Digimarc Corporation
DMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,101 | $10,109 | $8,902 | $12,365 |
| Short-Term Investments | $3,461 | $5,979 | $12,665 | $16,365 |
| Receivables | $6,321 | $6,358 | $6,471 | $6,412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,873 | $2,664 | $2,883 | $4,189 |
| Total Curr. Assets | $21,756 | $25,110 | $30,921 | $39,331 |
| Property Plant & Equip (Net) | $4,577 | $4,500 | $4,470 | $4,699 |
| Goodwill | $9,060 | $9,207 | $8,754 | $8,532 |
| Intangibles | $18,765 | $20,595 | $21,162 | $22,191 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,277 | $1,334 | $1,213 | $1,013 |
| Total NC Assets | $33,679 | $35,636 | $35,599 | $36,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,435 | $60,746 | $66,520 | $75,766 |
| Liabilities | – | – | – | – |
| Payables | $5,595 | $2,986 | $5,922 | $4,337 |
| Short-Term Debt | $0 | $838 | $809 | $781 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,842 | $3,951 | $4,711 | $4,020 |
| Other Curr. Liab. | $0 | $1,650 | $0 | $0 |
| Total Curr. Liab. | $9,437 | $9,425 | $11,442 | $9,138 |
| LT Debt | $4,549 | $4,779 | $5,003 | $5,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $59 | $58 | $56 |
| Total NC Liab. | $4,611 | $4,838 | $5,061 | $5,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,549 | $5,617 | $5,003 | $5,213 |
| Total Liabilities | $14,048 | $14,263 | $16,503 | $14,407 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $22 | $22 | $22 | $21 |
| Retained Earnings | -$378,880 | -$370,728 | -$362,508 | -$350,778 |
| AOCI | -$1,397 | -$946 | -$2,315 | -$2,983 |
| Other Equity | $421,592 | $418,085 | $414,768 | $415,049 |
| Total Equity | $41,387 | $46,483 | $50,017 | $61,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,435 | $60,746 | $66,520 | $75,766 |
| Net Debt | -$4,552 | -$4,492 | -$3,090 | -$6,371 |