Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,461 | 11,934 | 10,250 | 11,213 | 16,414 |
| Marketable Securities | 17,194 | 18,559 | 20,320 | 25,604 | 24,921 |
| Receivables | 3,022 | 3,576 | 3,959 | 4,021 | 3,570 |
| Other current assets | 2,396 | 2,095 | 2,118 | 2,456 | 2,882 |
| TOTAL | $68,073 | $36,164 | $36,647 | $43,294 | $47,787 |
| Non-Current Assets | |||||
| PPE Net | 3,361 | 3,359 | 3,539 | 3,650 | 3,594 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,497 |
| Intangibles | 7,718 | 7,725 | 7,743 | 7,784 | 7,837 |
| Other Non-Current Assets | 2,353 | 2,342 | 2,524 | 2,660 | 2,871 |
| TOTAL | $13,432 | $13,426 | $13,806 | $14,094 | $15,799 |
| Total Assets | $81,505 | $49,590 | $50,453 | $57,388 | $63,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,469 | 2,083 | 2,349 | 2,272 | 2,615 |
| TOTAL | $7,663 | $7,006 | $5,364 | $5,444 | $5,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,957 | 2,795 | N/A | N/A | N/A |
| Deferred Revenues | 2,098 | 2,678 | 3,015 | 3,172 | 2,391 |
| Other Non-Current Liabilities | 2,712 | 2,512 | 2,346 | 2,494 | 2,739 |
| TOTAL | $4,669 | $5,307 | $2,346 | $2,494 | $2,739 |
| Total Liabilities | $12,332 | $12,313 | $7,710 | $7,938 | $7,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,316 | 12,657 | 12,642 | 12,612 | 12,428 |
| Common Shares | 15 | 13 | 13 | 12 | 12 |
| Retained earnings | -163,436 | -155,084 | -147,623 | -138,715 | -130,032 |
| TOTAL | $69,173 | $37,277 | $42,743 | $49,450 | $55,841 |
| Total Liabilities And Equity | $81,505 | $49,590 | $50,453 | $57,388 | $63,586 |