Digimarc Corporation (DMRC)

Digimarc Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.46	33.6	13.79	19.7	11.21
Short-Term Investments	5.73	18.94	21.54	58.03	25.6
Cash & Cash Equivalents	27.18	52.54	35.33	77.73	36.82
Cash Growth	-48.27%	48.73%	-54.55%	111.12%	-15.67%
Receivables	5.81	5.43	6.37	3.91	4.02
Other Current Assets	4.09	6.17	2.32	2.2	2.46
Total Current Assets	37.08	64.14	44.01	83.83	43.29
Property, Plant & Equipment	5.59	7.11	4.18	3.27	3.65
Long-Term Investments	0	0	8.29	0	0
Goodwill and Intangibles	37.1	41.4	7.73	7.73	7.78
Other Long-Term Assets	0.79	1.13	0.67	2.2	2.66
Total Long-Term Assets	43.47	49.64	20.87	13.2	14.09
Total Assets	80.55	113.78	64.88	97.03	57.39
Accounts Payable	6.67	5.99	4.73	2.83	2.27
Deferred Revenue	5.85	4.15	2.99	3	3.17
Current Debt	0	0	0	3.95	0
Total Current Liabilities	12.53	10.13	7.72	9.78	5.44
Long-Term Debt	5.99	5.98	1.03	3.41	2.49
Other Long-Term Liabilities	0.11	0.08	0.75	0	0
Total Long-Term Liabilities	6.1	6.05	1.78	3.41	2.49
Total Liabilities	18.63	16.19	9.5	13.19	7.94
Total Debt	5.99	5.98	1.03	7.36	2.49
Debt Growth	0.28%	481.42%	-86.03%	195.11%	192.04%
Retained Earnings	-311.77	-265.81	-206.01	-171.25	-138.72
Comprehensive Income	-2.56	-4.36	0	0	0
Shareholders' Equity	61.93	97.59	55.38	83.84	49.45
Net Cash / Debt	21.19	46.57	34.3	70.37	34.32
Net Cash / Debt Growth	-54.50%	35.76%	-51.26%	105.02%	-19.81%
Net Cash Per Share	1.04	2.43	2.08	5.45	2.92
Working Capital	24.56	54.01	36.3	74.06	37.85
Book Value Per Share	3.05	5.10	3.36	6.50	4.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).