Digimarc Corporation (DMRC) - Balance Sheet Statement

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DMRC
Financials

13.03 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0	0	0	3.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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