Digimarc Corporation

NASDAQ:DMRC

13.03 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.90212.36525.5630.59836.41421.45632.33526.82532.30133.59840.35547.0513.22813.78925.15521.3584.70519.69645.46111.93410.2511.21316.41433.16624.27527.27833.77535.07148.44940.82325.59934.24213.13511.63824.6479.5578.0663.1611.4524.0475.0646.1222.7043.2723.0553.8115.0798.3059.636.8668.6697.4738.5473.4192.1194.717.4236.347.2617.82512.2578.88410.68511.58621.9118.92844.53833.06529.145
Kortetermijnbeleggingen 12.66516.3658.12610.86312.5115.7260.9967.71710.72418.94416.00221.33915.95819.53719.03739.59265.79658.03217.19418.55920.3225.60424.92116.79213.19316.37815.6421.71315.21926.91535.28833.51343.0544.49629.81922.37825.78433.02731.58529.99932.03132.20119.08120.84328.1225.85127.93526.19223.6225.40321.75926.52522.32822.24424.41423.00321.42128.44135.54638.75734.88933.90230.7631.81516.22521.244.923.8493.568
Liquide middelen en kortetermijnbeleggingen 21.56728.7333.68641.46148.92527.18233.33134.54243.02552.54256.35768.3919.18633.32644.19260.9570.50177.72862.65530.49330.5736.81741.33549.95837.46843.65649.41556.78463.66867.73860.88767.75556.18556.13454.46631.93533.8536.18743.03734.04637.09538.32321.78524.11531.17529.66233.01434.49733.2532.26930.42833.99830.87525.66326.5334.7128.84434.78142.80746.58247.14642.78641.44543.40138.13540.16849.45836.91432.713
Nettovorderingen 6.4716.4126.9658.0715.2155.8137.04211.9814.8265.4277.85.875.9348.3694.114.594.1413.9073.0223.5763.9594.0213.574.2393.7273.8882.9573.8433.796.4047.033.8973.8045.0782.5212.4772.2964.6162.6873.023.624.5453.8513.6914.0365.8385.1174.5194.4444.2163.632.5432.473.5023.422.8462.7253.4813.1012.3932.853.573.0272.7092.0293.8393.5794.2043.752
Voorraad 00000000000000000000000000000000000000000000000000000002.2750000000000000
Overige vlottende activa 2.8834.1894.1433.6493.8024.0854.5784.4454.4576.1726.2914.6554.4892.3162.551.8051.9782.1972.3962.0952.1182.4562.8822.142.0262.12.4531.9821.8882.1712.1771.8581.6251.6951.9241.4351.3961.4872.8622.5752.5182.6113.5413.0892.3681.6581.5071.3061.0881.0161.3331.1621.1341.3061.48621.980.8121.3450.9831.0180.740.8721.0010.920.9420.8750.5750.3990.387
Totaal vlottende activa 30.92139.33144.79453.18157.94237.0844.95150.96852.30864.14170.44878.91529.60944.01150.85267.34576.6283.83268.07336.16436.64743.29447.78756.33743.22149.64454.82562.60969.34676.31370.09473.5161.61462.90758.91135.84737.54242.2948.58639.64143.23345.47929.17730.89537.57937.15839.63840.32238.78237.50135.39137.70334.47930.47131.43931.81132.38139.60746.89149.99350.73647.22845.47347.0341.10644.88253.61241.51736.852
Niet-vlottende activa:
Materiële vaste activa, netto 4.474.6994.9135.1035.3755.5875.7645.9776.5787.117.8428.3588.6682.8752.9623.0823.1443.2723.3613.3593.5393.653.5943.6323.8083.9554.0964.0684.1034.2364.2733.8463.7673.573.4433.1542.9873.012.8522.7862.8952.9762.9042.6582.3262.3952.4721.4081.3811.4531.3271.3571.41.3951.4681.3781.3421.330.920.9481.0321.1141.181.1611.211.2121.2961.341.227
Goodwill 8.7548.5329.038.5878.5768.6418.3238.5688.4358.2296.4016.3256.4121.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1141.1140000000000000000000
Immateriële activa 21.16222.19124.83425.26126.7228.45828.97731.42132.39633.1734.03237.98441.8336.6116.6146.6066.6096.6126.6046.6116.6296.676.7236.6996.6496.6496.6026.5586.4786.3816.3696.4166.3996.4226.4596.4696.5636.6136.7236.7286.6926.726.8366.756.746.7096.76.6896.6836.7213.573.3613.2152.8082.6612.4392.2882.1742.091.8261.5361.3021.0880.8920.6410.4560.18700
Goodwill en immateriële activa 29.91630.72333.86433.84835.29637.09937.339.98940.83141.39940.43344.30948.2457.7257.7287.727.7237.7267.7187.7257.7437.7847.8377.8137.7637.7637.7167.6727.5927.4957.4837.537.5137.5367.5737.5837.6777.7277.8377.8427.8067.8347.957.8647.8547.8237.8147.8037.7977.8353.573.3613.2152.8082.6612.4392.2882.1742.091.8261.5361.3021.0880.8920.6410.4560.18700
