Digimarc Corporation

NASDAQ: DMRC · Real-Time Price · USD
11.06
-0.56 (-4.82%)
At close: Aug 14, 2025, 3:59 PM
10.78
-2.53%
Pre-market: Aug 15, 2025, 08:12 AM EDT

Digimarc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a 6.09M 5.05M 3.98M
Deferred Revenue
4.02M 5.85M 4.14M 2.99M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
5.12M 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
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