Digimarc Corporation
DMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $21 | $34 | $14 |
| Short-Term Investments | $16 | $6 | $19 | $20 |
| Receivables | $6 | $6 | $5 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $6 | $2 |
| Total Curr. Assets | $39 | $37 | $64 | $44 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $4 |
| Goodwill | $9 | $9 | $8 | $1 |
| Intangibles | $22 | $28 | $33 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $36 | $43 | $50 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $81 | $114 | $65 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $5 | $4 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $4 | $3 |
| Other Curr. Liab. | $0 | $1 | $1 | $1 |
| Total Curr. Liab. | $9 | $13 | $10 | $8 |
| LT Debt | $5 | $6 | $6 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $5 | $6 | $6 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $1 |
| Total Liabilities | $14 | $19 | $16 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$351 | -$312 | -$266 | -$206 |
| AOCI | -$3 | -$3 | -$4 | $0 |
| Other Equity | $415 | $376 | $368 | $261 |
| Total Equity | $61 | $62 | $98 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $81 | $114 | $65 |
| Net Debt | -$6 | -$15 | -$28 | -$13 |