Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
12.91
-0.34 (-2.57%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Digimarc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.37 | 21.46 | 33.6 | 13.79 | 19.7 | Upgrade
|
| Short-Term Investments | 16.37 | 5.73 | 18.94 | 19.54 | 58.03 | Upgrade
|
| Cash & Short-Term Investments | 28.73 | 27.18 | 52.54 | 33.33 | 77.73 | Upgrade
|
| Cash Growth | 5.70% | -48.27% | 57.66% | -57.13% | 111.12% | Upgrade
|
| Accounts Receivable | 6.41 | 5.81 | 5.43 | 6.37 | 3.91 | Upgrade
|
| Receivables | 6.41 | 5.81 | 5.43 | 8.37 | 3.91 | Upgrade
|
| Other Current Assets | 4.19 | 4.09 | 6.17 | 2.32 | 2.2 | Upgrade
|
| Total Current Assets | 39.33 | 37.08 | 64.14 | 44.01 | 83.83 | Upgrade
|
| Property, Plant & Equipment | 4.7 | 5.59 | 7.11 | 4.18 | 5.07 | Upgrade
|
| Long-Term Investments | - | - | - | 8.29 | - | Upgrade
|
| Goodwill | 8.53 | 8.64 | 8.23 | 1.11 | 1.11 | Upgrade
|
| Other Intangible Assets | 22.19 | 28.46 | 33.17 | 6.61 | 6.61 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | 1.01 | 0.78 | 1.02 | 0.67 | 0.41 | Upgrade
|
| Total Assets | 75.77 | 80.55 | 113.78 | 64.88 | 97.03 | Upgrade
|
| Accounts Payable | 4.34 | 6.09 | 5.05 | 3.98 | 2.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.95 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.58 | 0.94 | 0.75 | 0.66 | Upgrade
|
| Current Unearned Revenue | 4.02 | 5.85 | 4.14 | 2.99 | 3 | Upgrade
|
| Total Current Liabilities | 9.14 | 12.53 | 10.13 | 7.72 | 9.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.12 | Upgrade
|
| Long-Term Leases | 5.21 | 5.99 | 5.98 | 1.03 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.11 | 0.08 | 0.75 | 0.52 | Upgrade
|
| Total Liabilities | 14.41 | 18.63 | 16.19 | 9.5 | 13.19 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 415.05 | 376.19 | 367.69 | 261.32 | 255.02 | Upgrade
|
| Retained Earnings | -350.78 | -311.77 | -265.81 | -206.01 | -171.25 | Upgrade
|
| Comprehensive Income & Other | -2.98 | -2.56 | -4.36 | - | - | Upgrade
|
| Total Common Equity | 61.31 | 61.88 | 97.54 | 55.33 | 83.79 | Upgrade
|
| Shareholders' Equity | 61.36 | 61.93 | 97.59 | 55.38 | 83.84 | Upgrade
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| Total Liabilities & Equity | 75.77 | 80.55 | 113.78 | 64.88 | 97.03 | Upgrade
|
| Total Debt | 5.99 | 6.58 | 6.92 | 1.77 | 7.5 | Upgrade
|
| Net Cash (Debt) | 22.74 | 20.61 | 45.63 | 39.85 | 70.23 | Upgrade
|
| Net Cash Growth | 10.34% | -54.84% | 14.51% | -43.26% | 108.27% | Upgrade
|
| Net Cash Per Share | 1.07 | 1.01 | 2.38 | 2.42 | 5.44 | Upgrade
|
| Filing Date Shares Outstanding | 21.49 | 20.34 | 20.07 | 17.31 | 16.43 | Upgrade
|
| Total Common Shares Outstanding | 21.44 | 20.27 | 20.06 | 16.56 | 16.32 | Upgrade
|
| Working Capital | 30.19 | 24.56 | 54.01 | 36.3 | 74.06 | Upgrade
|
| Book Value Per Share | 2.86 | 3.05 | 4.86 | 3.34 | 5.13 | Upgrade
|
| Tangible Book Value | 30.59 | 24.78 | 56.14 | 47.61 | 76.06 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.22 | 2.80 | 2.87 | 4.66 | Upgrade
|
| Machinery | 2.63 | 3.91 | 6.4 | 6.9 | 6.62 | Upgrade
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| Leasehold Improvements | 0.2 | 1.86 | 1.86 | 1.66 | 1.66 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.