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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,101 | 10,109 | 8,902 | 12,365 | 25,560 |
| Marketable Securities | 3,461 | 5,979 | 12,665 | 16,365 | 8,126 |
| Receivables | 6,321 | 6,358 | 6,471 | 6,412 | 6,965 |
| Other current assets | 2,873 | 2,664 | 2,883 | 4,189 | 4,143 |
| TOTAL | $21,756 | $25,110 | $30,921 | $39,331 | $44,794 |
| Non-Current Assets | |||||
| PPE Net | 1,227 | 1,042 | 909 | 1,040 | 1,159 |
| Intangibles | 27,825 | 29,802 | 29,916 | 30,723 | 33,864 |
| Other Non-Current Assets | 4,627 | 4,792 | 4,774 | 4,672 | 5,207 |
| TOTAL | $33,679 | $35,636 | $35,599 | $36,435 | $40,230 |
| Total Assets | $55,435 | $60,746 | $66,520 | $75,766 | $85,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,595 | 5,474 | 6,731 | 5,118 | 5,973 |
| TOTAL | $9,437 | $9,425 | $11,442 | $9,138 | $9,382 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,842 | 3,951 | 4,711 | 4,020 | 3,409 |
| Other Non-Current Liabilities | 4,611 | 4,838 | 5,061 | 5,269 | 5,482 |
| TOTAL | $4,611 | $4,838 | $5,061 | $5,269 | $5,482 |
| Total Liabilities | $14,048 | $14,263 | $16,503 | $14,407 | $14,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,757 | 21,681 | 21,552 | 21,549 | 21,452 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | -378,880 | -370,728 | -362,508 | -350,778 | -342,130 |
| Other shareholders' equity | -1,397 | -946 | -2,315 | -2,983 | -1,261 |
| TOTAL | $41,387 | $46,483 | $50,017 | $61,359 | $70,160 |
| Total Liabilities And Equity | $55,435 | $60,746 | $66,520 | $75,766 | $85,024 |