Digimarc Corporation (DMRC)

Digimarc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.93	9.82	12.37	21.46	33.6	13.79
Short-Term Investments	1.82	3.05	16.37	5.73	18.94	19.54
Cash & Short-Term Investments	8.76	12.87	28.73	27.18	52.54	33.33
Cash Growth	-45.58%	-55.22%	5.70%	-48.27%	57.66%	-57.13%
Accounts Receivable	6.46	6.51	6.41	5.81	5.43	6.37
Receivables	6.46	6.51	6.41	5.81	5.43	8.37
Other Current Assets	2.62	1.96	4.19	4.09	6.17	2.32
Total Current Assets	17.84	21.34	39.33	37.08	64.14	44.01
Property, Plant & Equipment	3.87	4.34	4.7	5.59	7.11	4.18
Long-Term Investments	-	-	-	-	-	8.29
Goodwill	8.94	9.06	8.53	8.64	8.23	1.11
Other Intangible Assets	13.77	17.05	22.19	28.46	33.17	6.61
Long-Term Deferred Charges	0.13	0.18	-	0.01	0.1	-
Other Long-Term Assets	1.3	1	1.01	0.78	1.02	0.67
Total Assets	45.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.57	0.5	1.27	6.09	5.05	3.98
Accrued Expenses	5.32	2.96	3.07	-	-	-
Current Portion of Leases	0.96	0.9	0.78	0.58	0.94	0.75
Current Unearned Revenue	4.61	3.99	4.02	5.85	4.14	2.99
Total Current Liabilities	12.46	8.35	9.14	12.53	10.13	7.72
Long-Term Leases	3.82	4.31	5.21	5.99	5.98	1.03
Other Long-Term Liabilities	0.13	0.06	0.06	0.11	0.08	0.75
Total Liabilities	16.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	433.22	424.67	415.05	376.19	367.69	261.32
Retained Earnings	-402.17	-383.09	-350.78	-311.77	-265.81	-206.01
Comprehensive Income & Other	-1.81	-1.42	-2.98	-2.56	-4.36	-
Total Common Equity	29.26	40.18	61.31	61.88	97.54	55.33
Shareholders' Equity	29.44	40.23	61.36	61.93	97.59	55.38
Total Liabilities & Equity	45.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.78	5.21	5.99	6.58	6.92	1.77
Net Cash (Debt)	3.98	7.65	22.74	20.61	45.63	39.85
Net Cash Growth	-62.03%	-66.34%	10.34%	-54.84%	14.51%	-43.26%
Net Cash Per Share	0.18	0.35	1.07	1.01	2.38	2.42
Filing Date Shares Outstanding	22.35	22.01	21.49	20.34	20.07	17.31
Total Common Shares Outstanding	22.29	21.82	21.44	20.27	20.06	16.56
Working Capital	5.38	12.99	30.19	24.56	54.01	36.3
Book Value Per Share	1.31	1.84	2.86	3.05	4.86	3.34
Tangible Book Value	6.56	14.08	30.59	24.78	56.14	47.61
Tangible Book Value Per Share	0.29	0.65	1.43	1.22	2.80	2.87
Machinery	2.72	2.68	2.63	3.91	6.4	6.9
Leasehold Improvements	0.19	0.23	0.2	1.86	1.86	1.66
Order Backlog	-	36.2	36.2	43.7	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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