Digimarc Corp.

DMRC | NASDAQ

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$5.19

+$0.10 (+1.96%)

Sep 22, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	9.82M	12.37M	21.46M	33.6M	13.79M	19.7M
Short-Term Investments	3.05M	16.37M	5.73M	18.94M	19.54M	58.03M
Long-Term Investments	n/a	n/a	n/a	n/a	8.29M	n/a
Other Long-Term Assets	1.18M	1.01M	786K	1.13M	673K	2.2M
Receivables	6.51M	6.41M	5.81M	5.43M	8.37M	3.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.96M	4.19M	4.09M	6.17M	2.32M	2.2M
Total Current Assets	21.34M	39.33M	37.08M	64.14M	44.01M	83.83M
Property-Plant & Equipment	4.34M	4.7M	5.59M	7.11M	4.18M	3.27M
Goodwill & Intangibles	26.1M	30.72M	37.1M	41.4M	7.73M	7.73M
Total Long-Term Assets	31.62M	36.44M	43.47M	49.64M	20.87M	13.2M
Total Assets	52.96M	75.77M	80.55M	113.78M	64.88M	97.03M
Account Payables	501K	4.34M	6.09M	5.05M	3.98M	2.16M
Deferred Revenue	3.99M	4.02M	5.85M	4.15M	2.99M	3M
Short-Term Debt	n/a	781K	n/a	n/a	n/a	3.95M
Other Current Liabilities	n/a	n/a	582K	939K	745K	663K
Total Current Liabilities	8.35M	9.14M	12.53M	10.13M	7.72M	9.78M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.12M
Other Long-Term Liabilities	63K	56K	106K	76K	752K	523K
Total Long-Term Liabilities	4.38M	5.27M	6.1M	6.05M	1.78M	3.41M
Total Liabilities	12.73M	14.41M	18.63M	16.19M	9.5M	13.19M
Total Debt	5.21M	5.99M	5.99M	5.98M	1.03M	6.84M
Book Value	40.23M	61.36M	61.93M	97.59M	55.38M	83.84M
Book Value Per Share	1.86	2.89	3.05	5.10	3.36	6.50
Common Stock	22K	21K	20K	20K	17K	17K
Retained Earnings	-383.09M	-350.78M	-311.77M	-265.81M	-206.01M	-171.25M
Comprehensive Income	-1.42M	-2.98M	-2.56M	-4.36M	0	n/a
Shareholders Equity	40.23M	61.36M	61.93M	97.59M	55.38M	83.84M
Total Investments	3.05M	16.37M	5.73M	18.94M	27.83M	58.03M