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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,301 | 33,598 | 40,355 | 47,051 | 3,228 |
| Marketable Securities | 10,724 | 18,944 | 16,002 | 21,339 | 15,958 |
| Receivables | 4,826 | 5,427 | 7,800 | 5,870 | 5,934 |
| Other current assets | 4,457 | 6,172 | 6,291 | 4,655 | 4,489 |
| TOTAL | $52,308 | $64,141 | $70,448 | $78,915 | $29,609 |
| Non-Current Assets | |||||
| PPE Net | 2,024 | 2,390 | 2,633 | 2,882 | 2,922 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,709 |
| Intangibles | 40,831 | 41,399 | 40,433 | 44,309 | 48,245 |
| Other Non-Current Assets | 5,863 | 5,847 | 6,407 | 6,648 | 7,014 |
| TOTAL | $48,718 | $49,636 | $49,473 | $53,839 | $63,890 |
| Total Assets | $101,026 | $113,777 | $119,921 | $132,754 | $93,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,059 | 5,989 | 8,219 | 7,549 | 10,875 |
| TOTAL | $8,323 | $10,134 | $12,946 | $11,130 | $15,190 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,264 | 4,145 | 4,727 | 3,581 | 4,315 |
| Other Non-Current Liabilities | 6,044 | 6,053 | 6,147 | 6,345 | 6,786 |
| TOTAL | $6,044 | $6,053 | $6,147 | $6,345 | $6,786 |
| Total Liabilities | $14,367 | $16,187 | $19,093 | $17,475 | $21,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,274 | 20,270 | 20,036 | 19,971 | 19,941 |
| Common Shares | 20 | 20 | 20 | 20 | 18 |
| Retained earnings | -279,849 | -265,809 | -253,361 | -238,431 | -223,792 |
| Other shareholders' equity | -3,487 | -4,363 | -6,936 | -3,869 | -1,117 |
| TOTAL | $86,659 | $97,590 | $100,828 | $115,279 | $71,523 |
| Total Liabilities And Equity | $101,026 | $113,777 | $119,921 | $132,754 | $93,499 |