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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,598 | 36,414 | 21,456 | 32,335 | 26,825 |
| Marketable Securities | 10,863 | 12,511 | 5,726 | 996 | 7,717 |
| Receivables | 8,071 | 5,215 | 5,813 | 7,042 | 11,981 |
| Other current assets | 3,649 | 3,802 | 4,085 | 4,578 | 4,445 |
| TOTAL | $53,181 | $57,942 | $37,080 | $44,951 | $50,968 |
| Non-Current Assets | |||||
| PPE Net | 1,259 | 1,445 | 1,570 | 1,656 | 1,775 |
| Intangibles | 33,848 | 35,296 | 37,099 | 37,300 | 39,989 |
| Other Non-Current Assets | 5,082 | 5,036 | 4,803 | 4,935 | 5,590 |
| TOTAL | $40,189 | $41,777 | $43,472 | $43,891 | $47,354 |
| Total Assets | $93,370 | $99,719 | $80,552 | $88,842 | $98,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,689 | 4,100 | 6,672 | 6,207 | 5,162 |
| TOTAL | $10,495 | $9,356 | $12,525 | $13,522 | $13,263 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,806 | 5,256 | 5,853 | 7,315 | 8,101 |
| Other Non-Current Liabilities | 5,707 | 5,892 | 6,100 | 6,437 | 6,421 |
| TOTAL | $5,707 | $5,892 | $6,100 | $6,437 | $6,421 |
| Total Liabilities | $16,202 | $15,248 | $18,625 | $19,959 | $19,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,421 | 21,373 | 20,444 | 20,358 | 20,336 |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -331,376 | -322,106 | -311,768 | -301,195 | -290,472 |
| Other shareholders' equity | -2,858 | -2,967 | -2,564 | -3,836 | -2,853 |
| TOTAL | $77,168 | $84,471 | $61,927 | $68,883 | $78,638 |
| Total Liabilities And Equity | $93,370 | $99,719 | $80,552 | $88,842 | $98,322 |