Digimarc Balance Sheet (2009-2025) | DMRC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	21.91M	11.59M	18.93M	8.88M	8.88M	7.83M	7.26M	6.34M	7.42M	4.71M	2.12M	3.42M	8.55M	7.47M	8.67M	6.87M	9.63M	8.30M	5.08M	3.81M	3.06M	3.27M	2.70M	6.12M	5.06M	4.05M	11.45M	3.16M	8.07M	9.56M	24.65M	11.64M	13.13M	34.24M	25.60M	40.82M	48.45M	35.07M	33.77M	27.28M	24.27M	33.17M	16.41M	11.21M	10.25M	11.93M	45.46M	19.70M	4.71M	21.36M	25.16M	13.79M	3.23M	47.05M	40.35M	33.60M	41.12M	33.33M	32.34M	21.46M	47.42M	39.55M	33.02M	12.37M	19.98M	14.37M	11.20M
Short-term Investments								28.44M		23.00M	24.41M	22.24M	22.33M	26.52M	21.76M	25.40M	23.62M	26.19M	27.93M	25.85M	28.12M	20.84M	19.08M	32.20M	32.03M	30.00M	31.59M	33.03M	25.78M	22.38M	29.82M	44.50M	43.05M	33.51M	35.29M	26.91M	15.22M	21.71M	15.64M	16.38M	13.19M	16.79M	24.92M	25.60M	20.32M	18.56M	17.19M	58.03M	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
Cash & Current Investments	21.91M	11.59M	18.93M	8.88M	8.88M	7.83M	7.26M	34.78M	7.42M	27.71M	26.53M	25.66M	30.88M	34.00M	30.43M	32.27M	33.25M	34.50M	33.01M	29.66M	31.18M	24.11M	21.79M	38.32M	37.09M	34.05M	43.04M	36.19M	33.85M	31.93M	54.47M	56.13M	56.19M	67.75M	60.89M	67.74M	63.67M	56.78M	49.41M	43.66M	37.47M	49.96M	41.34M	36.82M	30.57M	30.49M	62.66M	77.73M	70.50M	60.95M	44.19M	33.33M	19.19M	68.39M	56.36M	52.54M	51.84M	41.05M	33.33M	27.18M	59.93M	50.41M	41.15M	28.73M	32.65M	20.35M	14.66M
Receivables - Net	1.81M	2.71M	3.03M	3.57M	0.72M		3.10M	3.48M	2.73M	2.85M	3.42M	3.50M	2.47M	2.54M	3.63M	4.22M	4.44M	4.52M	5.14M	5.88M	4.07M	3.72M	3.88M	4.57M	3.65M	3.06M	2.73M	4.63M	2.31M	2.49M	2.54M	5.09M	3.82M	3.91M	7.04M	6.42M	3.81M	3.86M	2.97M	3.90M	3.74M	4.26M	3.58M	4.04M	3.98M	3.60M	3.05M	3.93M	4.17M	4.59M	4.13M	6.37M	5.93M	5.87M	7.80M	5.54M	4.83M	11.98M	7.04M	5.95M	5.33M	8.19M	7.20M	6.56M	6.47M	6.36M	6.32M
Receivables - Other		1.62M		0.00M	0.00M	948.00	0.00M					0.16M																																								2.00M
Receivables	1.81M	4.33M	3.03M	3.57M	0.72M		3.10M	3.48M	2.73M	2.85M	3.42M	3.67M	2.47M	2.54M	3.63M	4.22M	4.44M	4.52M	5.14M	5.88M	4.07M	3.72M	3.88M	4.57M	3.65M	3.06M	2.73M	4.63M	2.31M	2.49M	2.54M	5.09M	3.82M	3.91M	7.04M	6.42M	3.81M	3.86M	2.97M	3.90M	3.74M	4.26M	3.58M	4.04M	3.98M	3.60M	3.05M	3.93M	4.17M	4.59M	4.13M	8.37M	5.93M	5.87M	7.80M	5.54M	4.83M	11.98M	7.04M	5.95M	5.33M	8.19M	7.20M	6.56M	6.47M	6.36M	6.32M
Prepaid Assets	-0.07M	-0.04M	1.00M	0.87M	0.74M		0.98M	1.34M	0.53M	1.25M	1.49M	1.31M	1.13M	1.16M	1.33M	1.02M	1.09M	1.31M	1.51M	1.66M	2.37M	3.09M	3.54M	2.61M	2.52M	2.58M	2.86M	1.49M	1.40M	1.44M	1.92M	1.70M	1.62M	1.86M	2.18M	2.17M	1.89M	1.98M	2.45M	2.10M	2.03M	2.14M	2.88M	2.46M	2.12M	2.10M	2.40M	2.20M	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
