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    • Digimarc Corp. logo

    Digimarc Corp.

    DMRC | NASDAQ
    Chart Builder DCF Calculator
    $5.22
    +$0.13 (+2.55%)
    Sep 22, 2026, 1:28 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 47.05M Q2 2022
    Low 3.23M Q1 2022
    5Y CAGR -20.16%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.93M 8.82M 9.82M 9.1M 10.11M 8.9M 12.37M 25.56M 30.6M 36.41M 21.46M 32.34M 26.83M 32.3M 33.6M 40.36M 47.05M 3.23M 13.79M 25.16M 21.36M 4.71M
    Short-Term Investments
    		1.82M 1.15M 3.05M 3.46M 5.98M 12.67M 16.37M 8.13M 10.86M 12.51M 5.73M 996K 7.72M 10.72M 18.94M 16M 21.34M 15.96M 19.54M 19.04M 39.59M 65.8M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.71M 8.29M 8.3M 157K 159K
    Other Long-Term Assets
    		1.56M 1.19M 1.18M 1.28M 1.33M 1.21M 1.01M 1.45M 1.24M 1.27M 786K 827K 1.39M 1.31M 1.13M 1.2M 1.17M 1.27M 673K 683K 691K 827K
    Receivables
    		6.46M 7.09M 6.51M 6.32M 6.36M 6.47M 6.41M 6.97M 8.07M 5.22M 5.81M 7.04M 11.98M 4.83M 5.43M 7.8M 5.87M 5.93M 8.37M 4.11M 4.59M 4.14M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.49M 1.99M 1.96M 2.87M 2.66M 2.88M 4.19M 4.14M 3.65M 3.8M 4.09M 4.58M 4.45M 4.46M 6.17M 6.29M 4.66M 4.49M 2.32M 2.55M 1.81M 1.98M
    Total Current Assets
    		17.71M 19.04M 21.34M 21.76M 25.11M 30.92M 39.33M 44.79M 53.18M 57.94M 37.08M 44.95M 50.97M 52.31M 64.14M 70.45M 78.92M 29.61M 44.01M 50.85M 67.35M 76.62M
    Property-Plant & Equipment
    		3.87M 4.11M 4.34M 4.58M 4.5M 4.47M 4.7M 4.91M 5.1M 5.38M 5.59M 5.76M 5.98M 6.58M 7.11M 7.84M 8.36M 8.67M 4.18M 4.39M 4.64M 4.82M
    Goodwill & Intangibles
    		22.7M 24.17M 26.1M 27.83M 29.8M 29.92M 30.72M 33.86M 33.85M 35.3M 37.1M 37.3M 39.99M 40.83M 41.4M 40.43M 44.31M 48.25M 7.73M 7.73M 7.72M 7.72M
    Total Long-Term Assets
    		28.13M 29.47M 31.62M 33.68M 35.64M 35.6M 36.44M 40.23M 40.19M 41.95M 43.47M 43.89M 47.35M 48.72M 49.64M 49.47M 53.84M 63.89M 20.87M 21.1M 13.2M 13.53M
    Total Assets
    		45.84M 48.51M 52.96M 55.44M 60.75M 66.52M 75.77M 85.02M 93.37M 99.72M 80.55M 88.84M 98.32M 101.03M 113.78M 119.92M 132.75M 93.5M 64.88M 71.95M 80.55M 90.15M
    Account Payables
    		1.57M 6M 501K 5.6M 2.99M 5.92M 4.34M 5.22M 4.96M 3.4M 6.09M 5.74M 4.53M 4.17M 5.05M 7.25M 6.52M 9.83M 3.98M 3.51M 3.73M 2.33M
    Deferred Revenue
    		4.61M 4.23M 3.99M 3.84M 3.95M 4.71M 4.02M 3.41M 4.81M 5.26M 5.85M 7.32M 8.1M 3.26M 4.15M 4.73M 3.58M 4.32M 2.99M n/a n/a n/a
    Short-Term Debt
    		963K n/a n/a n/a n/a 809K 781K 753K 726K 700K 582K n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.09M 4.8M
    Other Current Liabilities
    		5.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 468K 629K 891K 939K 968K 1.03M n/a 745K 2.15M 2.66M 2.94M
    Total Current Liabilities
    		12.46M 10.23M 8.35M 9.44M 9.43M 11.44M 9.14M 9.38M 10.5M 9.36M 12.53M 13.52M 13.26M 8.32M 10.13M 12.95M 11.13M 15.19M 7.72M 6.38M 12.18M 10.75M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 280K
    Other Long-Term Liabilities
    		125K 140K 63K 62K 59K 58K 56K 64K 90K 80K 106K 267K 355K 143K 76K 96K 225K 519K 752K 1.46M 1.72M 731K
    Total Long-Term Liabilities
    		3.94M 4.21M 4.38M 4.61M 4.84M 5.06M 5.27M 5.48M 5.71M 5.89M 6.1M 6.44M 6.42M 6.04M 6.05M 6.15M 6.35M 6.79M 1.78M 2.69M 3.13M 2.61M
    Total Liabilities
    		16.4M 14.44M 12.73M 14.05M 14.26M 16.5M 14.41M 14.86M 16.2M 15.25M 18.63M 19.96M 19.68M 14.37M 16.19M 19.09M 17.48M 21.98M 9.5M 9.07M 15.31M 13.36M
    Total Debt
    		4.78M 4.07M 5.21M 4.55M 5.62M 5.81M 5.99M 6.17M 6.34M 6.51M 6.58M 6.17M 6.07M 5.9M 5.98M 6.05M 6.12M 7.32M 1.03M 1.95M 7.21M 7.36M
    Book Value
    		29.44M 34.07M 40.23M 41.39M 46.48M 50.02M 61.36M 70.16M 77.17M 84.47M 61.93M 68.88M 78.64M 86.66M 97.59M 100.83M 115.28M 71.52M 55.38M 62.89M 65.24M 76.79M
    Book Value Per Share
    		1.32 1.55 1.84 1.91 2.15 2.32 2.86 3.27 3.61 4.07 3.04 3.41 3.90 4.31 4.90 5.11 5.90 4.12 3.34 3.81 3.97 4.70
    Common Stock
    		23K 22K 22K 22K 22K 22K 21K 21K 21K 21K 20K 20K 20K 20K 20K 20K 20K 18K 17K 17K 17K 17K
    Retained Earnings
    		-402.17M -390.05M -383.09M -378.88M -370.73M -362.51M -350.78M -342.13M -331.38M -322.11M -311.77M -301.2M -290.47M -279.85M -265.81M -253.36M -238.43M -223.79M -206.01M -197.77M -194.9M -179.47M
    Comprehensive Income
    		-1.81M -1.74M -1.42M -1.4M -946K -2.32M -2.98M -1.26M -2.86M -2.97M -2.56M -3.84M -2.85M -3.49M -4.36M -6.94M -3.87M -1.12M 0 n/a 0 n/a
    Shareholders Equity
    		29.31M 34.07M 40.23M 41.39M 46.48M 50.02M 61.36M 70.16M 77.17M 84.47M 61.93M 68.88M 78.64M 86.66M 97.59M 100.83M 115.28M 71.52M 55.38M 62.89M 65.24M 76.79M
    Total Investments
    		1.82M 1.15M 3.05M 3.46M 5.98M 12.67M 16.37M 8.13M 10.86M 12.51M 5.73M 996K 7.72M 10.72M 18.94M 16M 21.34M 21.67M 27.83M 27.34M 39.75M 65.96M

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