Langetermijnbeleggingen 0000000000005.7098.2928.2980.1570.15958.03200001.49700000000004.39211.84202.0462.9990000.7492.9513.7441.1075.3025.0977.5847.3876.78712.6529.52213.138.135.8821.1945.45612.1923.580.7910.6520.4092.0872.0878.2035.744000
Belastingvorderingen 00000000000000000-58.0320000000000000000000000005.4474.9424.5193.9493.2172.1883.6733.5892.1452.2291.9292.6342.3612.2750000000000000
Overige niet-vlottende activa 1.2131.0131.4531.2381.2740.7860.8271.3881.3091.1271.1981.1721.2681.9732.1122.2442.5022.1982.3532.3422.5242.662.8713.0573.1670.4250.5160.4030.3240.3260.3110.2810.2760.3310.3940.3020.3140.3380.3120.3040.3370.3780.410.4860.4860.570.2650.2120.1650.1660.1880.2140.2720.3550.4286.4140.4080.4620.4650.450.4160.430.5440.3720.3410.1470.1670.3820.372
Totaal niet-vlottende activa 35.59936.43540.2340.18941.94543.47243.89147.35448.71849.63649.47353.83963.8920.86521.113.20313.52813.19613.43213.42613.80614.09415.79914.50214.73812.14312.32812.14312.01912.05712.06711.65711.55615.82923.25211.03913.02414.07411.00110.93211.03811.93719.66219.69416.29220.03918.86519.19520.40319.8319.88216.68319.94615.32212.813.79.49416.1587.0554.0153.6363.2554.8994.51210.3957.5591.651.7221.599
Totaal activa 66.5275.76685.02493.3799.71980.55288.84298.322101.026113.777119.921132.75493.49964.87671.95280.54890.14897.02881.50549.5950.45357.38863.58670.83957.95961.78767.15374.75281.36588.3782.16185.16773.1778.73682.16346.88650.56656.36459.58750.57354.27157.41648.83950.58953.87157.19758.50359.51759.18557.33155.27354.38654.42545.79344.23945.51141.87555.76553.94654.00854.37250.48350.37251.54251.50152.44155.26243.23938.451
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0004.9633.46.095.7394.5334.1685.057.2516.5199.8253.9823.5133.7252.3252.1641.8231.4471.7251.6091.9372.661.6441.0921.5761.6951.4641.9142.0711.7311.3981.5231.4871.490.7751.6571.8141.3871.4731.3791.8681.6531.3251.561.4821.4050.9371.1430.8420.6511.6290.95200000000000000.4880.464
Kortlopende schulden 0000000000001.05005.0915.4823.9473.7422.2450000000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000.74400.8751.0141.0180000000000000000
Uitgestelde opbrengsten 4.7114.023.4094.8065.2565.8537.3158.1013.2644.1454.7273.5814.3152.9892.1462.6592.9433.0022.0982.6783.0153.1722.3912.8242.73.2261.8462.412.8393.1241.7172.1212.4482.9231.6052.1582.6093.0231.6422.292.9843.661.8532.212.694.2182.7843.1553.3472.5122.1562.3382.582.661.9282.1542.3242.5622.1391.9722.1082.3181.7161.9071.962.4182.4032.8312.734
Overige kortlopende verplichtingen 6.7315.11811.1930.7260.70.5820.4680.6290.8910.9390.9681.0300.7450.7230.70300.66300.6360.6240.6630.67800.693000000000000000000000000000001.6311.5321.6521.5191.2790.8191.011.4071.1571.3531.1621.3654.3850.5920.199
Totaal kortlopende verplichtingen 11.4429.1389.38210.4959.35612.52513.52213.2638.32310.13412.94611.1315.197.7166.38212.17810.759.7767.6637.0065.3645.4445.0065.4845.0374.3183.4224.1054.3035.0383.7883.8523.8464.4463.0923.6483.3844.683.4563.6774.4575.0393.7213.8634.0155.7784.2664.565.0283.6553.8734.0035.2273.6123.5593.6863.9764.0813.4182.7913.1183.7252.8733.263.1223.7836.7883.9113.397
Langlopende verplichtingen:
Langetermijnschulden 5.0035.2135.4185.6175.8125.9946.176.0665.9015.9776.0516.126.2671.0281.2241.4122.6052.894.6694.9092.3462.4942.7392.9533.07900000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000.8540.8870000.98901.06600000000000.2780.5050.4960.4050.4910.5070.6730.3970.4190.4410.464000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0580.0560.0640.090.080.1060.2670.3550.1430.0760.0960.2250.5190.7521.4611.71600.52300.398000000.8540.8870.9440.9410.9850.9891.02900.9560.9490.5110.2190.2260.210.2190.1580.2030.2410000000.67300000.4790.5080.510.5250.1630.1680.0820.0990.1340.1890.2130.2570.2810.2420.215
