Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
6.56
+0.04 (0.61%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.82 | 9.82 | 12.37 | 21.46 | 33.6 | 13.79 |
Short-Term Investments | 1.15 | 3.05 | 16.37 | 5.73 | 18.94 | 19.54 |
Cash & Short-Term Investments | 9.96 | 12.87 | 28.73 | 27.18 | 52.54 | 33.33 |
Cash Growth | -53.80% | -55.22% | 5.70% | -48.27% | 57.66% | -57.13% |
Accounts Receivable | 7.09 | 6.51 | 6.41 | 5.81 | 5.43 | 6.37 |
Other Receivables | - | - | - | - | - | 2 |
Total Trade Receivables | 7.09 | 6.51 | 6.41 | 5.81 | 5.43 | 8.37 |
Other Current Assets | 1.99 | 1.96 | 4.19 | 4.09 | 6.17 | 2.32 |
Total Current Assets | 19.04 | 21.34 | 39.33 | 37.08 | 64.14 | 44.01 |
Net Property, Plant & Equipment | 4.11 | 4.34 | 4.7 | 5.59 | 7.11 | 4.18 |
Other Intangible Assets | 15.24 | 17.05 | 22.19 | 28.46 | 33.17 | 6.61 |
Goodwill | 8.92 | 9.06 | 8.53 | 8.64 | 8.23 | 1.11 |
Long-Term Investments | - | - | - | - | - | 8.29 |
Other Long-Term Assets | 1.19 | 1.18 | 1.01 | 0.79 | 1.13 | 0.67 |
Total Assets | 48.51 | 52.96 | 75.77 | 80.55 | 113.78 | 64.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6 | 4.36 | 5.12 | 6.67 | 5.99 | 4.73 |
Unearned Revenue | 4.23 | 3.99 | 4.02 | 5.85 | 4.15 | 2.99 |
Total Current Liabilities | 10.23 | 8.35 | 9.14 | 12.53 | 10.13 | 7.72 |
Long-Term Leases | 4.07 | 4.31 | 5.21 | 5.99 | 5.98 | 1.03 |
Other Long-Term Liabilities | 0.14 | 0.06 | 0.06 | 0.11 | 0.08 | 0.75 |
Total Long-Term Liabilities | 4.21 | 4.38 | 5.27 | 6.1 | 6.05 | 1.78 |
Total Liabilities | 14.44 | 12.73 | 14.41 | 18.63 | 16.19 | 9.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 425.79 | 424.67 | 415.05 | 376.19 | 367.69 | 261.32 |
Accumulated Other Comprehensive Income | -1.74 | -1.42 | -2.98 | -2.56 | -4.36 | - |
Retained Earnings | -390.05 | -383.09 | -350.78 | -311.77 | -265.81 | -206.01 |
Shareholders' Equity | 34.07 | 40.23 | 61.36 | 61.93 | 97.59 | 55.38 |
Total Liabilities & Equity | 48.51 | 52.96 | 75.77 | 80.55 | 113.78 | 64.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4.07 | 4.31 | 5.21 | 5.99 | 5.98 | 1.03 |
Net Cash (Debt) | 5.89 | 8.55 | 23.52 | 21.19 | 46.57 | 32.3 |
Net Cash Growth | -64.44% | -63.63% | 10.99% | -54.50% | 44.17% | -54.10% |
Net Cash Per Share | 0.27 | 0.40 | 1.11 | 1.04 | 2.43 | 1.96 |
Book Value | 34.07 | 40.23 | 61.36 | 61.93 | 97.59 | 55.38 |
Book Value Per Share | 1.56 | 1.86 | 2.89 | 3.05 | 5.10 | 3.36 |
Tangible Book Value | 9.9 | 14.13 | 30.64 | 24.83 | 56.19 | 47.66 |
Tangible Book Value Per Share | 0.45 | 0.65 | 1.44 | 1.22 | 2.94 | 2.89 |