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Digimarc Corporation

Digimarc Corporation (DMRC)

25.81
-0.28
(-1.07%)
Closed September 08 4:00PM
25.81
-0.08
(-0.31%)
After Hours: 7:44PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 132.75M119.92M113.78M101.03M98.32M88.84M80.55M99.72M
Total Current Assets 78.92M70.45M64.14M52.31M50.97M44.95M37.08M57.94M
Cash and Equivalents 47.05M40.36M33.6M32.3M26.83M32.34M21.46M36.41M
Total Non-Current Assets 56.72M52.11M52.03M50.74M49.13M45.55M45.04M43.22M
Total Liabilities 17.48M19.09M16.19M14.37M19.68M19.96M18.63M15.25M
Total Current Liabilities 11.13M12.95M10.13M8.32M13.26M13.52M12.53M9.36M
Total Non-Current Liabilities 6.35M6.15M6.05M6.04M6.42M6.44M6.1M5.89M
Common Equity 70k70k70k70k70k70k70k71k
Retained Earnings -238.43M-253.36M-265.81M-279.85M-290.47M-301.2M-311.77M-322.11M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 78.74M88.37M61.79M57.39M97.03M64.88M113.78M80.55M
Total Current Assets 62.91M76.31M49.64M43.29M83.83M44.01M64.14M37.08M
Cash and Equivalents 11.64M40.82M27.28M11.21M19.7M13.79M33.6M21.46M
Total Non-Current Assets 73.33M82.35M56.62M49.45M83.84M55.38M97.59M61.93M
Total Liabilities 5.4M6.02M5.17M7.94M13.19M9.5M16.19M18.63M
Total Current Liabilities 4.45M5.04M4.32M5.44M9.78M7.72M10.13M12.53M
Total Non-Current Liabilities 956k985k854k2.49M4.53M1.78M6.05M6.1M
Total Equity 73.33M82.35M56.62M49.45M83.84M55.38M97.59M61.93M
Common Equity 61k62k62k62k67k67k70k70k
Retained Earnings -47.71M-73.51M-105.88M-138.72M-171.25M-206.01M-265.81M-311.77M

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