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Digimarc Corp

DMRC

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6.025USD

+0.135+2.29%

Market hours （ET）Quotes delayed by 15 min

133.39MMarket Cap

LossP/E TTM

Digimarc Corp

6.025

+0.135+2.29%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DMRC Balance Sheet

You can check out the annual or quarterly balance sheets of Digimarc Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-53.80%9.96M

-55.22%12.87M

-62.71%12.56M

-61.20%16.09M

-55.92%21.57M

5.69%28.73M

1.07%33.69M

20.03%41.46M

13.71%48.92M

-48.27%27.18M

-40.86%33.33M

-49.49%34.54M

124.25%43.02M

57.66%52.54M

27.53%56.36M

12.21%68.39M

-72.79%19.19M

-57.12%33.33M

-29.47%44.19M

99.88%60.95M

130.62%70.50M

111.12%77.73M

51.58%62.66M

-38.96%30.49M

-18.41%30.57M

-15.67%36.82M

-16.35%41.34M

-12.02%49.96M

-41.15%37.47M

-35.55%43.66M

-18.84%49.41M

-16.19%56.78M

13.32%63.67M

20.67%67.74M

11.79%60.89M

112.17%67.75M

65.98%56.19M

55.12%56.13M

26.56%54.47M

-6.20%31.93M

-8.75%33.85M

-5.57%36.19M

97.55%43.04M

41.18%34.05M

18.99%37.09M

29.20%38.32M

-34.01%21.79M

-30.10%24.11M

-6.24%31.18M

-8.08%29.66M

8.50%33.01M

1.47%34.50M

7.69%33.25M

--32.27M

--30.43M

--34.00M

--30.88M

- Cash and cash equivalents

-0.94%8.82M

-20.58%9.82M

-64.39%9.10M

-66.96%10.11M

-75.55%8.90M

-42.37%12.37M

-20.95%25.56M

14.07%30.60M

12.73%36.41M

-36.14%21.46M

-19.87%32.34M

-42.99%26.82M

900.65%32.30M

143.66%33.60M

60.43%40.35M

120.30%47.05M

-31.39%3.23M

-29.99%13.79M

-44.67%25.16M

78.97%21.36M

-54.10%4.71M

75.65%19.70M

176.96%45.46M

-64.02%11.93M

-57.78%10.25M

-58.89%11.21M

-51.40%16.41M

-5.43%33.17M

-49.90%24.27M

-33.18%27.28M

31.94%33.77M

2.42%35.07M

268.85%48.45M

250.77%40.82M

3.86%25.60M

258.29%34.24M

62.84%13.13M

268.29%11.64M

115.22%24.65M

136.15%9.56M

59.28%8.07M

-48.38%3.16M

323.52%11.45M

23.69%4.05M

65.76%5.06M

60.64%6.12M

-46.76%2.70M

-60.60%3.27M

-68.28%3.06M

-44.49%3.81M

-41.41%5.08M

11.13%8.30M

12.67%9.63M

--6.87M

--8.67M

--7.47M

--8.55M

-Short-term investments

-90.96%1.15M

-81.39%3.05M

-57.41%3.46M

-44.96%5.98M

1.23%12.66M

185.80%16.36M

715.86%8.13M

40.77%10.86M

16.66%12.51M

-69.77%5.73M

-93.78%996.00K

-63.84%7.72M

-32.80%10.72M

-3.04%18.94M

-15.94%16.00M

-46.10%21.34M

-75.75%15.96M

-66.33%19.54M

10.72%19.04M

113.33%39.59M

223.80%65.80M

126.65%58.03M

-31.01%17.19M

10.52%18.56M

54.02%20.32M

56.33%25.60M

59.34%24.92M

-22.66%16.79M

-13.31%13.19M

-39.15%16.38M

-55.68%15.64M

-35.21%21.71M

-64.65%15.22M

-39.51%26.91M

18.34%35.29M

49.76%33.51M

66.96%43.05M

34.73%44.50M

-5.59%29.82M

-25.40%22.38M

-19.50%25.78M

2.57%33.03M

65.53%31.59M

