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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,789 | 25,155 | 21,358 | 4,705 | 19,696 |
| Marketable Securities | 19,537 | 19,037 | 39,592 | 65,796 | 58,032 |
| Receivables | 8,369 | 4,110 | 4,590 | 4,141 | 3,907 |
| Other current assets | 2,316 | 2,550 | 1,805 | 1,978 | 2,197 |
| TOTAL | $44,011 | $50,852 | $67,345 | $76,620 | $83,832 |
| Non-Current Assets | |||||
| PPE Net | 2,875 | 2,962 | 3,082 | 3,144 | 3,272 |
| Investments And Advances | 8,292 | 8,298 | 157 | 159 | 0 |
| Intangibles | 7,725 | 7,728 | 7,720 | 7,723 | 7,726 |
| Other Non-Current Assets | 1,973 | 2,112 | 2,244 | 2,502 | 2,198 |
| TOTAL | $20,865 | $21,100 | $13,203 | $13,528 | $13,196 |
| Total Assets | $64,876 | $71,952 | $80,548 | $90,148 | $97,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,727 | 4,236 | 4,428 | 3,008 | 2,827 |
| TOTAL | $7,716 | $6,382 | $12,178 | $10,750 | $9,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 280 | 1,118 |
| Deferred Revenues | 2,989 | 2,146 | 2,659 | 2,943 | 3,002 |
| Other Non-Current Liabilities | 1,780 | 2,685 | 3,128 | 2,325 | 2,295 |
| TOTAL | $1,780 | $2,685 | $3,128 | $2,605 | $3,413 |
| Total Liabilities | $9,496 | $9,067 | $15,306 | $13,355 | $13,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,687 | 16,932 | 16,930 | 16,915 | 16,847 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -206,011 | -197,767 | -194,896 | -179,474 | -171,252 |
| TOTAL | $55,380 | $62,885 | $65,242 | $76,793 | $83,839 |
| Total Liabilities And Equity | $64,876 | $71,952 | $80,548 | $90,148 | $97,028 |