Current Assets	41.11M	47.03M	45.47M	47.23M	50.74M		46.89M	1.91M	32.38M	31.81M	31.44M	30.47M	34.48M	37.70M	35.39M	37.50M	38.78M	40.32M	39.64M	37.16M	37.58M	30.89M	29.18M	45.48M	43.23M	39.64M	48.59M	42.29M	37.54M	35.85M	58.91M	62.91M	61.61M	73.51M	70.09M	76.31M	69.35M	62.61M	54.83M	49.64M	43.22M	56.34M	47.79M	43.29M	36.65M	36.16M	68.07M	83.83M	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
Non-Current Assets
Property, Plant & Equipment (Net)	1.21M	1.16M	1.18M	1.11M	1.03M		0.92M	1.33M	1.34M	1.38M	1.47M	1.40M	1.40M	1.36M	1.33M	1.45M	1.38M	1.41M	2.47M	2.40M	2.33M	2.66M	2.90M	2.98M	2.90M	2.79M	2.85M	3.01M	2.99M	3.15M	3.44M	3.57M	3.77M	3.85M	4.27M	4.24M	4.10M	4.07M	4.10M	3.96M	3.81M	3.63M	3.59M	3.65M	3.54M	3.36M	3.36M	3.27M	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
Long-Term Investments			-0.55M					11.16M		5.96M	4.68M	7.71M	13.13M	9.52M	12.65M	6.79M	7.39M	7.58M	5.10M	5.30M	1.11M	3.74M	2.95M	0.75M				3.00M	2.05M		11.84M	4.39M											1.50M
Goodwill				1.48M												1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	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
Intangibles	0.64M	0.89M	1.09M	1.30M	1.54M		2.09M	2.17M	2.29M	2.44M	2.66M	3.05M	3.21M	3.72M	3.95M	7.24M	7.50M	7.81M	8.13M	8.43M	8.73M	8.99M	9.33M	9.45M	9.60M	9.82M	9.99M	10.05M	10.16M	10.24M	10.41M	10.55M	10.71M	10.92M	11.06M	11.25M	11.47M	11.67M	11.85M	12.03M	12.16M	12.35M	12.52M	12.52M	12.61M	12.73M	12.84M	11.81M	11.93M	12.07M	12.18M	12.32M	49.18M	46.73M	43.97M	33.17M	43.74M	44.43M	41.86M	28.46M	42.82M	42.89M	44.86M	42.68M	43.67M	45.77M	45.12M
Goodwill & Intangibles	0.64M	0.89M	1.09M	2.78M	1.54M		2.09M	2.17M	2.29M	2.44M	2.66M	3.05M	3.21M	3.72M	3.95M	8.36M	8.62M	8.93M	9.24M	9.54M	9.84M	10.11M	10.44M	10.57M	10.72M	10.94M	11.11M	11.16M	11.28M	11.36M	11.52M	11.66M	11.83M	12.03M	12.18M	12.36M	12.58M	12.79M	12.96M	13.14M	13.28M	13.47M	13.64M	13.63M	13.72M	13.85M	13.95M	12.92M	13.04M	13.18M	13.30M	13.43M	55.59M	53.06M	50.38M	41.40M	52.17M	53.00M	50.19M	37.10M	51.40M	51.48M	53.89M	51.21M	52.42M	54.98M	54.18M
Long-Term Deferred Tax				0.60M						2.27M	2.36M	2.63M	1.93M	2.23M	2.15M	3.59M	3.67M	2.19M	3.22M	3.95M	4.52M	4.94M	5.45M
Other Non-Current Assets								0.46M		0.46M	0.43M	0.35M	0.27M	0.21M	0.19M	0.17M	0.17M	0.21M	0.27M	0.57M	0.49M	0.49M	0.41M	0.38M	0.34M	0.30M	0.31M	0.34M	0.31M	0.30M	0.39M	0.33M	0.28M	0.28M	0.31M	0.33M	0.32M	0.40M	0.52M	0.42M	3.17M	3.06M	2.87M	2.66M	2.52M	2.34M	2.35M	2.20M	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
Non-Current Assets	10.39M	4.51M	4.90M	3.25M	3.64M		7.05M	0.03M	29.00	13.70M	12.80M	0.02M	19.95M	16.68M	19.88M		20.40M	19.20M	18.86M		16.29M	19.69M	19.66M		11.04M	10.93M	11.00M		13.02M	11.04M	23.25M		11.56M	11.66M	12.07M		12.02M	12.14M	12.33M		14.74M	14.50M	15.80M	14.09M	13.81M	13.43M	13.43M	13.20M	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
Assets	51.50M	51.54M	50.37M	50.48M	54.37M	54.01M	53.95M	55.77M	41.88M	45.51M	44.24M	45.79M	54.42M	54.39M	55.27M	57.33M	59.19M	59.52M	58.50M	57.20M	53.87M	50.59M	48.84M	57.42M	54.27M	50.57M	59.59M	56.36M	50.57M	46.89M	82.16M	78.74M	73.17M	85.17M	82.16M	88.37M	81.36M	74.75M	67.15M	61.79M	57.96M	70.84M	63.59M	57.39M	50.45M	49.59M	81.50M	97.03M	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