43.93%30.00M

13.91%32.03M

24.56%32.20M

-31.70%19.08M

-20.42%20.84M

19.05%28.12M

1.76%25.85M

28.38%27.93M

-1.26%26.19M

5.79%23.62M

--25.40M

--21.76M

--26.52M

--22.33M

Receivables

9.60%7.09M

1.58%6.51M

-9.25%6.32M

-21.22%6.36M

24.08%6.47M

10.30%6.41M

-1.09%6.96M

-32.64%8.07M

8.06%5.21M

7.11%5.81M

-9.72%7.04M

104.11%11.98M

-18.67%4.83M

-35.15%5.43M

89.78%7.80M

27.89%5.87M

43.30%5.93M

114.21%8.37M

36.00%4.11M

28.36%4.59M

4.60%4.14M

-2.84%3.91M

-15.35%3.02M

-15.64%3.58M

6.22%3.96M

3.42%4.02M

20.73%3.57M

10.30%4.24M

-1.66%3.73M

-39.29%3.89M

-57.94%2.96M

-1.39%3.84M

-0.37%3.79M

26.11%6.40M

178.86%7.03M

57.33%3.90M

65.68%3.80M

10.01%5.08M

-6.18%2.52M

-17.98%2.48M

-36.57%2.30M

1.56%4.62M

-30.23%2.69M

-18.18%3.02M

-10.31%3.62M

-22.15%4.54M

-24.74%3.85M

-18.32%3.69M

-9.18%4.04M

38.47%5.84M

40.96%5.12M

77.70%4.52M

79.92%4.44M

--4.22M

--3.63M

--2.54M

--2.47M

-Accounts and notes receivable

9.60%7.09M

1.58%6.51M

-9.25%6.32M

-21.22%6.36M

24.08%6.47M

10.30%6.41M

-1.09%6.96M

-32.64%8.07M

8.06%5.21M

7.11%5.81M

-9.72%7.04M

104.11%11.98M

-18.67%4.83M

-14.78%5.43M

89.78%7.80M

27.89%5.87M

43.30%5.93M

62.99%6.37M

36.00%4.11M

28.36%4.59M

4.60%4.14M

-2.84%3.91M

-15.35%3.02M

-15.64%3.58M

6.22%3.96M

3.42%4.02M

20.73%3.57M

10.30%4.24M

-1.66%3.73M

-39.29%3.89M

-57.94%2.96M

-1.39%3.84M

-0.37%3.79M

26.11%6.40M

178.86%7.03M

57.33%3.90M

65.68%3.80M

10.01%5.08M

-6.18%2.52M

-17.98%2.48M

-36.57%2.30M

1.56%4.62M

-30.23%2.69M

-18.18%3.02M

-10.31%3.62M

-22.15%4.54M

-24.74%3.85M

-18.32%3.69M

-9.18%4.04M

38.47%5.84M

40.96%5.12M

77.70%4.52M

79.92%4.44M

--4.22M

--3.63M

--2.54M

--2.47M

-Loans receivable

----

-100.00%0.00

--0.00

--2.00M

----

Other current assets

-31.04%1.99M

-53.19%1.96M

-30.65%2.87M

-26.99%2.66M

-24.17%2.88M

2.55%4.19M

-9.50%4.14M

-17.91%3.65M

-14.70%3.80M

-33.81%4.08M

-27.23%4.58M

-4.51%4.45M

-0.71%4.46M

166.49%6.17M

146.71%6.29M

157.89%4.66M

126.95%4.49M

5.42%2.32M

6.43%2.55M

-13.84%1.81M

-6.61%1.98M

-10.55%2.20M

-16.86%2.40M

-2.10%2.10M

4.54%2.12M

16.95%2.46M

17.49%2.88M

7.97%2.14M

7.31%2.03M

-3.27%2.10M

12.68%2.45M

6.67%1.98M

16.18%1.89M

28.08%2.17M

13.15%2.18M

29.48%1.86M

16.40%1.63M

13.99%1.69M

-32.77%1.92M

-44.27%1.44M

-44.56%1.40M

-43.05%1.49M

-19.18%2.86M

-16.64%2.58M

6.33%2.52M

57.48%2.61M

134.97%3.54M

136.52%3.09M

117.65%2.37M

63.19%1.66M

13.05%1.51M

12.39%1.31M

-4.06%1.09M

--1.02M

--1.33M

--1.16M

--1.13M

Total current assets

-38.41%19.04M

-45.74%21.34M

-51.43%21.76M

-52.78%25.11M

-46.63%30.92M

6.07%39.33M

-0.35%44.79M

4.34%53.18M

10.77%57.94M

-42.19%37.08M

-36.19%44.95M

-35.41%50.97M

