Digimarc Balance Sheet (2010-2025) | DMRC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.71M	21.36M	25.16M	2.48M	0.00M	47.05M	40.35M	33.60M	41.12M	25.61M	30.32M	17.36M	36.41M	28.68M	25.56M	8.89M	7.32M	8.39M	11.20M	8.40M
Short-term Investments (Quarter)	65.80M	39.59M	19.04M	19.54M	15.96M	21.34M	16.00M	18.94M	10.72M	7.72M	1.00M	5.73M	12.51M	10.86M	8.13M	16.36M	12.66M	5.98M	3.46M	3.05M
Cash & Current Investments (Quarter)	70.50M	60.95M	44.19M	22.02M	15.96M	68.39M	56.36M	52.54M	51.84M	33.33M	31.31M	23.09M	48.92M	39.55M	33.69M	25.25M	19.98M	14.37M	14.66M	11.45M
Receivables - Net (Quarter)	4.17M	4.62M	4.13M	6.39M	5.97M	5.87M	7.84M	5.54M	4.83M	12.10M	7.16M	5.95M	5.33M	8.19M	6.96M	6.56M	6.47M	6.36M	7.76M	7.27M
Receivables - Other (Quarter)				2.00M				2.00M
Receivables (Quarter)	4.17M	4.62M	4.13M	8.39M	5.97M	5.87M	7.84M	7.54M	4.83M	12.10M	7.16M	5.95M	5.33M	8.19M	6.96M	6.56M	6.47M	6.36M	7.76M	7.27M
Prepaid Assets (Quarter)	1.98M	1.80M	2.55M	2.32M	4.49M	4.66M	6.29M	6.17M	4.46M	4.45M	4.58M	4.08M	3.80M	3.65M	4.14M	4.19M	2.88M	2.66M	2.87M	1.96M
Current Assets (Quarter)	76.62M	67.34M	50.85M	44.01M	29.61M	78.92M	70.45M	64.14M	52.31M	50.97M	44.95M	37.08M	57.94M	53.18M	44.79M	39.33M	30.92M	25.11M	21.76M	21.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.14M	3.08M	2.96M	2.88M	2.92M	2.88M	2.63M	2.39M	2.02M	1.77M	1.66M	1.57M	1.45M	1.26M	1.16M	1.04M	0.91M	1.04M	1.23M	1.10M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.11M	1.11M	1.11M	1.11M	6.41M	6.33M	6.40M	8.23M	8.44M	8.57M	8.32M	8.64M	8.58M	8.59M	9.03M	8.53M	8.75M	9.21M	9.06M	9.06M
Intangibles (Quarter)	6.61M	6.61M	0.29M	12.32M	0.25M	37.98M	0.25M	33.17M	43.74M	31.42M	28.98M	28.46M	42.82M	42.89M	44.86M	22.19M	21.16M	20.59M	18.77M	17.05M
Goodwill & Intangibles (Quarter)	7.72M	7.72M	1.40M	13.43M	6.66M	44.31M	6.65M	41.40M	52.17M	39.99M	37.30M	37.10M	51.40M	51.48M	53.89M	30.72M	29.92M	29.80M	27.82M	26.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.50M	2.24M	2.11M	0.67M	1.27M	1.17M	1.20M	1.13M	1.31M	1.39M	0.83M	0.79M	1.11M	1.24M	1.45M	1.01M	1.21M	1.33M	1.28M	1.18M
Non-Current Assets (Quarter)	13.53M	13.20M	21.10M	20.86M	63.89M	53.84M	49.47M	49.64M	48.72M	47.35M	43.89M	43.47M	41.78M	40.19M	40.23M	36.44M	35.60M	35.64M	33.68M	31.62M
Assets (Quarter)	90.15M	80.55M	71.95M	64.88M	93.50M	132.75M	119.92M	113.78M	101.03M	98.32M	88.84M	80.55M	99.72M	93.37M	85.02M	75.77M	66.52M	60.75M	55.44M	52.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.01M	4.43M	4.24M	4.73M	10.88M	7.55M	8.22M	5.99M	5.06M	5.16M	6.21M	6.67M	4.10M	5.69M	5.97M	1.26M	6.73M	2.99M	5.59M	4.36M
