Digimarc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	9.1	12.37	21.46	33.6	13.79	19.7
Short-Term Investments	3.46	16.37	5.73	18.94	19.54	58.03
Cash & Short-Term Investments	12.56	28.73	27.18	52.54	33.33	77.73
Cash Growth	-62.71%	5.70%	-48.27%	57.66%	-57.13%	111.12%
Accounts Receivable	6.32	6.41	5.81	5.43	6.37	3.91
Receivables	6.32	6.41	5.81	5.43	8.37	3.91
Other Current Assets	2.87	4.19	4.09	6.17	2.32	2.2
Total Current Assets	21.76	39.33	37.08	64.14	44.01	83.83
Property, Plant & Equipment	4.58	4.7	5.59	7.11	4.18	5.07
Long-Term Investments	-	-	-	-	8.29	-
Goodwill	9.06	8.53	8.64	8.23	1.11	1.11
Other Intangible Assets	18.77	22.19	28.46	33.17	6.61	6.61
Long-Term Deferred Charges	0.2	-	0.01	0.1	-	-
Other Long-Term Assets	1.08	1.01	0.78	1.02	0.67	0.41
Total Assets	55.44	75.77	80.55	113.78	64.88	97.03
Accounts Payable	4.73	4.34	6.09	5.05	3.98	2.16
Current Portion of Long-Term Debt	-	-	-	-	-	3.95
Current Portion of Leases	0.87	0.78	0.58	0.94	0.75	0.66
Current Unearned Revenue	3.84	4.02	5.85	4.14	2.99	3
Total Current Liabilities	9.44	9.14	12.53	10.13	7.72	9.78
Long-Term Debt	-	-	-	-	-	1.12
Long-Term Leases	4.55	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	14.05	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	421.59	415.05	376.19	367.69	261.32	255.02
Retained Earnings	-378.88	-350.78	-311.77	-265.81	-206.01	-171.25
Comprehensive Income & Other	-1.4	-2.98	-2.56	-4.36	-	-
Total Common Equity	41.34	61.31	61.88	97.54	55.33	83.79
Shareholders' Equity	41.39	61.36	61.93	97.59	55.38	83.84
Total Liabilities & Equity	55.44	75.77	80.55	113.78	64.88	97.03
Total Debt	5.42	5.99	6.58	6.92	1.77	7.5
Net Cash (Debt)	7.14	22.74	20.61	45.63	39.85	70.23
Net Cash Growth	-74.04%	10.34%	-54.84%	14.51%	-43.26%	108.27%
Net Cash Per Share	0.33	1.07	1.01	2.38	2.42	5.44
Filing Date Shares Outstanding	21.67	21.49	20.34	20.07	17.31	16.43
Total Common Shares Outstanding	21.66	21.44	20.27	20.06	16.56	16.32
Working Capital	12.32	30.19	24.56	54.01	36.3	74.06
Book Value Per Share	1.91	2.86	3.05	4.86	3.34	5.13
Tangible Book Value	13.51	30.59	24.78	56.14	47.61	76.06
Tangible Book Value Per Share	0.62	1.43	1.22	2.80	2.87	4.66
Machinery	2.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q