76.66%52.31M

45.74%64.14M

38.54%70.45M

17.18%78.92M

-61.36%29.61M

-47.50%44.01M

-25.30%50.85M

86.22%67.34M

109.08%76.62M

93.63%83.83M

42.45%68.07M

-35.81%36.16M

-15.21%36.65M

-12.79%43.29M

-12.84%47.79M

-10.02%56.34M

-37.67%43.22M

-34.95%49.64M

-21.78%54.83M

-14.83%62.61M

12.55%69.35M

21.31%76.31M

18.98%70.09M

105.07%73.51M

64.12%61.61M

48.75%62.91M

21.25%58.91M

-9.57%35.85M

-13.16%37.54M

-7.01%42.29M

66.52%48.59M

28.31%39.64M

15.05%43.23M

22.39%45.48M

-26.39%29.18M

-23.38%30.89M

-3.10%37.58M

-0.91%37.16M

12.00%39.64M

6.95%40.32M

12.48%38.78M

--37.50M

--35.39M

--37.70M

--34.48M

Non-current assets

Net Fixed Assets

-8.05%4.11M

-7.60%4.34M

-6.84%4.58M

-11.82%4.50M

-16.84%4.47M

-15.89%4.70M

-14.76%4.91M

-14.62%5.10M

-18.29%5.38M

-21.42%5.59M

-26.50%5.76M

-28.49%5.98M

-24.11%6.58M

70.30%7.11M

78.59%7.84M

80.32%8.36M

79.87%8.67M

-17.57%4.17M

-16.71%4.39M

-13.99%4.63M

-15.23%4.82M

-14.34%5.07M

-11.69%5.27M

-11.96%5.39M

-11.26%5.69M

49.51%5.91M

45.75%5.97M

50.47%6.12M

56.13%6.41M

-6.63%3.96M

-4.14%4.10M

5.77%4.07M

8.92%4.10M

18.66%4.24M

24.11%4.27M

21.94%3.85M

26.11%3.77M

18.60%3.57M

20.72%3.44M

13.21%3.15M

3.18%2.99M

1.14%3.01M

-1.79%2.85M

4.82%2.79M

24.46%2.90M

24.26%2.98M

17.48%2.90M

88.78%2.66M

68.43%2.33M

64.83%2.40M

86.28%2.47M

3.76%1.41M

-1.36%1.38M

--1.45M

--1.33M

--1.36M

--1.40M

-Fixed Assets

1.53%12.07M

2.03%12.21M

2.08%12.28M

0.18%12.06M

-21.69%11.89M

-21.69%11.97M

-21.93%12.03M

-33.87%12.04M

-17.94%15.18M

-18.39%15.28M

-23.03%15.41M

-12.41%18.20M

-9.50%18.50M

20.58%18.73M

29.76%20.02M

35.40%20.78M

34.70%20.44M

3.04%15.53M

-0.09%15.43M

1.02%15.35M

-0.03%15.18M

0.12%15.07M

4.54%15.44M

3.15%15.19M

3.58%15.18M

27.07%15.05M

27.13%14.77M

30.86%14.73M

33.53%14.66M

10.42%11.85M

10.03%11.62M

14.36%11.25M

15.83%10.98M

19.18%10.73M

22.95%10.56M

21.51%9.84M

21.18%9.48M

19.90%9.00M

21.32%8.59M

20.45%8.10M

19.24%7.82M

16.82%7.51M

14.83%7.08M

17.24%6.72M

26.63%6.56M

27.88%6.43M

25.28%6.17M

56.52%5.74M

49.04%5.18M

48.30%5.03M

33.04%4.92M

2.43%3.66M

0.12%3.48M

--3.39M

--3.70M

--3.58M

--3.47M

-Accumulated depreciation

7.31%7.96M

8.26%7.87M

8.24%7.70M

9.02%7.56M

-24.35%7.42M

-25.03%7.27M

-26.22%7.12M

-43.29%6.93M

-17.75%9.80M

-16.54%9.70M

-20.80%9.64M

-1.59%12.22M

1.25%11.92M

2.30%11.62M

10.33%12.18M

15.96%12.42M

13.68%11.77M

13.47%11.36M

8.53%11.04M

9.27%10.71M

9.08%10.36M

9.47%10.01M

15.56%10.17M

13.90%9.80M

15.09%9.49M

15.83%9.14M

16.99%8.80M

19.76%8.61M

20.03%8.25M

21.55%7.89M

19.66%7.52M

19.87%7.19M

20.39%6.87M

19.53%6.49M

22.18%6.29M

21.23%6.00M

18.13%5.71M

20.76%5.43M

21.72%5.14M

