Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
8.81
-2.22 (-20.13%)
At close: Aug 15, 2025, 4:00 PM
8.85
+0.04 (0.45%)
After-hours: Aug 15, 2025, 7:45 PM EDT

Digimarc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10.1112.3721.4633.613.7919.7
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Short-Term Investments
5.9816.375.7318.9419.5458.03
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Cash & Short-Term Investments
16.0928.7327.1852.5433.3377.73
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Cash Growth
-61.20%5.70%-48.27%57.66%-57.13%111.12%
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Accounts Receivable
6.366.415.815.436.373.91
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Receivables
6.366.415.815.438.373.91
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Other Current Assets
2.664.194.096.172.322.2
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Total Current Assets
25.1139.3337.0864.1444.0183.83
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Property, Plant & Equipment
4.54.75.597.114.185.07
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Long-Term Investments
----8.29-
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Goodwill
9.218.538.648.231.111.11
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Other Intangible Assets
20.622.1928.4633.176.616.61
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Long-Term Deferred Charges
0.23-0.010.1--
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Other Long-Term Assets
1.111.010.781.020.670.41
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Total Assets
60.7575.7780.55113.7864.8897.03
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Accounts Payable
4.644.346.095.053.982.16
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Current Portion of Long-Term Debt
-----3.95
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Current Portion of Leases
0.840.780.580.940.750.66
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Current Unearned Revenue
3.954.025.854.142.993
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Total Current Liabilities
9.439.1412.5310.137.729.78
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Long-Term Debt
-----1.12
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Long-Term Leases
4.785.215.995.981.031.77
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Other Long-Term Liabilities
0.060.060.110.080.750.52
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Total Liabilities
14.2614.4118.6316.199.513.19
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
418.09415.05376.19367.69261.32255.02
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Retained Earnings
-370.73-350.78-311.77-265.81-206.01-171.25
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Comprehensive Income & Other
-0.95-2.98-2.56-4.36--
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Total Common Equity
46.4361.3161.8897.5455.3383.79
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Shareholders' Equity
46.4861.3661.9397.5955.3883.84
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Total Liabilities & Equity
60.7575.7780.55113.7864.8897.03
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Total Debt
5.625.996.586.921.777.5
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Net Cash (Debt)
10.4722.7420.6145.6339.8570.23
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Net Cash Growth
-70.18%10.34%-54.84%14.51%-43.26%108.27%
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Net Cash Per Share
0.491.071.012.382.425.44
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Filing Date Shares Outstanding
21.6121.4920.3420.0717.3116.43
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Total Common Shares Outstanding
21.5821.4420.2720.0616.5616.32
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Working Capital
15.6930.1924.5654.0136.374.06
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Book Value Per Share
2.152.863.054.863.345.13
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Tangible Book Value
16.6330.5924.7856.1447.6176.06
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Tangible Book Value Per Share
0.771.431.222.802.874.66
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Machinery
2.672.633.916.46.96.62
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Leasehold Improvements
0.230.21.861.861.661.66
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q