.03 B | ||
|
Baidu
BIDU
|
39.7 B | $ 109.91 | -4.92 % | $ 37.8 B | ||
|
Twilio
TWLO
|
345 M | $ 126.1 | 0.53 % | $ 19.3 B | ||
|
BlueCity Holdings Limited
BLCT
|
-40.6 M | - | 1.33 % | $ 56.9 M | ||
|
Leaf Group Ltd.
LEAF
|
-59.3 M | - | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
2.68 M | - | 7.08 % | $ 53.2 M | ||
|
Points International Ltd.
PCOM
|
-98.5 M | - | 1.3 % | $ 360 M | ||
|
Uxin Limited
UXIN
|
116 M | $ 3.37 | -1.75 % | $ 3.94 B | ||
|
Qutoutiao
QTT
|
701 M | - | -38.43 % | $ 6.99 M | ||
|
SINA Corporation
SINA
|
8.1 M | - | -0.12 % | $ 2.58 B | ||
|
iQIYI
IQ
|
9.64 B | $ 1.24 | -3.12 % | $ 1.2 B | ||
|
Sohu.com Limited
SOHU
|
-124 M | $ 15.8 | -3.19 % | $ 446 M | ||
|
Shutterstock
SSTK
|
-53.3 M | $ 16.43 | -0.36 % | $ 580 M | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
100 M | - | -20.83 % | $ 19.8 M | ||
|
Autohome
ATHM
|
-3.26 B | $ 17.29 | -1.71 % | $ 8.38 B | - | |
|
Trip.com Group Limited
TCOM
|
5.03 B | $ 50.22 | -2.18 % | $ 32.8 B | ||
|
IZEA Worldwide
IZEA
|
-50.9 M | $ 3.5 | -3.85 % | $ 60.4 M | ||
|
Cango
CANG
|
1.14 B | $ 0.38 | -12.69 % | $ 79.1 M | - | |
|
NetEase
NTES
|
8.27 B | $ 109.94 | -2.76 % | $ 352 B | ||
|
Expedia Group
EXPE
|
5.07 B | $ 232.84 | -1.45 % | $ 34.9 B | ||
|
CarGurus
CARG
|
-161 M | $ 35.66 | 0.59 % | $ 3.4 B | ||
|
Thryv Holdings
THRY
|
228 M | $ 2.6 | -0.38 % | $ 113 M | ||
|
Tencent Music Entertainment Group
TME
|
-15.3 B | $ 9.49 | -2.47 % | $ 21.7 B | - | |
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
13.6 B | $ 19.85 | -1.93 % | $ 8.9 B | ||
|
Tuniu Corporation
TOUR
|
-173 M | $ 0.74 | -3.57 % | $ 267 M | ||
|
TripAdvisor
TRIP
|
-209 M | $ 9.95 | 4.63 % | $ 1.24 B | ||
|
Gaia
GAIA
|
-7.47 M | $ 2.83 | 1.07 % | $ 70.3 M | ||
|
Spark Networks SE
LOV
|
50.7 M | - | -2.8 % | $ 81.6 M | ||
|
TechTarget
TTGT
|
-206 M | $ 3.97 | 4.2 % | $ 112 M | ||
|
36Kr Holdings
KRKR
|
-49 M | $ 4.05 | -3.57 % | $ 4.27 B | ||
|
Yelp
YELP
|
-191 M | $ 24.75 | 2.23 % | $ 1.57 B | ||
|
Yatra Online
YTRA
|
-531 M | $ 1.05 | - | $ 67.2 M | ||
|
Zillow Group
Z
|
-675 M | $ 41.86 | -3.99 % | $ 10.1 B | ||
|
Zillow Group
ZG
|
-675 M | $ 42.04 | -3.13 % | $ 10.2 B | ||
|
Pinterest
PINS
|
-707 M | $ 17.96 | -3.85 % | $ 12.1 B |