Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,932 | 8,818 | 9,820 | 9,101 | 10,109 |
| Marketable Securities | 1,823 | 1,145 | 3,046 | 3,461 | 5,979 |
| Receivables | 6,462 | 7,092 | 6,513 | 6,321 | 6,358 |
| Other current assets | 2,624 | 1,988 | 1,961 | 2,873 | 2,664 |
| TOTAL | $17,841 | $19,043 | $21,340 | $21,756 | $25,110 |
| Non-Current Assets | |||||
| PPE Net | 872 | 989 | 1,104 | 1,227 | 1,042 |
| Intangibles | 22,703 | 24,167 | 26,101 | 27,825 | 29,802 |
| Other Non-Current Assets | 4,427 | 4,311 | 4,413 | 4,627 | 4,792 |
| TOTAL | $28,002 | $29,467 | $31,618 | $33,679 | $35,636 |
| Total Assets | $45,843 | $48,510 | $52,958 | $55,435 | $60,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,850 | 6,004 | 4,359 | 5,595 | 5,474 |
| TOTAL | $12,463 | $10,231 | $8,352 | $9,437 | $9,425 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,613 | 4,227 | 3,993 | 3,842 | 3,951 |
| Other Non-Current Liabilities | 3,958 | 4,213 | 4,377 | 4,611 | 4,838 |
| TOTAL | $3,941 | $4,213 | $4,377 | $4,611 | $4,838 |
| Total Liabilities | $16,404 | $14,444 | $12,729 | $14,048 | $14,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,475 | 22,242 | 22,093 | 21,757 | 21,681 |
| Common Shares | 23 | 22 | 22 | 22 | 22 |
| Retained earnings | -402,167 | -390,053 | -383,087 | -378,880 | -370,728 |
| Other shareholders' equity | -1,682 | -1,742 | -1,421 | -1,397 | -946 |
| TOTAL | $29,439 | $34,066 | $40,229 | $41,387 | $46,483 |
| Total Liabilities And Equity | $45,843 | $48,510 | $52,958 | $55,435 | $60,746 |