25.57%4.95M

31.94%4.83M

30.34%4.50M

29.62%4.23M

27.98%3.94M

28.39%3.66M

31.17%3.45M

33.16%3.26M

36.39%3.08M

36.25%2.85M

35.90%2.63M

3.25%2.45M

1.62%2.26M

1.11%2.09M

--1.94M

--2.37M

--2.22M

--2.07M

Goodwill and other intangible assets

-19.22%24.17M

-15.04%26.10M

-17.83%27.82M

-11.95%29.80M

-15.24%29.92M

-17.19%30.72M

-9.21%33.86M

-15.36%33.85M

-13.56%35.30M

-10.39%37.10M

-7.75%37.30M

-9.75%39.99M

-15.37%40.83M

435.91%41.40M

423.20%40.43M

473.95%44.31M

524.69%48.24M

-0.01%7.72M

0.13%7.73M

-0.06%7.72M

-0.26%7.72M

-0.75%7.73M

-1.52%7.72M

-1.13%7.72M

-0.26%7.74M

0.27%7.78M

1.57%7.84M

1.84%7.81M

2.25%7.76M

3.58%7.76M

3.11%7.72M

1.89%7.67M

1.05%7.59M

-0.54%7.50M

-1.19%7.48M

-0.70%7.53M

-2.14%7.51M

-2.47%7.54M

-3.37%7.57M

-3.30%7.58M

-1.65%7.68M

-1.37%7.73M

-1.42%7.84M

-0.28%7.84M

-0.61%7.81M

0.14%7.83M

1.74%7.95M

0.78%7.86M

0.73%7.85M

-0.15%7.82M

118.88%7.81M

132.16%7.80M

142.52%7.80M

--7.83M

--3.57M

--3.36M

--3.21M

Other non-current assets

-1.90%1.19M

15.99%1.18M

-12.11%1.28M

7.75%1.33M

9.67%1.21M

28.88%1.01M

75.70%1.45M

-10.81%1.24M

-15.51%1.11M

-30.26%786.00K

-30.97%827.00K

18.43%1.39M

3.23%1.31M

67.46%1.13M

75.40%1.20M

69.61%1.17M

53.33%1.27M

66.17%673.00K

54.52%683.00K

121.47%691.00K

118.78%827.00K

2.02%405.00K

-10.71%442.00K

-45.07%312.00K

-33.57%378.00K

-6.59%397.00K

-4.07%495.00K

40.94%568.00K

75.62%569.00K

30.37%425.00K

65.92%516.00K

43.42%403.00K

17.39%324.00K

-1.51%326.00K

-21.07%311.00K

-6.95%281.00K

-12.10%276.00K

-2.07%331.00K

26.28%394.00K

-0.66%302.00K

-6.82%314.00K

-10.58%338.00K

-94.67%312.00K

-94.40%304.00K

-93.27%337.00K

-91.64%378.00K

68.21%5.86M

126.17%5.43M

30.41%5.00M

20.35%4.52M

49.25%3.48M

-1.76%2.40M

74.38%3.84M

--3.75M

--2.33M

--2.44M

--2.20M

Total non-current assets

-17.23%29.47M

-13.22%31.62M

-16.28%33.68M

-11.33%35.64M

-14.79%35.60M

-16.19%36.44M

-8.34%40.23M

-15.13%40.19M

-14.25%41.78M

-12.42%43.47M

-11.28%43.89M

-12.05%47.35M

-23.75%48.72M

137.89%49.64M

134.47%49.47M

307.78%53.84M

372.28%63.89M

58.12%20.86M

57.09%21.10M

-1.66%13.20M

-2.01%13.53M

-6.37%13.20M

-14.98%13.43M

-7.42%13.43M

-6.32%13.81M

16.07%14.09M

28.16%15.80M

19.43%14.50M

22.62%14.74M

0.71%12.14M

2.16%12.33M

4.17%12.14M

4.01%12.02M

-23.83%12.06M

-48.10%12.07M

5.60%11.66M

-11.27%11.56M

12.47%15.83M

111.36%23.25M

0.98%11.04M

17.99%13.02M

17.90%14.07M

-44.05%11.00M

-44.49%10.93M

-32.25%11.04M

-40.43%11.94M

4.22%19.66M

2.60%19.69M

-20.15%16.29M

1.05%20.04M

-5.12%18.86M

15.06%19.20M

2.29%20.40M

--19.83M

--19.88M

--16.68M

--19.95M

Total assets

-27.07%48.51M

-30.10%52.96M

-34.80%55.44M

-34.94%60.75M

