Digimarc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.82	12.37	21.46	33.6	13.79
Short-Term Investments	3.05	16.37	5.73	18.94	19.54
Cash & Short-Term Investments	12.87	28.73	27.18	52.54	33.33
Cash Growth	-55.22%	5.70%	-48.27%	57.66%	-57.13%
Accounts Receivable	6.51	6.41	5.81	5.43	6.37
Other Receivables	-	-	-	-	2
Total Trade Receivables	6.51	6.41	5.81	5.43	8.37
Other Current Assets	1.96	4.19	4.09	6.17	2.32
Total Current Assets	21.34	39.33	37.08	64.14	44.01
Net Property, Plant & Equipment	4.34	4.7	5.59	7.11	4.18
Other Intangible Assets	17.05	22.19	28.46	33.17	6.61
Goodwill	9.06	8.53	8.64	8.23	1.11
Long-Term Investments	-	-	-	-	8.29
Other Long-Term Assets	1.18	1.01	0.79	1.13	0.67
Total Assets	52.96	75.77	80.55	113.78	64.88
Accounts Payable	4.36	5.12	6.67	5.99	4.73
Unearned Revenue	3.99	4.02	5.85	4.15	2.99
Total Current Liabilities	8.35	9.14	12.53	10.13	7.72
Long-Term Leases	4.31	5.21	5.99	5.98	1.03
Other Long-Term Liabilities	0.06	0.06	0.11	0.08	0.75
Total Long-Term Liabilities	4.38	5.27	6.1	6.05	1.78
Total Liabilities	12.73	14.41	18.63	16.19	9.5
Preferred Stock	0.05	0.05	0.05	0.05	0.05
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	424.67	415.05	376.19	367.69	261.32
Accumulated Other Comprehensive Income	-1.42	-2.98	-2.56	-4.36	-
Retained Earnings	-383.09	-350.78	-311.77	-265.81	-206.01
Shareholders' Equity	40.23	61.36	61.93	97.59	55.38
Total Liabilities & Equity	52.96	75.77	80.55	113.78	64.88
Total Debt	4.31	5.21	5.99	5.98	1.03
Net Cash (Debt)	8.55	23.52	21.19	46.57	32.3
Net Cash Growth	-63.63%	10.99%	-54.50%	44.17%	-54.10%
Net Cash Per Share	0.40	1.11	1.04	2.43	1.96
Book Value	40.23	61.36	61.93	97.59	55.38
Book Value Per Share	1.86	2.89	3.05	5.10	3.36
Tangible Book Value	14.13	30.64	24.83	56.19	47.66
Tangible Book Value Per Share	0.65	1.44	1.22	2.94	2.89

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q