Digimarc Corporation (DMRC)

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11.08

-0.51 (-4.40%)

At close: Apr 21, 2025, 10:40 AM

Digimarc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.37M	25.56M	30.6M	36.41M	21.46M	32.34M	26.82M	32.3M	33.6M	40.35M	47.05M	3.23M	13.79M	25.16M	21.36M	4.71M	19.7M	45.46M	11.93M	10.25M	11.21M	16.41M	33.17M	24.27M	27.28M	33.77M	35.07M	48.45M	40.82M	25.6M	34.24M	13.13M	11.64M	24.65M	9.56M	8.07M
Short-Term Investments	16.36M	8.13M	10.86M	12.51M	5.73M	996K	7.72M	10.72M	18.94M	16M	21.34M	15.96M	19.54M	19.04M	39.59M	65.8M	58.03M	17.19M	18.56M	20.32M	25.6M	24.92M	16.79M	13.19M	16.38M	15.64M	21.71M	15.22M	26.91M	35.29M	33.51M	43.05M	44.5M	29.82M	22.38M	25.78M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.71M	8.29M	8.3M	157K	159K	58.03M	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.39M	11.84M	n/a	2.05M
Other Long-Term Assets	1.01M	1.45M	1.24M	1.27M	786K	827K	1.39M	1.31M	1.13M	1.2M	1.17M	1.27M	1.97M	2.11M	2.24M	2.5M	2.2M	2.35M	2.34M	2.52M	2.66M	2.87M	3.06M	3.17M	425K	516K	403K	324K	326K	311K	281K	276K	331K	394K	302K	314K
Receivables	6.41M	6.96M	8.07M	5.21M	5.81M	7.04M	11.98M	4.83M	5.43M	7.8M	5.87M	5.93M	8.37M	4.11M	4.59M	4.14M	3.91M	3.02M	3.58M	3.96M	4.02M	3.57M	4.24M	3.73M	3.89M	2.96M	3.84M	3.79M	6.4M	7.03M	3.9M	3.8M	5.08M	2.52M	2.48M	2.3M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a
Other Current Assets	4.19M	4.14M	3.65M	3.8M	4.08M	4.58M	4.45M	4.46M	6.17M	6.29M	4.66M	4.49M	2.32M	2.55M	1.8M	1.98M	2.2M	2.4M	2.1M	2.12M	2.46M	2.88M	2.14M	2.03M	2.1M	2.45M	1.98M	1.89M	2.17M	2.18M	1.86M	1.63M	1.7M	1.92M	1.44M	1.4M
Total Current Assets	39.33M	44.79M	53.18M	57.77M	37.08M	44.95M	50.97M	52.31M	64.14M	70.45M	78.92M	29.61M	44.01M	50.85M	67.34M	76.62M	83.83M	68.07M	36.16M	36.65M	43.29M	47.79M	56.34M	43.22M	49.64M	54.83M	62.61M	69.35M	76.31M	70.09M	73.51M	61.61M	62.91M	58.91M	35.85M	37.54M
Property-Plant & Equipment	4.7M	4.91M	5.1M	5.38M	5.59M	5.76M	5.98M	6.58M	7.11M	7.84M	8.36M	8.67M	2.88M	2.96M	3.08M	3.14M	3.27M	3.36M	3.36M	3.54M	3.65M	3.59M	3.63M	3.81M	3.96M	4.1M	4.07M	4.1M	4.24M	4.27M	3.85M	3.77M	3.57M	3.44M	3.15M	2.99M
Goodwill & Intangibles	30.72M	33.86M	33.85M	35.3M	37.1M	37.3M	39.99M	40.83M	41.4M	40.43M	44.31M	48.24M	7.72M	7.73M	7.72M	7.72M	7.73M	7.72M	7.72M	7.74M	7.78M	7.84M	7.81M	7.76M	7.76M	7.72M	7.67M	7.59M	7.5M	7.48M	7.53M	7.51M	7.54M	7.57M	7.58M	7.68M
Total Long-Term Assets	36.44M	40.23M	40.19M	41.94M	43.47M	43.89M	47.35M	48.72M	49.64M	49.47M	53.84M	63.89M	20.86M	21.1M	13.2M	13.53M	13.2M	13.43M	13.43M	13.81M	14.09M	15.8M	14.5M	14.74M	12.14M	12.33M	12.14M	12.02M	12.06M	12.07M	11.66M	11.56M	15.83M	23.25M	11.04M	13.02M
Total Assets	75.77M	85.02M	93.37M	99.72M	80.55M	88.84M	98.32M	101.03M	113.78M	119.92M	132.75M	93.5M	64.88M	71.95M	80.55M	90.15M	97.03M	81.5M	49.59M	50.45M	57.39M	63.59M	70.84M	57.96M	61.79M	67.15M	74.75M	81.36M	88.37M	82.16M	85.17M	73.17M	78.74M	82.16M	46.89M	50.57M
Account Payables	n/a	n/a	4.96M	3.4M	6.09M	5.74M	4.53M	4.17M	5.05M	7.25M	6.52M	9.82M	3.98M	3.51M	3.73M	2.33M	2.16M	1.82M	1.45M	1.73M	1.61M	1.94M	2.66M	1.64M	1.09M	1.58M	1.7M	1.46M	1.91M	2.07M	1.73M	1.4M	1.52M	1.49M	1.49M	775K