Notes Payables (Quarter)	4.80M	5.09M
Payables (Quarter)	7.81M	9.52M	4.24M	4.73M	10.88M	7.55M	8.22M	5.99M	5.06M	5.16M	6.21M	6.67M	4.10M	5.69M	5.97M	1.26M	6.73M	2.99M	5.59M	4.36M
Accumulated Expenses (Quarter)																3.07M		1.65M	1.84M	2.96M
Current Leases (Quarter)																0.78M		0.84M	0.87M	0.90M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.94M	2.66M	2.15M	2.99M	4.32M	3.58M	4.73M	4.14M	3.26M	8.10M	7.32M	5.85M	5.26M	4.81M	3.41M	4.02M	4.71M	3.95M	3.84M	3.99M
Total Current Liabilities (Quarter)	10.75M	12.18M	6.38M	7.72M	15.19M	11.13M	12.95M	10.13M	8.32M	13.26M	13.52M	12.53M	9.36M	10.49M	9.38M	9.14M	11.44M	9.43M	9.44M	8.35M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.28M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)				1.03M	6.27M	6.12M	6.05M	5.98M	5.90M	6.70M	6.64M	5.99M	5.81M	6.34M	5.42M	5.21M	5.81M	5.62M	4.55M	4.31M
Other Non-Current Liabilities (Quarter)	2.33M	3.13M	2.69M	0.75M	0.52M	0.23M	0.10M	0.08M	0.14M	0.35M	0.27M	0.11M	0.08M	0.09M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Total Non-Current Liabilities (Quarter)	11.03M	12.18M	6.38M	8.74M	21.46M	17.25M	19.00M	16.11M	14.22M	19.33M	19.69M	18.52M	15.17M	16.11M	14.80M	14.35M	16.45M	14.20M	13.99M	12.67M
Total Liabilities (Quarter)	13.36M	15.31M	9.07M	9.50M	21.98M	17.48M	19.09M	16.19M	14.37M	19.68M	19.96M	18.62M	15.25M	16.20M	14.86M	14.41M	16.50M	14.26M	14.05M	12.73M
Shareholder's Equity
Total Debt (Quarter)	0.28M
Common Equity (Quarter)	76.79M	65.24M	62.88M	55.38M	71.52M	115.28M	100.83M	97.59M	86.66M	78.64M	68.88M	61.93M	84.47M	77.17M	70.16M	61.36M	50.02M	46.48M	41.39M	40.23M
Shareholder's Equity (Quarter)	76.79M	65.24M	62.88M	55.38M	71.52M	115.28M	100.83M	97.59M	86.66M	78.64M	68.88M	61.93M	84.47M	77.17M	70.16M	61.36M	50.02M	46.48M	41.39M	40.23M
Liabilities and Shareholders Equity (Quarter)	90.15M	80.55M	71.95M	64.88M	93.50M	132.75M	119.92M	113.78M	101.03M	98.32M	88.84M	80.55M	99.72M	93.37M	85.02M	75.77M	66.52M	60.75M	55.44M	52.96M
Retained Earnings (Quarter)	-179.47M	-194.90M	-197.77M		-1.12M	-238.43M	-6.94M	-4.36M	-3.49M	-290.47M	-301.19M	-311.77M	-322.11M	-2.86M	-342.13M	-350.78M	-2.31M	-370.73M	-378.88M	-383.09M
Preferred Shares (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Treasury Shares (Quarter)	0.02M	0.12M	0.12M			0.27M	0.23M	67.00	0.15M	0.05M	0.07M	442.00	0.54M	0.51M	0.21M	406.00	0.25M	0.68M	0.52M	0.18M

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Digimarc Balance Sheet (2010-2025) | DMRC

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