Digimarc Corporation (DMRC)
14.67
-0.15 (-1.01%)
At close: Mar 25, 2025, 3:59 PM
14.99
2.17%
Pre-market: Mar 26, 2025, 04:23 AM EDT
Digimarc Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 12.37M | 21.46M | 33.6M | 13.79M | 19.7M | 11.21M | 27.28M | 40.82M | 11.64M | 3.16M | 6.12M | 3.81M | 6.87M | 3.42M | 6.34M | 8.88M | 18.93M | 29.14M | 33.07M |
| Short-Term Investments | 16.36M | 5.73M | 18.94M | 19.54M | 58.03M | 25.6M | 16.38M | 26.91M | 44.5M | 33.03M | 32.2M | 25.85M | 25.4M | 22.24M | 28.44M | 33.9M | 21.24M | 3.57M | n/a |
| Long-Term Investments | n/a | n/a | n/a | 8.29M | n/a | n/a | n/a | n/a | 4.39M | 3M | 749K | 5.3M | 6.79M | 8.13M | 12.19M | 409K | 5.74M | n/a | n/a |
| Other Long-Term Assets | 1.01M | 786K | 1.13M | 1.97M | 2.2M | 2.66M | 425K | 326K | 331K | 338K | 378K | 570K | 166K | 355K | 462K | 430K | 147K | 372K | 363K |
| Receivables | 6.41M | 5.81M | 5.43M | 8.37M | 3.91M | 4.02M | 3.89M | 6.4M | 5.08M | 4.62M | 4.54M | 5.84M | 4.22M | 3.5M | 3.48M | 3.57M | 3.84M | 3.75M | 2.44M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | n/a | 1.00 | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.19M | 4.08M | 6.17M | 2.32M | 2.2M | 2.46M | 2.1M | 2.17M | 1.7M | 1.49M | 2.61M | 1.66M | 1.02M | 1.31M | 1.34M | 872K | 875K | 387K | 309K |
| Total Current Assets | 39.33M | 37.08M | 64.14M | 44.01M | 83.83M | 43.29M | 49.64M | 76.31M | 62.91M | 42.29M | 45.48M | 37.16M | 37.5M | 30.47M | 39.61M | 47.23M | 44.88M | 36.85M | 35.82M |
| Property-Plant & Equipment | 4.7M | 5.59M | 7.11M | 2.88M | 3.27M | 3.65M | 3.96M | 4.24M | 3.57M | 3.01M | 2.98M | 2.4M | 1.45M | 1.4M | 1.33M | 1.11M | 1.21M | 1.23M | 1.47M |
| Goodwill & Intangibles | 30.72M | 37.1M | 41.4M | 7.72M | 7.73M | 7.78M | 7.76M | 7.5M | 7.54M | 7.73M | 7.83M | 7.82M | 7.83M | 2.81M | 2.17M | 1.3M | 456K | n/a | n/a |
| Total Long-Term Assets | 36.44M | 43.47M | 49.64M | 20.86M | 13.2M | 14.09M | 12.14M | 12.06M | 15.83M | 14.07M | 11.94M | 20.04M | 19.83M | 15.32M | 16.16M | 3.25M | 7.56M | 1.6M | 1.83M |
| Total Assets | 75.77M | 80.55M | 113.78M | 64.88M | 97.03M | 57.39M | 61.79M | 88.37M | 78.74M | 56.36M | 57.42M | 57.2M | 57.33M | 45.79M | 55.77M | 50.48M | 52.44M | 38.45M | 37.66M |
| Account Payables | n/a | 6.09M | 5.05M | 3.98M | 2.16M | 1.61M | 1.09M | 1.91M | 1.52M | 1.66M | 1.38M | 1.56M | 1.14M | 952K | n/a | n/a | n/a | 464K | n/a |
| Deferred Revenue | 4.02M | 5.85M | 4.14M | 2.99M | 3M | 3.17M | 3.23M | 3.12M | 2.92M | 3.02M | 3.66M | 4.22M | 2.51M | 2.66M | 2.56M | 2.32M | 2.42M | 2.73M | 1.62M |
| Short-Term Debt | n/a | n/a | n/a | n/a | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 5.12M | 582K | 939K | 745K | 663K | 663K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | 1.41M | 1.36M | 199K | 1.16M |
| Total Current Liabilities | 9.14M | 12.53M | 10.13M | 7.72M | 9.78M | 5.44M | 4.32M | 5.04M | 4.45M | 4.68M | 5.04M | 5.78M | 3.65M | 3.61M | 4.08M | 3.73M | 3.78M | 3.4M | 2.77M |
| Long-Term Debt | 5.21M | 5.99M | 5.98M | 1.03M | 2.89M | 2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 56K | 106K | 76K | 752K | 523K | n/a | 854K | 985K | 956K | 226K | 203K | 496K | n/a | n/a | 525K | 99K | 257K | 215K | 294K |
| Total Long-Term Liabilities | 5.27M | 6.1M | 6.05M | 1.78M | 3.41M | 2.49M | 854K | 985K | 956K | 226K | 203K | 496K | 673K | 464K | 525K | 99K | 257K | 215K | 294K |
| Total Liabilities | 14.41M | 18.63M | 16.19M | 9.5M | 13.19M | 7.94M | 5.17M | 6.02M | 5.4M | 4.91M | 5.24M | 6.27M | 4.33M | 4.08M | 4.61M | 3.82M | 4.04M | 3.61M | 3.06M |
| Total Debt | 5.21M | 5.99M | 5.98M | 1.78M | 7.36M | 2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 21K | 20K | 20K | 17K | 17K | 12K | 12K | 12K | 11K | 9K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | n/a | n/a |
| Retained Earnings | -350.78M | -311.77M | -265.81M | -206.01M | -171.25M | -138.72M | -105.88M | -73.51M | -47.71M | -26.04M | -8.11M | 9.37M | 13.08M | 7.15M | 1.49M | -2.68M | 76K | n/a | n/a |
| Comprehensive Income | -2.98M | -2.56M | -4.36M | -0.00 | n/a | n/a | -7.89M | -6.49M | -5.43M | -4.5M | -3.45M | -2.63M | -1.94M | -1.93M | -1.31M | -750K | -192K | -3.95M | n/a |
| Shareholders Equity | 61.36M | 61.93M | 97.59M | 55.38M | 83.84M | 49.45M | 56.62M | 82.35M | 73.33M | 51.46M | 52.17M | 50.92M | 53M | 41.72M | 51.16M | 46.66M | 48.4M | 34.84M | 34.59M |
| Total Investments | 16.36M | 5.73M | 18.94M | 27.83M | 58.03M | 25.6M | 16.38M | 26.91M | 48.89M | 36.03M | 32.95M | 31.15M | 32.19M | 30.37M | 40.63M | 34.31M | 26.98M | 3.57M | n/a |