Deferred Revenue	4.02M	3.41M	4.81M	5.26M	5.85M	7.32M	8.1M	3.26M	4.14M	4.73M	3.58M	4.32M	2.99M	2.15M	2.66M	2.94M	3M	2.1M	2.68M	3.02M	3.17M	2.39M	2.82M	2.7M	3.23M	1.85M	2.41M	2.84M	3.12M	1.72M	2.12M	2.45M	2.92M	1.6M	2.16M	2.61M
Short-Term Debt	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	5.09M	4.8M	3.95M	3.1M	2.25M	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	n/a	n/a	n/a
Other Current Liabilities	5.12M	5.97M	726K	700K	582K	468K	629K	891K	939K	968K	1.03M	n/a	745K	723K	703K	n/a	663K	n/a	636K	624K	663K	678K	n/a	693K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.14M	9.38M	10.49M	9.36M	12.53M	13.52M	13.26M	8.32M	10.13M	12.95M	11.13M	15.19M	7.72M	6.38M	12.18M	10.75M	9.78M	7.66M	7.01M	5.36M	5.44M	5.01M	5.48M	5.04M	4.32M	3.42M	4.11M	4.3M	5.04M	3.79M	3.85M	3.85M	4.45M	3.09M	3.65M	3.38M
Long-Term Debt	5.21M	5.42M	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	280K	1.12M	1.96M	2.79M	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	n/a	n/a	n/a
Other Long-Term Liabilities	56K	64K	90K	80K	106K	267K	355K	143K	76K	96K	225K	519K	752K	1.46M	1.72M	n/a	523K	n/a	398K	n/a	n/a	n/a	n/a	n/a	854K	887K	944K	941K	985K	989K	1.03M	n/a	956K	949K	511K	219K
Total Long-Term Liabilities	5.27M	5.48M	5.71M	5.89M	6.1M	6.44M	6.42M	6.04M	6.05M	6.15M	6.34M	6.79M	1.78M	2.69M	3.13M	2.6M	3.41M	4.67M	5.31M	2.35M	2.49M	2.74M	2.95M	3.08M	854K	887K	944K	941K	985K	989K	1.03M	1.07M	956K	949K	511K	219K
Total Liabilities	14.41M	14.86M	16.2M	15.25M	18.63M	19.96M	19.68M	14.37M	16.19M	19.09M	17.48M	21.98M	9.5M	9.07M	15.31M	13.36M	13.19M	12.33M	12.31M	7.71M	7.94M	7.75M	8.44M	8.12M	5.17M	4.31M	5.05M	5.24M	6.02M	4.78M	4.88M	4.91M	5.4M	4.04M	4.16M	3.6M
Total Debt	5.21M	5.42M	6.34M	6.51M	5.99M	6.17M	6.07M	5.9M	5.98M	6.05M	6.12M	6.27M	1.78M	2.69M	8.22M	7.4M	7.36M	7.76M	7.55M	2.35M	2.49M	2.74M	2.95M	3.08M	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	21K	21K	21K	20K	20K	20K	20K	20K	20K	20K	18K	17K	17K	17K	17K	17K	15K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	9K	9K
Retained Earnings	-350.78M	-342.13M	-331.38M	-322.11M	-311.77M	-301.19M	-290.47M	-279.85M	-265.81M	-253.36M	-238.43M	-223.79M	-206.01M	-197.77M	-194.9M	-179.47M	-171.25M	-163.44M	-155.08M	-147.62M	-138.72M	-130.03M	-122.27M	-114.34M	-105.88M	-97.86M	-89.52M	-81.48M	-73.51M	-65.14M	-60.9M	-53.95M	-47.71M	-41.96M	-36.76M	-31.48M
Comprehensive Income	-2.98M	-1.26M	-2.86M	-2.97M	-2.56M	-3.84M	-2.85M	-3.49M	-4.36M	-6.94M	-3.87M	-1.12M	-0.00	n/a	-0.00	-10.36M	-10.01M	-10.17M	-9.8M	-9.49M	-9.14M	-8.8M	-8.61M	-8.25M	-7.89M	-7.52M	-7.19M	-6.87M	-6.49M	-6.29M	-6M	-5.71M	-5.43M	-5.14M	-4.95M	-4.83M
Shareholders Equity	61.36M	70.16M	77.17M	84.47M	61.93M	68.88M	78.64M	86.66M	97.59M	100.83M	115.28M	71.52M	55.38M	62.88M	65.24M	76.79M	83.84M	69.17M	37.28M	42.74M	49.45M	55.84M	62.4M	49.84M	56.62M	62.84M	69.7M	76.12M	82.35M	77.38M	80.29M	68.26M	73.33M	78.12M	42.73M	46.96M
Total Investments	16.36M	8.13M	10.86M	12.51M	5.73M	996K	7.72M	10.72M	18.94M	16M	21.34M	21.67M	27.83M	27.34M	39.75M	65.95M	116.06M	17.19M	18.56M	20.32M	25.6M	26.42M	16.79M	13.19M	16.38M	15.64M	21.71M	15.22M	26.91M	35.29M	33.51M	43.05M	48.89M	41.66M	22.38M	27.83M