Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,705 | 19,696 | 45,461 | 11,934 | 10,250 |
| Marketable Securities | 65,796 | 58,032 | 17,194 | 18,559 | 20,320 |
| Receivables | 4,141 | 3,907 | 3,022 | 3,576 | 3,959 |
| Other current assets | 1,978 | 2,197 | 2,396 | 2,095 | 2,118 |
| TOTAL | $76,620 | $83,832 | $68,073 | $36,164 | $36,647 |
| Non-Current Assets | |||||
| PPE Net | 3,144 | 3,272 | 3,361 | 3,359 | 3,539 |
| Investments And Advances | 159 | 0 | 0 | 0 | 0 |
| Intangibles | 7,723 | 7,726 | 7,718 | 7,725 | 7,743 |
| Other Non-Current Assets | 2,502 | 2,198 | 2,353 | 2,342 | 2,524 |
| TOTAL | $13,528 | $13,196 | $13,432 | $13,426 | $13,806 |
| Total Assets | $90,148 | $97,028 | $81,505 | $49,590 | $50,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,008 | 2,827 | 2,469 | 2,083 | 2,349 |
| TOTAL | $10,750 | $9,776 | $7,663 | $7,006 | $5,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280 | 1,118 | 1,957 | 2,795 | N/A |
| Deferred Revenues | 2,943 | 3,002 | 2,098 | 2,678 | 3,015 |
| Other Non-Current Liabilities | 2,325 | 2,295 | 2,712 | 2,512 | 2,346 |
| TOTAL | $2,605 | $3,413 | $4,669 | $5,307 | $2,346 |
| Total Liabilities | $13,355 | $13,189 | $12,332 | $12,313 | $7,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,915 | 16,847 | 15,316 | 12,657 | 12,642 |
| Common Shares | 17 | 17 | 15 | 13 | 13 |
| Retained earnings | -179,474 | -171,252 | -163,436 | -155,084 | -147,623 |
| TOTAL | $76,793 | $83,839 | $69,173 | $37,277 | $42,743 |
| Total Liabilities And Equity | $90,148 | $97,028 | $81,505 | $49,590 | $50,453 |