Digimarc Corporation (DMRC) Balance Sheet Annual - Discounting Cash Flows
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DMRC
Digimarc Corporation
DMRC (NASDAQ)
  • Financials

  • Digimarc Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-02-27 2024-02-29 2023-03-02 2022-03-07 2021-02-26 2020-02-27 2019-02-22 2018-02-22 2017-02-23 2016-02-25 2015-02-20 2014-02-21 2013-02-22 2012-02-27 2011-03-03 2010-02-24 2009-02-27 2007-12-31 2006-12-31
Total Current Assets 39.33 37.08 64.14 44.01 83.83 43.29 49.64 76.31 62.91 42.29 45.48 37.16 37.5 30.47 39.61 47.23 44.88 36.85 35.82
Cash and Short Term Investments 28.73 27.18 52.54 33.33 77.73 36.82 43.66 67.74 56.13 36.19 38.32 29.66 32.27 25.66 34.78 42.79 40.17 32.71 33.07
Cash & Equivalents 12.37 21.46 33.6 13.79 19.7 11.21 27.28 40.82 11.64 3.16 6.12 3.81 6.87 3.42 6.34 8.88 18.93 29.14 33.07
Short Term Investments 16.36 5.73 18.94 19.54 58.03 25.6 16.38 26.91 44.5 33.03 32.2 25.85 25.4 22.24 28.44 33.9 21.24 3.57 0
Receivables 6.41 5.81 5.43 8.37 3.91 4.02 3.89 6.4 5.08 4.62 4.54 5.84 4.22 3.5 3.48 3.57 3.84 3.75 2.44
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 4.19 4.08 6.17 2.32 2.2 2.46 2.1 2.17 1.7 1.49 2.61 1.66 1.02 1.31 1.34 0.872 0.875 0.387 0.309
Total Assets 75.77 80.55 113.8 64.88 97.03 57.39 61.79 88.37 78.74 56.36 57.42 57.2 57.33 45.79 55.77 50.48 52.44 38.45 37.66
Total Non-Current Assets 36.44 43.47 49.64 20.86 13.2 14.09 12.14 12.06 15.83 14.07 11.94 20.04 19.83 15.32 16.16 3.25 7.56 1.6 1.83
Property, Plant and Equipment 4.7 5.59 7.11 4.17 3.27 3.65 3.96 4.24 3.57 3.01 2.98 2.4 1.45 1.4 1.33 1.11 1.21 1.23 1.47
Goodwill and Intangible Assets 30.72 37.1 41.4 7.72 7.73 7.78 7.76 7.5 7.54 7.73 7.83 7.82 7.83 2.81 2.17 1.3 0.456 0 0
Goodwill 8.53 8.64 8.23 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 0 0 0 0 0 0
Intangible Assets 22.19 28.46 33.17 6.61 6.61 6.67 6.65 6.38 6.42 6.61 6.72 6.71 6.72 2.81 2.17 1.3 0.456 0 0
Long Term Investments 0 0 0 8.29 0 0 0 0 4.39 3 0.749 5.3 6.79 8.13 12.19 0.409 5.74 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 3.95 3.59 2.63 0 0 0 0 0
Other Long Term Assets 1.01 0.786 1.13 0.673 2.2 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 Current Liabilities 9.14 12.53 10.13 7.72 9.78 5.44 4.32 5.04 4.45 4.68 5.04 5.78 3.65 3.61 4.08 3.73 3.78 3.4 2.77
Accounts Payable 4.34 6.09 5.05 3.98 2.16 1.61 1.09 1.91 1.52 1.66 1.38 1.56 1.14 0.952 0 0 0 0.464 0
Notes Payable/Short Term Debt 0.781 0 0 0 3.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4.02 5.85 4.14 2.99 3 3.17 3.23 3.12 2.92 3.02 3.66 4.22 2.51 2.66 2.56 2.32 2.42 2.73 1.62
Other Current Liabilities 0 0.582 0.939 0.745 0.663 0.663 0 0 0 0 0 0 0 0 1.52 1.41 1.36 0.199 1.16
Total Liabilities 14.41 18.62 16.19 9.5 13.19 7.94 5.17 6.02 5.4 4.91 5.24 6.27 4.33 4.08 4.61 3.82 4.04 3.61 3.06
Total Non-Current Liabilities 5.27 6.1 6.05 1.78 3.41 2.49 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 Long Term Debt 5.21 5.99 5.98 1.03 2.89 2.49 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0.854 0 0 0 0 0.496 0.673 0.464 0 0 0 0 0
Capital Lease Obligations 5.21 5.99 5.98 1.03 1.77 2.49 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -5.16 -5.89 -5.9 -0.276 -1.25 -2.49 0 0.985 0.956 0.226 0.203 0 0 0 0.525 0.099 0.257 0.215 0.294
Total Equity 61.36 61.93 97.59 55.38 83.84 49.45 56.62 82.35 73.33 51.46 52.17 50.92 53 41.72 51.16 46.66 48.4 34.84 34.59
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 61.36 61.93 97.59 55.38 83.84 49.45 56.62 82.35 73.33 51.46 52.17 50.92 53 41.72 51.16 46.66 48.4 34.84 34.59
Retained Earnings -350.8 -311.8 -265.8 -206 -171.3 -138.7 -105.9 -73.51 -47.71 -26.04 -8.11 9.37 13.08 7.15 1.49 -2.68 0.076 0 0
Accumulated Other Earnings -2.98 -2.56 -4.36 0 0 0 -7.89 -6.49 -5.43 -4.5 -3.45 -2.63 -1.94 -1.93 -1.31 -0.75 -0.192 -3.95 0
Common Stock 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
Preferred Stock 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
Additional Paid in Capital 415 376.2 367.7 261.3 255 188.1 162.4 155.8 121 77.44 60.22 41.5 39.87 34.51 49.61 49.28 48.27 34.84 34.59
Total Liabilities & Total Equity 75.77 80.55 113.8 64.88 97.03 57.39 61.79 88.37 78.74 56.36 57.42 57.2 57.33 45.79 55.77 50.48 52.44 38.45 37.66
Total Liabilities & Shareholders' Equity 75.77 80.55 113.8 64.88 97.03 57.39 61.79 88.37 78.74 56.36 57.42 57.2 57.33 45.79 55.77 50.48 52.44 38.45 37.66
Total Investments 16.36 5.73 18.94 27.83 58.03 25.6 16.38 26.91 48.89 36.03 32.95 31.15 32.19 30.37 40.63 34.31 26.98 3.57 0
Total Debt 5.99 5.99 5.98 1.03 6.84 2.49 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -6.37 -15.46 -27.62 -12.76 -12.86 -8.72 -27.28 -40.82 -11.64 -3.16 -6.12 -3.81 -6.87 -3.42 -6.34 -8.88 -18.93 -29.14 -33.07

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