Digimarc Corporation (DMRC)
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At close: undefined
34.61
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 21.46M 33.60M 13.79M 19.70M 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 5.73M 18.94M 19.54M 58.03M 25.60M 16.38M 26.91M 44.50M 33.03M 32.20M 25.85M 25.40M 22.24M 28.44M 33.90M 21.24M 3.57M -
Long-Term Investments - - 8.29M - - - - 4.39M 3.00M 749.00K 5.30M 6.79M 8.13M 12.19M 409.00K 5.74M - -
Other Long-Term Assets 786.00K 1.13M 1.97M 2.20M 2.66M 425.00K 326.00K 331.00K 338.00K 378.00K 570.00K 166.00K 355.00K 462.00K 430.00K 147.00K 372.00K 363.00K
Receivables 5.81M 5.43M 8.37M 3.91M 4.02M 3.89M 6.40M 5.08M 4.62M 4.54M 5.84M 4.22M 3.50M 3.48M 3.57M 3.84M 3.75M 2.44M
Inventory - - - 1.00 1.00 1.00 - 1.00 1.00 1.00 - 1.00 - - - - - -
Other Current Assets 4.08M 6.17M 2.32M 2.20M 2.46M 2.10M 2.17M 1.70M 1.49M 2.61M 1.66M 1.02M 1.31M 1.34M 872.00K 875.00K 387.00K 309.00K
Total Current Assets 37.08M 64.14M 44.01M 83.83M 43.29M 49.64M 76.31M 62.91M 42.29M 45.48M 37.16M 37.50M 30.47M 39.61M 47.23M 44.88M 36.85M 35.82M
Property-Plant & Equipment 5.59M 7.11M 2.88M 3.27M 3.65M 3.96M 4.24M 3.57M 3.01M 2.98M 2.40M 1.45M 1.40M 1.33M 1.11M 1.21M 1.23M 1.47M
Goodwill & Intangibles 37.10M 41.40M 7.72M 7.73M 7.78M 7.76M 7.50M 7.54M 7.73M 7.83M 7.82M 7.83M 2.81M 2.17M 1.30M 456.00K - -
Total Long-Term Assets 43.47M 49.64M 20.86M 13.20M 14.09M 12.14M 12.06M 15.83M 14.07M 11.94M 20.04M 19.83M 15.32M 16.16M 3.25M 7.56M 1.60M 1.83M
Total Assets 80.55M 113.78M 64.88M 97.03M 57.39M 61.79M 88.37M 78.74M 56.36M 57.42M 57.20M 57.33M 45.79M 55.77M 50.48M 52.44M 38.45M 37.66M
Account Payables 6.09M 5.05M 3.98M 2.16M 1.61M 1.09M 1.91M 1.52M 1.66M 1.38M 1.56M 1.14M 952.00K - - - 464.00K -
Deferred Revenue 5.85M 4.14M 2.99M 3.00M 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 - - - 3.95M - - - - - - - - - - - - - -
Other Current Liabilities 582.00K 939.00K 745.00K 663.00K 663.00K - - - - - - - - 1.52M 1.41M 1.36M 199.00K 1.16M
Total Current Liabilities 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 3.40M 2.77M
Long-Term Debt 5.99M 5.98M 1.03M 2.89M 2.49M - - - - - - - - - - - - -
Other Long-Term Liabilities 106.00K 76.00K 752.00K 523.00K - 854.00K 985.00K 956.00K 226.00K 203.00K 496.00K - - 525.00K 99.00K 257.00K 215.00K 294.00K
Total Long-Term Liabilities 6.10M 6.05M 1.78M 3.41M 2.49M 854.00K 985.00K 956.00K 226.00K 203.00K 496.00K 673.00K 464.00K 525.00K 99.00K 257.00K 215.00K 294.00K
Total Liabilities 18.63M 16.19M 9.50M 13.19M 7.94M 5.17M 6.02M 5.40M 4.91M 5.24M 6.27M 4.33M 4.08M 4.61M 3.82M 4.04M 3.61M 3.06M
Total Debt 5.99M 5.98M 1.78M 7.36M 2.49M - - - - - - - - - - - - -
Common Stock 20.00K 20.00K 17.00K 17.00K 12.00K 12.00K 12.00K 11.00K 9.00K 8.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K - -
Retained Earnings -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 76.00K - -
Comprehensive Income -2.56M -4.36M -0.00 - - -7.89M -6.49M -5.43M -4.50M -3.45M -2.63M -1.94M -1.93M -1.31M -750.00K -192.00K -3.95M -
Shareholders Equity 61.93M 97.59M 55.38M 83.84M 49.45M 56.62M 82.35M 73.33M 51.46M 52.17M 50.92M 53.00M 41.72M 51.16M 46.66M 48.40M 34.84M 34.59M
Total Investments 5.73M 18.94M 27.83M 58.03M 25.60M 16.38M 26.91M 48.89M 36.03M 32.95M 31.15M 32.19M 30.37M 40.63M 34.31M 26.98M 3.57M -

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