Digimarc Corporation (DMRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Digimarc Corporation

    NASDAQ: DMRC · Real-Time Price · USD
    9.69
    0.07 (0.73%)
    At close: Oct 03, 2025, 3:59 PM
    9.88
    1.96%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Digimarc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.37M 21.46M 33.6M 13.79M
    Short-Term Investments
    		 16.36M 5.73M 18.94M 19.54M
    Long-Term Investments
    		 n/a n/a n/a 8.29M
    Other Long-Term Assets
    		 1.01M 786K 1.13M 673K
    Receivables
    		 6.41M 5.81M 5.43M 8.37M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 4.19M 4.08M 6.17M 2.32M
    Total Current Assets
    		 39.33M 37.08M 64.14M 44.01M
    Property-Plant & Equipment
    		 4.7M 5.59M 7.11M 4.17M
    Goodwill & Intangibles
    		 30.72M 37.1M 41.4M 7.72M
    Total Long-Term Assets
    		 36.44M 43.47M 49.64M 20.86M
    Total Assets
    		 75.77M 80.55M 113.78M 64.88M
    Account Payables
    		 4.34M 6.09M 5.05M 3.98M
    Deferred Revenue
    		 4.02M 5.85M 4.14M 2.99M
    Short-Term Debt
    		 781K n/a n/a n/a
    Other Current Liabilities
    		 n/a 582K 939K 745K
    Total Current Liabilities
    		 9.14M 12.53M 10.13M 7.72M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 56K 106K 76K 752K
    Total Long-Term Liabilities
    		 5.27M 6.1M 6.05M 1.78M
    Total Liabilities
    		 14.41M 18.63M 16.19M 9.5M
    Total Debt
    		 5.21M 5.99M 5.98M 1.03M
    Book Value
    		 61.36M 61.93M 97.59M 55.38M
    Book Value Per Share
    		 2.89 3.05 5.10 3.36
    Common Stock
    		 21K 20K 20K 17K
    Retained Earnings
    		 -350.78M -311.77M -265.81M -206.01M
    Comprehensive Income
    		 -2.98M -2.56M -4.36M n/a
    Shareholders Equity
    		 61.36M 61.93M 97.59M 55.38M
    Total Investments
    		 16.36M 5.73M 18.94M 27.83M

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