Digimarc Corporation (DMRC)

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DMRC
Financiële Gegevens

13.03 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.365	21.456	33.598	13.789	19.696	11.213	27.278	40.823	11.638	3.16	6.122	3.811	6.866	3.419	6.34	8.884	18.928	29.145	33.073
Kortetermijnbeleggingen Numbers are in millions	16.365	5.726	18.944	19.537	58.032	25.604	16.378	26.915	44.496	33.027	32.201	25.851	25.403	22.244	28.441	33.902	21.24	3.568	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.73	27.182	52.542	33.326	77.728	36.817	43.656	67.738	56.134	36.187	38.323	29.662	32.269	25.663	34.781	42.786	40.168	32.713	33.073
Nettovorderingen Numbers are in millions	6.412	5.813	5.427	8.369	3.907	4.021	3.888	6.404	5.078	4.616	4.545	5.838	4.216	3.502	3.481	3.57	3.839	3.752	2.441
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.189	4.085	6.172	2.316	2.197	2.456	2.1	2.171	1.695	1.487	2.611	1.658	1.016	1.306	1.345	0.872	0.875	0.387	0.309
Totaal vlottende activa Numbers are in millions	39.331	37.08	64.141	44.011	83.832	43.294	49.644	76.313	62.907	42.29	45.479	37.158	37.501	30.471	39.607	47.228	44.882	36.852	35.823
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.699	5.587	7.11	4.175	3.272	3.65	3.955	4.236	3.57	3.01	2.976	2.395	1.453	1.395	1.33	1.114	1.212	1.227	1.472
Goodwill Numbers are in millions	8.532	8.641	8.229	1.114	1.114	1.114	1.114	1.114	1.114	1.114	1.114	1.114	1.114	0	0	0	0	0	0
Immateriële activa Numbers are in millions	22.191	28.458	33.17	6.611	6.612	6.67	6.649	6.381	6.422	6.613	6.72	6.709	6.721	2.808	2.174	1.302	0.456	0	0
Goodwill en immateriële activa Numbers are in millions	30.723	37.099	41.399	7.725	7.726	7.784	7.763	7.495	7.536	7.727	7.834	7.823	7.835	2.808	2.174	1.302	0.456	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	8.292	0	0	0	0	4.392	2.999	0.749	5.302	6.787	8.13	12.192	0.409	5.744	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.949	3.589	2.634	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.013	0.786	1.127	0.673	2.198	2.66	0.425	0.326	0.331	0.338	0.378	0.57	0.166	0.355	0.462	0.43	0.147	0.372	0.363
Totaal niet-vlottende activa Numbers are in millions	36.435	43.472	49.636	20.865	13.196	14.094	12.143	12.057	15.829	14.074	11.937	20.039	19.83	15.322	16.158	3.255	7.559	1.599	1.835
Totaal activa Numbers are in millions	75.766	80.552	113.777	64.876	97.028	57.388	61.787	88.37	78.736	56.364	57.416	57.197	57.331	45.793	55.765	50.483	52.441	38.451	37.658
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	6.09	5.05	3.982	2.164	1.609	1.092	1.914	1.523	1.657	1.379	1.56	1.143	0.952	0	0	0	0.464	0
Kortlopende schulden Numbers are in millions	0	0	0	0	3.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.02	5.853	4.145	2.989	3.002	3.172	3.226	3.124	2.923	3.023	3.66	4.218	2.512	2.66	2.562	2.318	2.418	2.734	1.616
Overige kortlopende verplichtingen Numbers are in millions	5.118	0.582	0.939	0.745	0.663	0.663	0	0	0	0	0	0	0	0	1.519	1.407	1.365	0.199	1.155
Totaal kortlopende verplichtingen Numbers are in millions	9.138	12.525	10.134	7.716	9.776	5.444	4.318	5.038	4.446	4.68	5.039	5.778	3.655	3.612	4.081	3.725	3.783	3.397	2.771
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.213	5.994	5.977	1.028	2.89	2.494	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.854	0	0	0	0	0.496	0.673	0.464	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.056	0.106	0.076	0.752	0.523	0	0.854	0.985	0.956	0.226	0.203	0.496	0	0	0.525	0.099	0.257	0.215	0.294
Totaal niet-vlottende verplichtingen Numbers are in millions	5.269	6.1	6.053	1.78	3.413	2.494	0.854	0.985	0.956	0.226	0.203	0.496	0.673	0.464	0.525	0.099	0.257	0.215	0.294
Totaal passiva Numbers are in millions	14.407	18.625	16.187	9.496	13.189	7.938	5.172	6.023	5.402	4.906	5.242	6.274	4.328	4.076	4.606	3.824	4.04	3.612	3.065
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0
Gewone aandelen Numbers are in millions	0.021	0.02	0.02	0.017	0.017	0.012	0.012	0.012	0.011	0.009	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0	0
Ingehouden winsten Numbers are in millions	-350.778	-311.768	-265.809	-206.011	-171.252	-138.715	-105.875	-73.508	-47.712	-26.04	-8.106	9.368	13.077	7.149	1.493	-2.681	0.076	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2.983	-2.564	-4.363	0	0	0	-7.892	-6.493	-5.432	-4.498	-3.451	-2.631	-1.936	-1.928	-1.315	-0.75	-0.192	-3.949	0
Overige totale aandeelhoudersvermogen Numbers are in millions	415.049	376.189	367.692	261.324	255.024	188.103	162.428	155.793	120.985	77.439	60.222	41.498	39.869	34.511	49.609	49.283	48.268	34.839	34.593
Totaal eigen vermogen van aandeelhouders Numbers are in millions	61.359	61.927	97.59	55.38	83.839	49.45	56.615	82.347	73.334	51.458	52.174	50.923	53.003	41.717	51.159	46.659	48.401	34.839	34.593
Totaal eigen vermogen Numbers are in millions	61.359	61.927	97.59	55.38	83.839	49.45	56.615	82.347	73.334	51.458	52.174	50.923	53.003	41.717	51.159	46.659	48.401	34.839	34.593
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	75.766	80.552	113.777	64.876	97.028	57.388	61.787	88.37	78.736	56.364	57.416	57.197	57.331	45.793	55.765	50.483	52.441	38.451	37.658

Digimarc Corporation

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