Digimarc Corporation (DMRC)

Digimarc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.11	12.37	21.46	33.6	13.79	19.7
Short-Term Investments	5.98	16.37	5.73	18.94	19.54	58.03
Cash & Short-Term Investments	16.09	28.73	27.18	52.54	33.33	77.73
Cash Growth	-61.20%	5.70%	-48.27%	57.66%	-57.13%	111.12%
Accounts Receivable	6.36	6.41	5.81	5.43	6.37	3.91
Receivables	6.36	6.41	5.81	5.43	8.37	3.91
Other Current Assets	2.66	4.19	4.09	6.17	2.32	2.2
Total Current Assets	25.11	39.33	37.08	64.14	44.01	83.83
Property, Plant & Equipment	4.5	4.7	5.59	7.11	4.18	5.07
Long-Term Investments	-	-	-	-	8.29	-
Goodwill	9.21	8.53	8.64	8.23	1.11	1.11
Other Intangible Assets	20.6	22.19	28.46	33.17	6.61	6.61
Long-Term Deferred Charges	0.23	-	0.01	0.1	-	-
Other Long-Term Assets	1.11	1.01	0.78	1.02	0.67	0.41
Total Assets	60.75	75.77	80.55	113.78	64.88	97.03
Accounts Payable	4.64	4.34	6.09	5.05	3.98	2.16
Current Portion of Long-Term Debt	-	-	-	-	-	3.95
Current Portion of Leases	0.84	0.78	0.58	0.94	0.75	0.66
Current Unearned Revenue	3.95	4.02	5.85	4.14	2.99	3
Total Current Liabilities	9.43	9.14	12.53	10.13	7.72	9.78
Long-Term Debt	-	-	-	-	-	1.12
Long-Term Leases	4.78	5.21	5.99	5.98	1.03	1.77
Other Long-Term Liabilities	0.06	0.06	0.11	0.08	0.75	0.52
Total Liabilities	14.26	14.41	18.63	16.19	9.5	13.19
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	418.09	415.05	376.19	367.69	261.32	255.02
Retained Earnings	-370.73	-350.78	-311.77	-265.81	-206.01	-171.25
Comprehensive Income & Other	-0.95	-2.98	-2.56	-4.36	-	-
Total Common Equity	46.43	61.31	61.88	97.54	55.33	83.79
Shareholders' Equity	46.48	61.36	61.93	97.59	55.38	83.84
Total Liabilities & Equity	60.75	75.77	80.55	113.78	64.88	97.03
Total Debt	5.62	5.99	6.58	6.92	1.77	7.5
Net Cash (Debt)	10.47	22.74	20.61	45.63	39.85	70.23
Net Cash Growth	-70.18%	10.34%	-54.84%	14.51%	-43.26%	108.27%
Net Cash Per Share	0.49	1.07	1.01	2.38	2.42	5.44
Filing Date Shares Outstanding	21.61	21.49	20.34	20.07	17.31	16.43
Total Common Shares Outstanding	21.58	21.44	20.27	20.06	16.56	16.32
Working Capital	15.69	30.19	24.56	54.01	36.3	74.06
Book Value Per Share	2.15	2.86	3.05	4.86	3.34	5.13
Tangible Book Value	16.63	30.59	24.78	56.14	47.61	76.06
Tangible Book Value Per Share	0.77	1.43	1.22	2.80	2.87	4.66
Machinery	2.67	2.63	3.91	6.4	6.9	6.62
Leasehold Improvements	0.23	0.2	1.86	1.86	1.66	1.66

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q