Digimarc Corp (DMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,818 | 9,820 | 9,101 | 10,109 | 8,902 |
| Marketable Securities | 1,145 | 3,046 | 3,461 | 5,979 | 12,665 |
| Receivables | 7,092 | 6,513 | 6,321 | 6,358 | 6,471 |
| Other current assets | 1,988 | 1,961 | 2,873 | 2,664 | 2,883 |
| TOTAL | $19,043 | $21,340 | $21,756 | $25,110 | $30,921 |
| Non-Current Assets | |||||
| PPE Net | 989 | 1,104 | 1,227 | 1,042 | 909 |
| Intangibles | 24,167 | 26,101 | 27,825 | 29,802 | 29,916 |
| Other Non-Current Assets | 4,311 | 4,413 | 4,627 | 4,792 | 4,774 |
| TOTAL | $29,467 | $31,618 | $33,679 | $35,636 | $35,599 |
| Total Assets | $48,510 | $52,958 | $55,435 | $60,746 | $66,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,004 | 4,359 | 5,595 | 5,474 | 6,731 |
| TOTAL | $10,231 | $8,352 | $9,437 | $9,425 | $11,442 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,227 | 3,993 | 3,842 | 3,951 | 4,711 |
| Other Non-Current Liabilities | 4,213 | 4,377 | 4,611 | 4,838 | 5,061 |
| TOTAL | $4,213 | $4,377 | $4,611 | $4,838 | $5,061 |
| Total Liabilities | $14,444 | $12,729 | $14,048 | $14,263 | $16,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,242 | 22,093 | 21,757 | 21,681 | 21,552 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -390,053 | -383,087 | -378,880 | -370,728 | -362,508 |
| Other shareholders' equity | -1,742 | -1,421 | -1,397 | -946 | -2,315 |
| TOTAL | $34,066 | $40,229 | $41,387 | $46,483 | $50,017 |
| Total Liabilities And Equity | $48,510 | $52,958 | $55,435 | $60,746 | $66,520 |