Digimarc Corporation (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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,365 | 25,560 | 30,598 | 36,414 | 21,456 |
| Marketable Securities | 16,365 | 8,126 | 10,863 | 12,511 | 5,726 |
| Receivables | 6,412 | 6,965 | 8,071 | 5,215 | 5,813 |
| Other current assets | 4,189 | 4,143 | 3,649 | 3,802 | 4,085 |
| TOTAL | $39,331 | $44,794 | $53,181 | $57,942 | $37,080 |
| Non-Current Assets | |||||
| PPE Net | 1,040 | 1,159 | 1,259 | 1,445 | 1,570 |
| Intangibles | 30,723 | 33,864 | 33,848 | 35,296 | 37,099 |
| Other Non-Current Assets | 4,672 | 5,207 | 5,082 | 5,036 | 4,803 |
| TOTAL | $36,435 | $40,230 | $40,189 | $41,777 | $43,472 |
| Total Assets | $75,766 | $85,024 | $93,370 | $99,719 | $80,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,118 | 5,973 | 5,689 | 4,100 | 6,672 |
| TOTAL | $9,138 | $9,382 | $10,495 | $9,356 | $12,525 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,020 | 3,409 | 4,806 | 5,256 | 5,853 |
| Other Non-Current Liabilities | 5,269 | 5,482 | 5,707 | 5,892 | 6,100 |
| TOTAL | $5,269 | $5,482 | $5,707 | $5,892 | $6,100 |
| Total Liabilities | $14,407 | $14,864 | $16,202 | $15,248 | $18,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,549 | 21,452 | 21,421 | 21,373 | 20,444 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | -350,778 | -342,130 | -331,376 | -322,106 | -311,768 |
| Other shareholders' equity | -2,983 | -1,261 | -2,858 | -2,967 | -2,564 |
| TOTAL | $61,359 | $70,160 | $77,168 | $84,471 | $61,927 |
| Total Liabilities And Equity | $75,766 | $85,024 | $93,370 | $99,719 | $80,552 |