Totaal niet-vlottende verplichtingen 5.0615.2695.4825.7075.8926.16.4376.4216.0446.0536.1476.3456.7861.782.6853.1282.6053.4134.6695.3072.3462.4942.7392.9533.0790.8540.8870.9440.9410.9850.9891.0291.0660.9560.9490.5110.2190.2260.210.2190.1580.2030.2410.2780.5050.4960.4050.4910.5070.6730.3970.4190.4410.4640.4790.5080.510.5250.1630.1680.0820.0990.1340.1890.2130.2570.2810.2420.215
Totaal passiva 16.50314.40714.86416.20215.24818.62519.95919.68414.36716.18719.09317.47521.9769.4969.06715.30613.35513.18912.33212.3137.717.9387.7458.4378.1165.1724.3095.0495.2446.0234.7774.8814.9125.4024.0414.1593.6034.9063.6663.8964.6155.2423.9624.1414.526.2744.6715.0515.5354.3284.274.4225.6684.0764.0384.1944.4864.6063.5812.9593.23.8243.0073.4493.3354.047.0694.1533.612
Eigen vermogen:
Preferente aandelen 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.0500
Gewone aandelen 0.0220.0210.0210.0210.0210.020.020.020.020.020.020.020.0180.0170.0170.0170.0170.0170.0150.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0090.0090.0090.0090.0090.0090.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.00700
Ingehouden winsten -362.508-350.778-342.13-331.376-322.106-311.768-301.195-290.472-279.849-265.809-253.361-238.431-223.792-206.011-197.767-194.896-179.474-171.252-163.436-155.084-147.623-138.715-130.032-122.271-114.338-105.875-97.861-89.519-81.481-73.508-65.138-60.898-53.955-47.712-41.956-36.758-31.475-26.04-20.737-16.268-12.256-8.1061.0633.0486.5589.36811.45513.04913.24713.07712.80612.58512.1487.1496.6966.0572.4311.493-1.2610.1991.095-2.681-2.098-1.411-0.7330.0760.400
Overige gereserveerde algehele resultaten -2.315-2.983-1.261-2.858-2.967-2.564-3.836-2.853-3.487-4.363-6.936-3.869-1.117-00-0-10.357-10.007-10.169-9.802-9.495-9.141-8.8-8.606-8.25-7.892-7.522-7.186-6.873-6.493-6.286-5.995-5.709-5.432-5.145-4.945-4.833-4.498-4.227-3.938-3.663-3.451-3.261-3.077-2.853-2.631-2.449-2.256-2.094-1.936-2.372-2.22-2.071-1.928-1.789-1.624-1.468-1.315-1.18-1.045-0.903-0.75-0.597-0.457-0.322-0.192-0.067-4.395-3.949
Overige totale aandeelhoudersvermogen 414.768415.049413.48411.331409.473376.189373.844371.893369.925367.692361.055357.509296.364261.324260.585260.071256.2255.024232.544192.298190.303188.103185.811184.611164.119162.428160.643159.16157.54155.793142.461141.123122.152120.985120.01779.42678.37977.43976.59962.88661.85360.22243.75643.34242.73541.49842.3241.3640.34639.86938.1437.32236.55234.51133.44835.20334.90149.60951.56950.79350.0249.28349.40649.44748.84248.26847.73639.08634.839
Totaal eigen vermogen van aandeelhouders 50.01761.35970.1677.16884.47161.92768.88378.63886.65997.59100.828115.27971.52355.3862.88565.24276.79383.83969.17337.27742.74349.4555.84162.40249.84356.61562.84469.70376.12182.34777.38480.28668.25873.33478.12242.72746.96351.45855.92146.67749.65652.17444.87746.44849.35150.92353.83254.46653.6553.00351.00349.96448.75741.71740.20141.31737.38951.15950.36551.04951.17246.65947.36548.09348.16648.40148.19339.08634.839
Totaal eigen vermogen 50.01761.35970.1677.16884.47161.92768.88378.63886.65997.59100.828115.27971.52355.3862.88565.24276.79383.83969.17337.27742.74349.4555.84162.40249.84356.61562.84469.70376.12182.34777.38480.28668.25873.33478.12242.72746.96351.45855.92146.67749.65652.17444.87746.44849.35150.92353.83254.46653.6553.00351.00349.96448.75741.71740.20141.31737.38951.15950.36551.04951.17246.65947.36548.09348.16648.40148.19339.08634.839
Totaal passiva en aandeelhoudersvermogen 66.5275.76685.02493.3799.71980.55288.84298.322101.026113.777119.921132.75493.49964.87671.95280.54890.14897.02881.50549.5950.45357.38863.58670.83957.95961.78767.15374.75281.36588.3782.16185.16773.1778.73682.16346.88650.56656.36459.58750.57354.27157.41648.83950.58953.87157.19758.50359.51759.18557.33155.27354.38654.42545.79344.23945.51141.87555.76553.94654.00854.37250.48350.37251.54251.50152.44155.26243.23938.451