Digimarc Corporation (DMRC)
USD 36.8
(-4.29%)
USD 36.8
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.55 Million | 113.77 Million | 64.87 Million | 97.02 Million | 57.38 Million | 61.78 Million |
| Total Current Assets | 37.08 Million | 64.14 Million | 44.01 Million | 83.83 Million | 43.29 Million | 49.64 Million |
| Cash And Short Term Investments | 27.18 Million | 52.54 Million | 33.32 Million | 77.72 Million | 36.81 Million | 43.65 Million |
| Cash and Cash Equivalents | 21.45 Million | 33.59 Million | 13.78 Million | 19.69 Million | 11.21 Million | 27.27 Million |
| Short Term Investments | 5.72 Million | 18.94 Million | 19.53 Million | 58.03 Million | 25.6 Million | 16.37 Million |
| Net Receivables | 5.81 Million | 5.42 Million | 8.36 Million | 3.9 Million | 4.02 Million | 3.88 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 4.08 Million | 6.17 Million | 2.31 Million | 2.19 Million | 2.45 Million | 2.1 Million |
| Total Non-Current Assets | 43.47 Million | 49.63 Million | 20.86 Million | 13.19 Million | 14.09 Million | 12.14 Million |
| Net PPE | 5.58 Million | 7.11 Million | 2.87 Million | 3.27 Million | 3.65 Million | 3.95 Million |
| Good Will And Intangible Assets | 37.09 Million | 41.39 Million | 7.72 Million | 7.72 Million | 7.78 Million | 7.76 Million |
| Good Will | 8.64 Million | 8.22 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Intangible Assets | 28.45 Million | 33.17 Million | 6.61 Million | 6.61 Million | 6.67 Million | 6.64 Million |
| Long-Term Investments | - | - | 8.29 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 786 Thousand | 1.12 Million | 1.97 Million | 2.19 Million | 2.66 Million | 425 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.62 Million | 16.18 Million | 9.49 Million | 13.18 Million | 7.93 Million | 5.17 Million |
| Total Current Liabilities | 12.52 Million | 10.13 Million | 7.71 Million | 9.77 Million | 5.44 Million | 4.31 Million |
| Account Payables | 6.09 Million | 5.05 Million | 3.98 Million | 2.82 Million | 1.6 Million | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 582 Thousand | 939 Thousand | 745 Thousand | 3.94 Million | 663 Thousand | -1.09 Million |
| Deferred Revenue | 5.85 Million | 4.14 Million | 2.98 Million | 3 Million | 3.17 Million | 3.22 Million |
| Other Current Liabilities | - | - | - | - | - | 1.09 Million |
| Total Non Current Liabilities | 6.1 Million | 6.05 Million | 1.78 Million | 3.41 Million | 2.49 Million | 854 Thousand |
| Long-Term Debt | 5.99 Million | 5.97 Million | 1.78 Million | 3.41 Million | 2.49 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 854 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106 Thousand | 76 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.92 Million | 97.59 Million | 55.38 Million | 83.83 Million | 49.45 Million | 56.61 Million |
| Stock Holders Equity | 61.92 Million | 97.59 Million | 55.38 Million | 83.83 Million | 49.45 Million | 56.61 Million |
| Common Stock | 20 Thousand | 20 Thousand | 17 Thousand | 17 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -311.76 Million | -265.8 Million | -206.01 Million | -171.25 Million | -138.71 Million | -105.87 Million |
| Accumulated other comprehensive income | -2.56 Million | -4.36 Million | - | - | - | -7.89 Million |
| Common Stock Equity | 61.92 Million | 97.59 Million | 55.38 Million | 83.83 Million | 49.45 Million | 56.61 Million |
| Capital Lease Obligation | 5.99 Million | 5.97 Million | 1.78 Million | 2.29 Million | 2.49 Million | - |
| Total Investments | 5.72 Million | 18.94 Million | 27.82 Million | 58.03 Million | 25.6 Million | 16.37 Million |
| Total Debt | 5.99 Million | 5.97 Million | 1.78 Million | 7.36 Million | 2.49 Million | - |
