Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,335 | 26,825 | 32,301 | 33,598 | 40,355 |
| Marketable Securities | 996 | 7,717 | 10,724 | 18,944 | 16,002 |
| Receivables | 7,042 | 11,981 | 4,826 | 5,427 | 7,800 |
| Other current assets | 4,578 | 4,445 | 4,457 | 6,172 | 6,291 |
| TOTAL | $44,951 | $50,968 | $52,308 | $64,141 | $70,448 |
| Non-Current Assets | |||||
| PPE Net | 1,656 | 1,775 | 2,024 | 2,390 | 2,633 |
| Intangibles | 37,300 | 39,989 | 40,831 | 41,399 | 40,433 |
| Other Non-Current Assets | 4,935 | 5,590 | 5,863 | 5,847 | 6,407 |
| TOTAL | $43,891 | $47,354 | $48,718 | $49,636 | $49,473 |
| Total Assets | $88,842 | $98,322 | $101,026 | $113,777 | $119,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,207 | 5,162 | 5,059 | 5,989 | 8,219 |
| TOTAL | $13,522 | $13,263 | $8,323 | $10,134 | $12,946 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,315 | 8,101 | 3,264 | 4,145 | 4,727 |
| Other Non-Current Liabilities | 6,437 | 6,421 | 6,044 | 6,053 | 6,147 |
| TOTAL | $6,437 | $6,421 | $6,044 | $6,053 | $6,147 |
| Total Liabilities | $19,959 | $19,684 | $14,367 | $16,187 | $19,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,358 | 20,336 | 20,274 | 20,270 | 20,036 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -301,195 | -290,472 | -279,849 | -265,809 | -253,361 |
| Other shareholders' equity | -3,836 | -2,853 | -3,487 | -4,363 | -6,936 |
| TOTAL | $68,883 | $78,638 | $86,659 | $97,590 | $100,828 |
| Total Liabilities And Equity | $88,842 | $98,322 | $101,026 | $113,777 | $119,921 |