-33.29%66.52M

-5.94%75.77M

-4.30%85.02M

-5.04%93.37M

-1.29%99.72M

-29.20%80.55M

-25.92%88.84M

-25.94%98.32M

8.05%101.03M

75.38%113.78M

66.67%119.92M

64.81%132.75M

3.72%93.50M

-33.14%64.88M

-11.72%71.95M

62.43%80.55M

78.68%90.15M

69.07%97.03M

28.18%81.50M

-30.00%49.59M

-12.95%50.45M

-7.12%57.39M

-5.31%63.59M

-5.23%70.84M

-28.77%57.96M

-30.08%61.79M

-18.27%67.15M

-12.23%74.75M

11.20%81.36M

12.24%88.37M

-0.00%82.16M

81.65%85.17M

44.70%73.17M

39.69%78.74M

37.89%82.16M

-7.29%46.89M

-6.83%50.57M

-1.83%56.36M

22.01%59.59M

-0.03%50.57M

0.74%54.27M

0.38%57.42M

-16.52%48.84M

-15.00%50.59M

-8.98%53.87M

-0.23%57.20M

5.84%58.50M

9.43%59.52M

8.75%59.19M

--57.33M

--55.27M

--54.39M

--54.42M

Liabilities

Current liabilities

-Other payables

--0.00

----

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

126.77%5.09M

--4.80M

--3.95M

--3.10M

--2.25M

----

Deferred liabilities

-10.27%4.23M

-0.67%3.99M

12.70%3.84M

-17.79%3.95M

-10.37%4.71M

-31.32%4.02M

-53.40%3.41M

-40.67%4.81M

61.03%5.26M

41.21%5.85M

54.75%7.32M

126.22%8.10M

-24.36%3.26M

38.68%4.14M

120.27%4.73M

34.67%3.58M

46.62%4.32M

-0.43%2.99M

2.29%2.15M

-0.71%2.66M

-2.39%2.94M

-5.36%3.00M

-12.25%2.10M

-5.17%2.68M

11.67%3.02M

-1.67%3.17M

29.52%2.39M

17.18%2.82M

-4.90%2.70M

3.27%3.23M

7.51%1.85M

13.63%2.41M

15.97%2.84M

6.88%3.12M

6.98%1.72M

-1.71%2.12M

-6.17%2.45M

-3.31%2.92M

-2.25%1.60M

-5.76%2.16M

-12.57%2.61M

-17.40%3.02M

-11.39%1.64M

3.62%2.29M

10.93%2.98M

-13.23%3.66M

-33.44%1.85M

-29.95%2.21M

-19.63%2.69M

67.91%4.22M

29.13%2.78M

34.94%3.15M

29.73%3.35M

--2.51M

--2.16M

--2.34M

--2.58M

Other current liabilities

-10.27%4.23M

-0.67%3.99M

12.70%3.84M

-17.79%3.95M

-10.37%4.71M

-31.32%4.02M

-53.40%3.41M

-40.67%4.81M

61.03%5.26M

41.21%5.85M

54.75%7.32M

126.22%8.10M

-24.36%3.26M

38.68%4.14M

120.27%4.73M

34.67%3.58M

46.62%4.32M

-0.43%2.99M

2.29%2.15M

-0.71%2.66M

-2.39%2.94M

-5.36%3.00M

-12.25%2.10M

-5.17%2.68M

11.67%3.02M

-1.67%3.17M

29.52%2.39M

17.18%2.82M

-4.90%2.70M

3.27%3.23M

7.51%1.85M

13.63%2.41M

15.97%2.84M

6.88%3.12M

6.98%1.72M

-1.71%2.12M

-6.17%2.45M

-3.31%2.92M

-2.25%1.60M

-5.76%2.16M

-12.57%2.61M

-17.40%3.02M

-11.39%1.64M

3.62%2.29M

10.93%2.98M

-13.23%3.66M

-33.44%1.85M

-29.95%2.21M

-19.63%2.69M

67.91%4.22M

29.13%2.78M

34.94%3.15M

29.73%3.35M

--2.51M

--2.16M

--2.34M

--2.58M

Total current liabilities

-10.58%10.23M

-8.60%8.35M

0.59%9.44M

-10.20%9.43M

22.30%11.44M

-27.04%9.14M

-30.62%9.38M

-20.87%10.49M

12.41%9.36M

23.59%12.53M

4.45%13.52M

19.16%13.26M

-45.21%8.32M

31.34%10.13M

102.85%12.95M

-8.61%11.13M

41.30%15.19M

-21.07%7.72M

-16.72%6.38M

