Digimarc Corp (DMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,365 | 21,456 | 33,598 | 13,789 | 19,696 |
| Marketable Securities | 16,365 | 5,726 | 18,944 | 19,537 | 58,032 |
| Receivables | 6,412 | 5,813 | 5,427 | 8,369 | 3,907 |
| Other current assets | 4,189 | 4,085 | 6,172 | 2,316 | 2,197 |
| TOTAL | $39,331 | $37,080 | $64,141 | $44,011 | $83,832 |
| Non-Current Assets | |||||
| PPE Net | 1,040 | 1,570 | 2,390 | 2,875 | 3,272 |
| Investments And Advances | 0 | 0 | 0 | 8,292 | 0 |
| Intangibles | 30,723 | 37,099 | 41,399 | 7,725 | 7,726 |
| Other Non-Current Assets | 4,672 | 4,803 | 5,847 | 1,973 | 2,198 |
| TOTAL | $36,435 | $43,472 | $49,636 | $20,865 | $13,196 |
| Total Assets | $75,766 | $80,552 | $113,777 | $64,876 | $97,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,118 | 6,672 | 5,989 | 4,727 | 2,827 |
| TOTAL | $9,138 | $12,525 | $10,134 | $7,716 | $9,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,118 |
| Deferred Revenues | 4,020 | 5,853 | 4,145 | 2,989 | 3,002 |
| Other Non-Current Liabilities | 5,269 | 6,100 | 6,053 | 1,780 | 2,295 |
| TOTAL | $5,269 | $6,100 | $6,053 | $1,780 | $3,413 |
| Total Liabilities | $14,407 | $18,625 | $16,187 | $9,496 | $13,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,549 | 20,444 | 20,270 | 17,687 | 16,847 |
| Common Shares | 21 | 20 | 20 | 17 | 17 |
| Retained earnings | -350,778 | -311,768 | -265,809 | -206,011 | -171,252 |
| Other shareholders' equity | -2,983 | -2,564 | -4,363 | 0 | 0 |
| TOTAL | $61,359 | $61,927 | $97,590 | $55,380 | $83,839 |
| Total Liabilities And Equity | $75,766 | $80,552 | $113,777 | $64,876 | $97,028 |