Digimarc Corporation (DMRC)

NASDAQ: DMRC · Real-Time Price · USD

13.77

0.49 (3.69%)

At close: May 02, 2025, 3:59 PM

13.76

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Digimarc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.37M	21.46M	33.6M	13.79M	19.7M	11.21M	27.28M	40.82M	11.64M
Short-Term Investments	16.36M	5.73M	18.94M	19.54M	58.03M	25.6M	16.38M	26.91M	44.5M
Long-Term Investments	n/a	n/a	n/a	8.29M	n/a	n/a	n/a	n/a	4.39M
Other Long-Term Assets	1.01M	786K	1.13M	1.97M	2.2M	2.66M	425K	326K	331K
Receivables	6.41M	5.81M	5.43M	8.37M	3.91M	4.02M	3.89M	6.4M	5.08M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00
Other Current Assets	4.19M	4.08M	6.17M	2.32M	2.2M	2.46M	2.1M	2.17M	1.7M
Total Current Assets	39.33M	37.08M	64.14M	44.01M	83.83M	43.29M	49.64M	76.31M	62.91M
Property-Plant & Equipment	4.7M	5.59M	7.11M	2.88M	3.27M	3.65M	3.96M	4.24M	3.57M
Goodwill & Intangibles	30.72M	37.1M	41.4M	7.72M	7.73M	7.78M	7.76M	7.5M	7.54M
Total Long-Term Assets	36.44M	43.47M	49.64M	20.86M	13.2M	14.09M	12.14M	12.06M	15.83M
Total Assets	75.77M	80.55M	113.78M	64.88M	97.03M	57.39M	61.79M	88.37M	78.74M
Account Payables	n/a	6.09M	5.05M	3.98M	2.16M	1.61M	1.09M	1.91M	1.52M
Deferred Revenue	4.02M	5.85M	4.14M	2.99M	3M	3.17M	3.23M	3.12M	2.92M
Short-Term Debt	n/a	n/a	n/a	n/a	3.95M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.12M	582K	939K	745K	663K	663K	n/a	n/a	n/a
Total Current Liabilities	9.14M	12.53M	10.13M	7.72M	9.78M	5.44M	4.32M	5.04M	4.45M
Long-Term Debt	n/a	n/a	n/a	n/a	1.12M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.27M	106K	76K	752K	523K	n/a	854K	985K	956K
Total Long-Term Liabilities	5.27M	6.1M	6.05M	1.78M	3.41M	2.49M	854K	985K	956K
Total Liabilities	14.41M	18.63M	16.19M	9.5M	13.19M	7.94M	5.17M	6.02M	5.4M
Total Debt	5.21M	5.99M	5.98M	1.78M	7.36M	2.49M	n/a	n/a	n/a
Common Stock	21K	20K	20K	17K	17K	12K	12K	12K	11K
Retained Earnings	-350.78M	-311.77M	-265.81M	-206.01M	-171.25M	-138.72M	-105.88M	-73.51M	-47.71M
Comprehensive Income	-2.98M	-2.56M	-4.36M	-0.00	n/a	n/a	-7.89M	-6.49M	-5.43M
Shareholders Equity	61.36M	61.93M	97.59M	55.38M	83.84M	49.45M	56.62M	82.35M	73.33M
Total Investments	16.36M	5.73M	18.94M	27.83M	58.03M	25.6M	16.38M	26.91M	48.89M