73.82%12.18M

100.41%10.75M

79.57%9.78M

53.08%7.66M

27.75%7.01M

6.49%5.36M

26.08%5.44M

46.29%5.01M

33.59%5.48M

17.06%5.04M

-14.29%4.32M

-9.66%3.42M

6.57%4.11M

11.88%4.30M

13.32%5.04M

22.51%3.79M

5.59%3.85M

13.65%3.85M

-5.00%4.45M

-10.53%3.09M

-0.79%3.65M

-24.07%3.38M

-7.12%4.68M

-7.12%3.46M

-4.81%3.68M

11.01%4.46M

-12.79%5.04M

-12.78%3.72M

-15.29%3.86M

-20.15%4.01M

58.08%5.78M

10.15%4.27M

13.91%4.56M

-3.81%5.03M

--3.66M

--3.87M

--4.00M

--5.23M

Non-current liabilities

Long-term debt and lease liabilities

-18.59%4.07M

-17.25%4.31M

-16.04%4.55M

-14.92%4.78M

-13.92%5.00M

-13.03%5.21M

-12.19%5.42M

-7.40%5.62M

-1.51%5.81M

0.28%5.99M

1.97%6.17M

-0.88%6.07M

-5.84%5.90M

481.42%5.98M

394.36%6.05M

333.43%6.12M

234.42%6.27M

-64.43%1.03M

-68.65%1.22M

-71.24%1.41M

-17.66%1.87M

18.69%2.89M

50.56%3.90M

78.57%4.91M

-21.52%2.28M

--2.44M

--2.59M

--2.75M

--2.90M

--0.00

-Long-term debt

----

-100.00%0.00

--280.00K

--1.12M

--1.96M

--2.79M

----

-Long-term lease liabilities

-18.59%4.07M

-17.25%4.31M

-16.04%4.55M

-14.92%4.78M

-13.92%5.00M

-13.03%5.21M

-12.19%5.42M

-7.40%5.62M

-1.51%5.81M

0.28%5.99M

1.97%6.17M

-0.88%6.07M

-5.84%5.90M

481.42%5.98M

394.36%6.05M

333.43%6.12M

293.16%6.27M

-41.99%1.03M

-37.13%1.22M

-33.21%1.41M

-29.96%1.59M

-27.23%1.77M

-24.91%1.95M

-23.10%2.11M

-21.52%2.28M

--2.44M

--2.59M

--2.75M

--2.90M

----

Other non-current liabilities

141.38%140.00K

12.50%63.00K

-3.13%62.00K

-34.44%59.00K

-27.50%58.00K

-47.17%56.00K

-76.03%64.00K

-74.65%90.00K

-44.06%80.00K

39.47%106.00K

178.13%267.00K

57.78%355.00K

-72.45%143.00K

-89.89%76.00K

-93.43%96.00K

-86.89%225.00K

-29.00%519.00K

43.79%752.00K

90.98%1.46M

331.16%1.72M

944.29%731.00K

786.44%523.00K

423.97%765.00K

95.10%398.00K

-60.89%70.00K

-93.09%59.00K

-83.54%146.00K

-78.39%204.00K

-80.98%179.00K

-13.30%854.00K

-10.31%887.00K

-8.26%944.00K

-11.73%941.00K

3.03%985.00K

4.21%989.00K

101.37%1.03M

386.76%1.07M

323.01%956.00K

351.90%949.00K

133.33%511.00K

38.61%219.00K

11.33%226.00K

-12.86%210.00K

-21.22%219.00K

-68.71%158.00K

-59.07%203.00K

-40.49%241.00K

-43.38%278.00K

-0.39%505.00K

-26.30%496.00K

2.02%405.00K

17.18%491.00K

14.97%507.00K

--673.00K

--397.00K

--419.00K

--441.00K

Total non-current liabilities

-16.76%4.21M

-16.93%4.38M

-15.89%4.61M

-15.23%4.84M

-14.10%5.06M

-13.62%5.27M

-14.84%5.48M

-11.12%5.71M

-2.51%5.89M

0.78%6.10M

4.72%6.44M

1.20%6.42M

-10.93%6.04M

240.06%6.05M

128.94%6.15M

102.85%6.34M

160.50%6.79M

-47.85%1.78M

-42.49%2.69M

-41.06%3.13M

11.04%2.60M

36.85%3.41M

70.46%4.67M

79.72%5.31M

-23.81%2.35M

192.04%2.49M

208.79%2.74M

212.82%2.95M

