Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,456 | 33,598 | 13,789 | 19,696 | 11,213 |
| Marketable Securities | 5,726 | 18,944 | 19,537 | 58,032 | 25,604 |
| Receivables | 5,813 | 5,427 | 8,369 | 3,907 | 4,021 |
| Other current assets | 4,085 | 6,172 | 2,316 | 2,197 | 2,456 |
| TOTAL | $37,080 | $64,141 | $44,011 | $83,832 | $43,294 |
| Non-Current Assets | |||||
| PPE Net | 1,570 | 2,390 | 2,875 | 3,272 | 3,650 |
| Investments And Advances | 0 | 0 | 8,292 | 0 | 0 |
| Intangibles | 37,099 | 41,399 | 7,725 | 7,726 | 7,784 |
| Other Non-Current Assets | 4,803 | 5,847 | 1,973 | 2,198 | 2,660 |
| TOTAL | $43,472 | $49,636 | $20,865 | $13,196 | $14,094 |
| Total Assets | $80,552 | $113,777 | $64,876 | $97,028 | $57,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,672 | 5,989 | 4,727 | 2,827 | 2,272 |
| TOTAL | $12,525 | $10,134 | $7,716 | $9,776 | $5,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,118 | N/A |
| Deferred Revenues | 5,853 | 4,145 | 2,989 | 3,002 | 3,172 |
| Other Non-Current Liabilities | 6,100 | 6,053 | 1,780 | 2,295 | 2,494 |
| TOTAL | $6,100 | $6,053 | $1,780 | $3,413 | $2,494 |
| Total Liabilities | $18,625 | $16,187 | $9,496 | $13,189 | $7,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,444 | 20,270 | 17,687 | 16,847 | 12,612 |
| Common Shares | 20 | 20 | 17 | 17 | 12 |
| Retained earnings | -311,768 | -265,809 | -206,011 | -171,252 | -138,715 |
| Other shareholders' equity | -2,564 | -4,363 | 0 | 0 | 0 |
| TOTAL | $61,927 | $97,590 | $55,380 | $83,839 | $49,450 |
| Total Liabilities And Equity | $80,552 | $113,777 | $64,876 | $97,028 | $57,388 |