Digimarc Corporation
DMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $9 | $12 |
| Short-Term Investments | $3 | $6 | $13 | $16 |
| Receivables | $6 | $6 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $22 | $25 | $31 | $39 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $5 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $19 | $21 | $21 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $34 | $36 | $36 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $61 | $67 | $76 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $6 | $4 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $5 | $4 |
| Other Curr. Liab. | $0 | $2 | $0 | $0 |
| Total Curr. Liab. | $9 | $9 | $11 | $9 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $5 | $5 |
| Total Liabilities | $14 | $14 | $17 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$379 | -$371 | -$363 | -$351 |
| AOCI | -$1 | -$1 | -$2 | -$3 |
| Other Equity | $422 | $418 | $415 | $415 |
| Total Equity | $41 | $46 | $50 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $61 | $67 | $76 |
| Net Debt | -$5 | -$4 | -$3 | -$6 |