Digimarc Corporation

NASDAQ:DMRC

13.03 (USD) • At close July 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 00000000000000000000000000000000000000000000000000000002.2750000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 00000000000000000-58.0320000000000000000000000005.4474.9424.5193.9493.2172.1883.6733.5892.1452.2291.9292.6342.3612.2750000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 0000000000001.05005.0915.4823.9473.7422.2450000000000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000.74400.8751.0141.0180000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000.8540.8870000.98901.06600000000000.2780.5050.4960.4050.4910.5070.6730.3970.4190.4410.464000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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