| Net Debt | -15.46 Million | -27.62 Million | -12 Million | -12.33 Million | -8.71 Million | -27.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.37 Million | 99.71 Million | 80.55 Million | 80.55 Million | 88.84 Million | 98.32 Million |
| Total Current Assets | 53.1 Million | 57.77 Million | 37.08 Million | 37.08 Million | 44.95 Million | 50.96 Million |
| Cash And Short Term Investments | 41.46 Million | 48.92 Million | 27.18 Million | 27.18 Million | 33.33 Million | 34.54 Million |
| Cash and Cash Equivalents | 30.59 Million | 36.41 Million | 21.45 Million | 21.45 Million | 32.33 Million | 26.82 Million |
| Short Term Investments | 10.86 Million | 12.51 Million | 5.72 Million | 5.72 Million | 996 Thousand | 7.71 Million |
| Net Receivables | 8.07 Million | 5.21 Million | 5.81 Million | 5.81 Million | 7.04 Million | 11.98 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 3.56 Million | 3.63 Million | 4.08 Million | 4.08 Million | 4.57 Million | 4.44 Million |
| Total Non-Current Assets | 40.27 Million | 41.94 Million | 43.47 Million | 43.47 Million | 43.89 Million | 47.35 Million |
| Net PPE | 5.1 Million | 5.37 Million | 5.58 Million | 5.58 Million | 5.76 Million | 5.97 Million |
| Good Will And Intangible Assets | 33.84 Million | 35.29 Million | 37.09 Million | 37.09 Million | 37.3 Million | 39.98 Million |
| Good Will | 8.58 Million | 8.57 Million | 8.64 Million | 8.64 Million | 8.32 Million | 8.56 Million |
| Intangible Assets | 25.26 Million | 26.72 Million | 28.45 Million | 28.45 Million | 28.97 Million | 31.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.31 Million | 1.27 Million | 786 Thousand | 786 Thousand | 827 Thousand | 1.38 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 16.2 Million | 15.24 Million | 18.62 Million | 18.62 Million | 19.95 Million | 19.68 Million |
| Total Current Liabilities | 10.49 Million | 9.35 Million | 12.52 Million | 12.52 Million | 13.52 Million | 13.26 Million |
| Account Payables | 4.96 Million | 3.4 Million | 6.09 Million | 6.09 Million | 5.73 Million | 4.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 726 Thousand | 700 Thousand | 582 Thousand | 582 Thousand | 468 Thousand | 629 Thousand |
| Deferred Revenue | 4.8 Million | 5.25 Million | 5.85 Million | 5.85 Million | 7.31 Million | 8.1 Million |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 5.7 Million | 5.89 Million | 6.1 Million | 6.1 Million | 6.43 Million | 6.42 Million |
| Long-Term Debt | 5.61 Million | 5.81 Million | 5.99 Million | 5.99 Million | 6.17 Million | 6.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90 Thousand | 79.99 Thousand | 106 Thousand | 106 Thousand | 267 Thousand | 355 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 77.16 Million | 84.47 Million | 61.92 Million | 61.92 Million | 68.88 Million | 78.63 Million |
| Stock Holders Equity | 77.16 Million | 84.47 Million | 61.92 Million | 61.92 Million | 68.88 Million | 78.63 Million |
| Common Stock | 21 Thousand | 21 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -331.37 Million | -322.1 Million | -311.76 Million | -311.76 Million | -301.19 Million | -290.47 Million |
| Accumulated other comprehensive income | -2.85 Million | -2.96 Million | -2.56 Million | -2.56 Million | -3.83 Million | -2.85 Million |
| Common Stock Equity | 77.16 Million | 84.47 Million | 61.92 Million | 61.92 Million | 68.88 Million | 78.63 Million |
| Capital Lease Obligation | 5.61 Million | 5.81 Million | 5.99 Million | 5.99 Million | 6.17 Million | 6.06 Million |
| Total Investments | 10.86 Million | 12.51 Million | 5.72 Million | 5.72 Million | 996 Thousand | 7.71 Million |
| Total Debt | 6.34 Million | 6.51 Million | 5.99 Million | 5.99 Million | 6.17 Million | 6.06 Million |
| Net Debt | -24.25 Million | -29.9 Million | -15.46 Million | -15.46 Million | -26.16 Million | -20.75 Million |
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