Digimarc CORP Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.04B	0.03B	0.01B	0.02B	0.01B	0.03B	0.02B	0.01B
Short-term Investments		0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.06B	0.02B	0.02B	0.01B	0.02B
Cash & Current Investments	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.07B	0.04B	0.04B	0.08B	0.03B	0.05B	0.03B	0.03B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Receivables - Other			0.00B										0.00B
Receivables	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Current Assets	0.05B	0.00B	0.03B	0.04B	0.04B	0.05B	0.04B	0.06B	0.08B	0.05B	0.04B	0.08B	0.04B	0.06B	0.04B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Goodwill				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Intangibles	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.05B
Long-Term Deferred Tax			0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	-0.05B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.04B	0.04B
Assets		0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.06B	0.06B	0.10B	0.06B	0.11B	0.08B	0.08B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Notes Payables												0.00B
Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Accumulated Expenses																0.00B
Other Accumulated Expenses	0.00B
Current Leases																0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B										0.00B
Non-Current Deffered Revenue		0.00B	0.00B	0.00B
Operating Leases	0.00B	0.00B											0.00B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	-0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B
Total Liabilities	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Shareholder's Equity
Total Debt	0.00B	0.00B										0.00B
Common Equity	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.08B	0.06B	0.05B	0.08B	0.06B	0.10B	0.06B	0.06B
Shareholder's Equity	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.08B	0.06B	0.05B	0.08B	0.06B	0.10B	0.06B	0.06B
Liabilities and Shareholders Equity		0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.06B	0.06B	0.10B	0.06B	0.11B	0.08B	0.08B
Retained Earnings	-0.00B	0.00B	0.01B	0.01B	0.01B	-0.01B	-0.03B	-0.05B	-0.07B	-0.11B	-0.14B	-0.17B	-0.21B	-0.27B	-0.31B	-0.35B
Preferred Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Tangible Book Value	0.04B	35.53B

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