Digimarc Corporation (DMRC)
NASDAQ: DMRC
· Real-Time Price · USD
8.35
-2.68 (-24.30%)
At close: Aug 15, 2025, 12:21 PM
Digimarc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.9M | 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 |
Short-Term Investments | 12.66M | 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 |
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 | n/a | 5.71M | 8.29M | 8.3M | 157K | 159K |
Other Long-Term Assets | 1.21M | 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 |
Receivables | 6.47M | 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 |
Inventory | 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 Assets | 2.88M | 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 |
Total Current Assets | 30.92M | 39.33M | 44.79M | 53.18M | 57.94M | 37.08M | 44.95M | 50.97M | 52.31M | 64.14M | 70.45M | 78.92M | 29.61M | 44.01M | 50.85M | 67.34M | 76.62M |
Property-Plant & Equipment | 4.47M | 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 |
Goodwill & Intangibles | 29.92M | 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 |
Total Long-Term Assets | 35.6M | 36.44M | 40.23M | 40.19M | 41.95M | 43.47M | 43.89M | 47.35M | 48.72M | 49.64M | 49.47M | 53.84M | 63.89M | 20.86M | 21.1M | 13.2M | 13.53M |
Total Assets | 66.52M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | 4.71M | 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 |
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 | n/a | 5.09M | 4.8M |
Other Current Liabilities | 6.73M | 5.12M | 5.97M | 726K | 700K | 582K | 468K | 629K | 891K | 939K | 968K | 1.03M | n/a | 745K | 723K | 703K | n/a |
Total Current Liabilities | 11.44M | 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 |
Long-Term Debt | 5M | 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 | 280K |
Other Long-Term Liabilities | 58K | 56K | 64K | 90K | 80K | 106K | 267K | 355K | 143K | 76K | 96K | 225K | 519K | 752K | 1.46M | 1.72M | n/a |
Total Long-Term Liabilities | 5.06M | 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 |
Total Liabilities | 16.5M | 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 |
Total Debt | 5M | 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 |
Common Stock | 22K | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 18K | 17K | 17K | 17K | 17K |
Retained Earnings | -362.51M | -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 |
Comprehensive Income | -2.31M | -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 |
Shareholders Equity | 50.02M | 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 |
Total Investments | 12.66M | 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 |