Digimarc Corporation (DMRC)

Digimarc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.56	21.46	33.6	13.79	19.7	11.21
Short-Term Investments	8.13	5.73	18.94	19.54	58.03	25.6
Cash & Short-Term Investments	33.69	27.18	52.54	33.33	77.73	36.82
Cash Growth	1.07%	-48.27%	57.66%	-57.12%	111.12%	-15.67%
Accounts Receivable	6.97	5.81	5.43	6.37	3.91	4.02
Receivables	6.97	5.81	5.43	8.37	3.91	4.02
Other Current Assets	4.14	4.09	6.17	2.32	2.2	2.46
Total Current Assets	44.79	37.08	64.14	44.01	83.83	43.29
Property, Plant & Equipment	4.91	5.59	7.11	4.18	5.07	5.91
Long-Term Investments	-	-	-	8.29	-	-
Goodwill	9.03	8.64	8.23	1.11	1.11	1.11
Other Intangible Assets	24.83	28.46	33.17	6.61	6.61	6.67
Long-Term Deferred Charges	0	0.01	0.1	-	-	-
Other Long-Term Assets	1.45	0.78	1.02	0.67	0.41	0.4
Total Assets	85.02	80.55	113.78	64.88	97.03	57.39
Accounts Payable	5.22	6.09	5.05	3.98	2.16	1.61
Current Portion of Long-Term Debt	-	-	-	-	3.95	-
Current Portion of Leases	0.75	0.58	0.94	0.75	0.66	0.66
Current Unearned Revenue	3.41	5.85	4.15	2.99	3	3.17
Total Current Liabilities	9.38	12.53	10.13	7.72	9.78	5.44
Long-Term Debt	-	-	-	-	1.12	-
Long-Term Leases	5.42	5.99	5.98	1.03	1.77	2.44
Other Long-Term Liabilities	0.06	0.11	0.08	0.75	0.52	0.06
Total Liabilities	14.86	18.63	16.19	9.5	13.19	7.94
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	413.48	376.19	367.69	261.32	255.02	188.1
Retained Earnings	-342.13	-311.77	-265.81	-206.01	-171.25	-138.72
Comprehensive Income & Other	-1.26	-2.56	-4.36	-	-	-
Total Common Equity	70.11	61.88	97.54	55.33	83.79	49.4
Shareholders' Equity	70.16	61.93	97.59	55.38	83.84	49.45
Total Liabilities & Equity	85.02	80.55	113.78	64.88	97.03	57.39
Total Debt	6.17	6.58	6.92	1.77	7.5	3.1
Net Cash (Debt)	27.52	20.61	45.63	39.85	70.23	33.72
Net Cash Growth	3.08%	-54.84%	14.51%	-43.26%	108.27%	-22.76%
Net Cash Per Share	1.30	1.01	2.38	2.42	5.44	2.87
Filing Date Shares Outstanding	21.41	20.34	20.07	17.31	16.43	12.18
Total Common Shares Outstanding	21.4	20.27	20.06	16.56	16.32	12.01
Working Capital	35.41	24.56	54.01	36.3	74.06	37.85
Book Value Per Share	3.28	3.05	4.86	3.34	5.13	4.11
Tangible Book Value	36.25	24.78	56.14	47.61	76.06	41.62
Tangible Book Value Per Share	1.69	1.22	2.80	2.87	4.66	3.46
Machinery	2.6	3.91	6.4	6.9	6.62	6.69
Leasehold Improvements	0.2	1.86	1.86	1.66	1.66	1.72

Source: S&P Capital IQ. Standard template. Financial Sources.