Digimarc Corporation
DMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,365 | $21,456 | $33,598 | $13,789 |
| Short-Term Investments | $16,365 | $5,726 | $18,944 | $19,537 |
| Receivables | $6,412 | $5,813 | $5,427 | $8,369 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,189 | $4,085 | $6,172 | $2,316 |
| Total Curr. Assets | $39,331 | $37,080 | $64,141 | $44,011 |
| Property Plant & Equip (Net) | $4,699 | $5,587 | $7,110 | $4,175 |
| Goodwill | $8,532 | $8,641 | $8,229 | $1,114 |
| Intangibles | $22,191 | $28,458 | $33,170 | $6,611 |
| Long-Term Investments | $0 | $0 | $0 | $8,292 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,013 | $786 | $1,127 | $673 |
| Total NC Assets | $36,435 | $43,472 | $49,636 | $20,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,766 | $80,552 | $113,777 | $64,876 |
| Liabilities | – | – | – | – |
| Payables | $4,337 | $6,090 | $5,050 | $3,982 |
| Short-Term Debt | $781 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,020 | $5,853 | $4,145 | $2,989 |
| Other Curr. Liab. | $0 | $582 | $939 | $745 |
| Total Curr. Liab. | $9,138 | $12,525 | $10,134 | $7,716 |
| LT Debt | $5,213 | $5,994 | $5,977 | $1,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $106 | $76 | $752 |
| Total NC Liab. | $5,269 | $6,100 | $6,053 | $1,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,213 | $5,994 | $5,977 | $1,028 |
| Total Liabilities | $14,407 | $18,625 | $16,187 | $9,496 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $21 | $20 | $20 | $17 |
| Retained Earnings | -$350,778 | -$311,768 | -$265,809 | -$206,011 |
| AOCI | -$2,983 | -$2,564 | -$4,363 | $0 |
| Other Equity | $415,049 | $376,189 | $367,692 | $261,324 |
| Total Equity | $61,359 | $61,927 | $97,590 | $55,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,766 | $80,552 | $113,777 | $64,876 |
| Net Debt | -$6,371 | -$15,462 | -$27,621 | -$12,761 |