Liabilities
Current Liabilities
Accounts Payables								1.52M		1.53M	1.63M	0.95M	1.63M	0.65M	0.84M	1.14M	0.94M	1.41M	1.48M	1.56M	1.32M	1.65M	1.87M	1.38M	1.47M	1.39M	1.81M	1.66M	0.78M	1.49M	1.49M	1.52M	1.40M	1.73M	2.07M	1.91M	1.46M	1.70M	1.58M	1.09M	2.34M	2.66M	2.62M	2.27M	2.35M	2.08M	2.47M	2.83M	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	5.12M	6.73M	5.47M	5.59M
Notes Payables																																														2.25M	3.10M	3.95M	4.80M	5.09M
Payables								1.52M		1.53M	1.63M	0.95M	1.63M	0.65M	0.84M	1.14M	0.94M	1.41M	1.48M	1.56M	1.32M	1.65M	1.87M	1.38M	1.47M	1.39M	1.81M	1.66M	0.78M	1.49M	1.49M	1.52M	1.40M	1.73M	2.07M	1.91M	1.46M	1.70M	1.58M	1.09M	2.34M	2.66M	2.62M	2.27M	2.35M	4.33M	5.57M	6.77M	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	5.12M	6.73M	5.47M	5.59M
Accumulated Expenses	0.17M	0.20M	0.25M	0.20M																																																												1.96M		1.65M	1.84M
Other Accumulated Expenses	0.17M		0.44M	0.52M	0.06M		0.18M
Current Leases																																																																0.78M		0.84M	0.87M
Current Taxes													1.02M	1.01M	0.88M		0.74M
Current Deferred Revenue	1.96M	-0.51M	1.72M	2.32M	-0.19M		2.14M	2.56M	2.32M	2.15M	1.93M	2.66M	2.58M	2.34M	2.16M	2.51M	3.35M	3.15M	2.78M	4.22M	2.69M	2.21M	1.85M	3.66M	2.98M	2.29M	1.64M	3.02M	2.61M	2.16M	1.60M	2.92M	2.45M	2.12M	1.72M	3.12M	2.84M	2.41M	1.85M	3.23M	2.70M	2.82M	2.39M	3.17M	3.02M	2.68M	2.10M	3.00M	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
Total Current Liabilities	3.12M	3.26M	2.87M	3.73M	3.12M		3.42M	0.38M	3.98M	3.69M	3.56M	3.61M	5.23M	4.00M	3.87M	3.65M	5.03M	4.56M	4.27M	5.78M	4.01M	3.86M	3.72M	5.04M	4.46M	3.68M	3.46M	4.68M	3.38M	3.65M	3.09M	4.45M	3.85M	3.85M	3.79M	5.04M	4.30M	4.11M	3.42M	4.32M	5.04M	5.48M	5.01M	5.44M	5.36M	7.01M	7.66M	9.78M	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
Non-Current Liabilities
Non-Current Debt	0.21M	0.19M	0.13M	0.10M	0.08M		0.16M	0.53M	0.51M	0.51M	0.48M																																			2.79M	1.96M	1.12M	0.28M
Non-Current Deffered Revenue				0.08M				0.53M				0.46M	0.44M	0.42M	0.40M	0.67M	0.51M	0.49M
Non-Current Deferred Tax Liability				-0.60M
Operating Leases																																																				1.03M	6.27M	6.12M	6.05M	5.98M	6.79M	6.70M	6.64M	5.99M	6.51M	6.34M	6.17M	5.21M	5.81M	5.62M	5.42M
Other Non-Current Liabilities	-0.03M	-0.06M	-0.09M	-0.12M																																								2.49M		2.51M	2.71M	2.29M	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
Total Non-Current Liabilities	3.36M	3.51M	3.09M	3.95M															0.41M		0.51M	0.28M	0.24M	0.20M	0.16M	0.22M	0.21M	0.23M	0.22M	0.51M	0.95M	0.96M	1.07M	1.03M	0.99M	0.98M	0.94M	0.94M	0.89M	0.85M	3.08M	2.95M	2.74M	2.49M	2.35M	9.80M	9.62M	10.89M	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