227.21%3.08M

-13.30%854.00K

-10.31%887.00K

-8.26%944.00K

-11.73%941.00K

3.03%985.00K

4.21%989.00K

101.37%1.03M

386.76%1.07M

323.01%956.00K

351.90%949.00K

133.33%511.00K

38.61%219.00K

11.33%226.00K

-12.86%210.00K

-21.22%219.00K

-68.71%158.00K

-59.07%203.00K

-40.49%241.00K

-43.38%278.00K

-0.39%505.00K

-26.30%496.00K

2.02%405.00K

17.18%491.00K

14.97%507.00K

--673.00K

--397.00K

--419.00K

--441.00K

Total liabilities

-12.48%14.44M

-11.65%12.73M

-5.49%14.05M

-11.97%14.26M

8.23%16.50M

-22.65%14.41M

-25.53%14.86M

-17.69%16.20M

6.13%15.25M

15.06%18.63M

4.54%19.96M

12.64%19.68M

-34.62%14.37M

70.46%16.19M

110.58%19.09M

14.17%17.48M

64.55%21.98M

-28.00%9.50M

-26.48%9.07M

24.31%15.31M

73.22%13.36M

66.15%13.19M

59.23%12.33M

45.94%12.31M

-5.00%7.71M

53.48%7.94M

79.74%7.75M

67.10%8.44M

54.77%8.12M

-14.13%5.17M

-9.80%4.31M

3.44%5.05M

6.76%5.24M

11.50%6.02M

18.21%4.78M

17.36%4.88M

36.33%4.91M

10.11%5.40M

10.23%4.04M

6.75%4.16M

-21.93%3.60M

-6.41%4.91M

-7.47%3.67M

-5.92%3.90M

2.10%4.62M

-16.45%5.24M

-15.18%3.96M

-18.02%4.14M

-18.34%4.52M

44.96%6.27M

9.39%4.67M

14.22%5.05M

-2.35%5.54M

--4.33M

--4.27M

--4.42M

--5.67M

Shareholders' equity

Common equity

2.66%425.81M

2.32%424.69M

1.96%421.61M

1.64%418.11M

1.29%414.79M

10.33%415.07M

10.60%413.50M

10.60%411.35M

10.69%409.49M

2.31%376.21M

3.54%373.86M

4.02%371.91M

24.82%369.94M

40.70%367.71M

38.55%361.07M

37.46%357.53M

15.68%296.38M

2.47%261.34M

12.06%260.60M

35.24%260.09M

34.63%256.22M

35.58%255.04M

25.15%232.56M

4.16%192.31M

15.95%190.32M

15.81%188.12M

15.67%185.82M

15.99%184.62M

4.18%164.13M

4.26%162.44M

12.76%160.66M

12.78%159.17M

28.97%157.55M

28.77%155.81M

18.70%142.47M

77.67%141.13M

55.84%122.16M

56.23%121.00M

56.68%120.03M

26.30%79.44M

26.71%78.39M

28.59%77.45M

75.05%76.61M

45.09%62.90M

44.73%61.86M

45.12%60.23M

3.39%43.76M

4.79%43.35M

5.92%42.74M

4.09%41.51M

10.96%42.33M

10.82%41.37M

10.38%40.35M

--39.88M

--38.15M

--37.33M

--36.56M

Retained earnings

-7.60%-390.05M

-9.21%-383.09M

-10.74%-378.88M

-11.88%-370.73M

-12.54%-362.51M

-12.51%-350.78M

-13.59%-342.13M

-14.08%-331.38M

-15.10%-322.11M

-17.29%-311.77M

-18.88%-301.19M

-21.83%-290.47M

-25.05%-279.85M

-29.03%-265.81M

-28.11%-253.36M

-22.34%-238.43M

-24.69%-223.79M

-20.30%-206.01M

-21.01%-197.77M

-25.67%-194.90M

-21.58%-179.47M

-23.46%-171.25M

-25.69%-163.44M

-26.84%-155.08M

-29.11%-147.62M

-31.02%-138.72M

-32.87%-130.03M

-36.59%-122.27M

-40.32%-114.34M

-44.03%-105.88M

-50.24%-97.86M

-47.00%-89.52M

-51.02%-81.48M

-54.07%-73.51M

-55.25%-65.14M

-65.67%-60.90M

-71.42%-53.95M

-83.23%-47.71M

-102.32%-41.96M

-125.95%-36.76M

