Digimarc Corporation (DMRC)
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,051 | 3,228 | 13,789 | 25,155 | 21,358 |
| Marketable Securities | 21,339 | 15,958 | 19,537 | 19,037 | 39,592 |
| Receivables | 5,870 | 5,934 | 8,369 | 4,110 | 4,590 |
| Other current assets | 4,655 | 4,489 | 2,316 | 2,550 | 1,805 |
| TOTAL | $78,915 | $29,609 | $44,011 | $50,852 | $67,345 |
| Non-Current Assets | |||||
| PPE Net | 2,882 | 2,922 | 2,875 | 2,962 | 3,082 |
| Investments And Advances | 0 | 5,709 | 8,292 | 8,298 | 157 |
| Intangibles | 44,309 | 48,245 | 7,725 | 7,728 | 7,720 |
| Other Non-Current Assets | 6,648 | 7,014 | 1,973 | 2,112 | 2,244 |
| TOTAL | $53,839 | $63,890 | $20,865 | $21,100 | $13,203 |
| Total Assets | $132,754 | $93,499 | $64,876 | $71,952 | $80,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,549 | 10,875 | 4,727 | 4,236 | 4,428 |
| TOTAL | $11,130 | $15,190 | $7,716 | $6,382 | $12,178 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,581 | 4,315 | 2,989 | 2,146 | 2,659 |
| Other Non-Current Liabilities | 6,345 | 6,786 | 1,780 | 2,685 | 3,128 |
| TOTAL | $6,345 | $6,786 | $1,780 | $2,685 | $3,128 |
| Total Liabilities | $17,475 | $21,976 | $9,496 | $9,067 | $15,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,971 | 19,941 | 17,687 | 16,932 | 16,930 |
| Common Shares | 20 | 18 | 17 | 17 | 17 |
| Retained earnings | -238,431 | -223,792 | -206,011 | -197,767 | -194,896 |
| Other shareholders' equity | -3,869 | -1,117 | 0 | 0 | 0 |
| TOTAL | $115,279 | $71,523 | $55,380 | $62,885 | $65,242 |
| Total Liabilities And Equity | $132,754 | $93,499 | $64,876 | $71,952 | $80,548 |