-156.81%-31.48M

-221.24%-26.04M

-2050.80%-20.74M

-633.73%-16.27M

-286.89%-12.26M

-186.53%-8.11M

-90.72%1.06M

-76.64%3.05M

-50.49%6.56M

-28.36%9.37M

-10.55%11.46M

3.69%13.05M

9.05%13.25M

--13.08M

--12.81M

--12.59M

--12.15M

Capital reserves

2.66%425.79M

2.32%424.67M

1.96%421.59M

1.64%418.08M

1.29%414.77M

10.33%415.05M

10.60%413.48M

10.60%411.33M

10.69%409.47M

2.31%376.19M

3.54%373.84M

4.02%371.89M

24.82%369.93M

40.70%367.69M

38.56%361.06M

37.47%357.51M

15.68%296.36M

2.47%261.32M

12.06%260.58M

35.24%260.07M

34.63%256.20M

35.58%255.02M

25.15%232.54M

4.16%192.30M

15.95%190.30M

15.81%188.10M

15.67%185.81M

15.99%184.61M

4.18%164.12M

4.26%162.43M

12.76%160.64M

12.78%159.16M

28.97%157.54M

28.77%155.79M

18.70%142.46M

77.68%141.12M

55.85%122.15M

56.23%120.98M

56.68%120.02M

26.30%79.43M

26.72%78.38M

28.59%77.44M

75.06%76.60M

45.09%62.89M

44.74%61.85M

45.12%60.22M

3.39%43.76M

4.79%43.34M

5.92%42.73M

4.09%41.50M

10.96%42.32M

10.82%41.36M

10.38%40.35M

--39.87M

--38.14M

--37.32M

--36.55M

Gains losses not affecting retained earnings

24.75%-1.74M

52.36%-1.42M

-10.79%-1.40M

66.90%-946.00K

21.98%-2.31M

-16.34%-2.98M

67.13%-1.26M

-0.18%-2.86M

14.91%-2.97M

41.23%-2.56M

44.69%-3.84M

26.26%-2.85M

-212.18%-3.49M

---4.36M

---6.94M

---3.87M

---1.12M

----

Total equity

-31.89%34.07M

-34.44%40.23M

-41.01%41.39M

-39.76%46.48M

-40.79%50.02M

-0.92%61.36M

1.85%70.16M

-1.87%77.17M

-2.52%84.47M

-36.54%61.93M

-31.68%68.88M

-31.78%78.64M

21.16%86.66M

76.22%97.59M

60.34%100.83M

76.69%115.28M

-6.86%71.52M

-33.94%55.38M

-9.09%62.88M

75.02%65.24M

79.66%76.79M

69.54%83.84M

23.87%69.17M

-40.26%37.28M

-14.24%42.74M

-12.66%49.45M

-11.14%55.84M

-10.47%62.40M

-34.52%49.84M

-31.25%56.62M

-18.79%62.84M

-13.18%69.70M

11.52%76.12M

12.29%82.35M

-0.94%77.38M

87.90%80.29M

45.34%68.26M

42.51%73.33M

39.70%78.12M

-8.46%42.73M

-5.42%46.96M

-1.37%51.46M

24.61%55.92M

0.49%46.68M

0.62%49.66M

2.46%52.17M

-16.64%44.88M

-14.72%46.45M

-8.01%49.35M

-3.92%50.92M

5.55%53.83M

9.01%54.47M

10.04%53.65M

--53.00M

--51.00M

--49.96M

--48.76M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DMRC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Digimarc Corp Have?



In its most recent quarterly, Digimarc Corp had 8.82M in cash and cash equivalents.

What Are Digimarc Corp's Total Assets?



As of the latest reported quarter, Digimarc Corp's total assets were 52.96M, consisting of 21.34M in current assets and 31.62M in non-current assets.

How Much Shareholders' Equity Does Digimarc Corp Have?



Digimarc Corp reported 40.23M in total shareholders' equity as of the latest reported quarter.