Total Liabilities	3.33M	3.45M	3.01M	3.82M	3.20M	2.96M	3.58M	4.61M	4.49M	4.19M	4.04M	4.08M	5.67M	4.42M	4.27M	4.33M	5.54M	5.05M	4.67M	6.27M	4.52M	4.14M	3.96M	5.24M	4.62M	3.90M	3.67M	4.91M	3.60M	4.16M	4.04M	5.40M	4.91M	4.88M	4.78M	6.02M	5.24M	5.05M	4.31M	5.17M	8.12M	8.44M	7.75M	7.94M	7.71M	12.31M	12.33M	13.19M	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
Shareholder's Equity
Total Debt	0.21M	0.19M	0.13M	0.10M	0.08M		0.16M	0.53M	0.51M	0.51M	0.48M																																			2.79M	1.96M	1.12M	0.28M
Common Equity			7,256.20M	46.66M	7,304.32M	51.05M	7,323.93M	51.16M	37.39M	41.32M	40.20M	41.72M	48.76M	49.96M	51.00M	53.00M	53.65M	54.47M	53.83M	50.92M	49.35M	46.45M	44.88M	52.17M	49.66M	46.68M	55.92M	51.46M	46.96M	42.73M	78.12M	73.33M	68.26M	80.29M	77.38M	82.35M	76.12M	69.70M	62.84M	56.62M	49.84M	62.40M	55.84M	49.45M	42.74M	37.28M	69.17M	83.84M	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
Shareholder's Equity	48.17M	48.09M	47.37M	46.66M	51.17M		50.37M	51.16M		41.32M	40.20M	41.72M	48.76M	49.96M	51.00M	53.00M	53.65M	54.47M	53.83M	50.92M	49.35M	46.45M	44.88M	52.17M	49.66M	46.68M	55.92M	51.46M	46.96M	42.73M	78.12M	73.33M	68.26M	80.29M	77.38M	82.35M	76.12M	69.70M	62.84M	56.62M	49.84M	62.40M	55.84M	49.45M	42.74M	37.28M	69.17M	83.84M	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
Liabilities and Shareholders Equity	51.50M	51.54M	50.37M	50.48M	54.37M	54.01M	53.95M	55.77M	41.88M	45.51M	44.24M	45.79M	54.42M	54.39M	55.27M	57.33M	59.19M	59.52M	58.50M	57.20M	53.87M	50.59M	48.84M	57.42M	54.27M	50.57M	59.59M	56.36M	50.57M	46.89M	82.16M	78.74M	73.17M	85.17M	82.16M	88.37M	81.36M	74.75M	67.15M	61.79M	57.96M	70.84M	63.59M	57.39M	50.45M	49.59M	81.50M	97.03M	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
Retained Earnings	-0.73M	-1.41M	-2.10M	-2.68M	1.09M		-1.26M	1.49M	2.43M	6.06M	6.70M	7.15M	12.15M	12.59M	12.81M	13.08M	13.25M	13.05M	11.46M	9.37M	6.56M	3.05M	1.06M	-8.11M	-12.26M	-16.27M	-20.74M	-26.04M	-31.48M	-36.76M	-41.96M	-47.71M	-53.95M	-60.90M	-65.14M	-73.51M	-81.48M	-89.52M	-97.86M	-105.88M	-114.34M	-122.27M	-130.03M	-138.72M	-147.62M	-155.08M	-163.44M	-171.25M	-179.47M	-194.90M	-197.77M	-206.01M	-223.79M	-238.43M	-253.36M	-265.81M	-279.85M	-290.47M	-301.19M	-311.77M	-322.11M	-331.38M	-342.13M	-350.78M	-362.51M	-370.73M	-378.88M
Preferred Shares								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	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	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				0.11M				0.20M				0.30M	0.36M	0.36M	0.36M	0.37M	0.47M	0.41M		0.45M	0.46M	0.42M	0.49M	0.50M	0.55M	0.49M	0.45M	0.41M	0.53M	0.47M	0.43M	0.39M	0.51M	0.49M	0.51M	0.43M	0.55M	0.51M	0.48M	0.43M	0.63M	0.53M	0.49M	0.42M	0.57M	0.53M	0.46M	0.12M	0.50M	0.46M	0.26M		0.02M	0.44M	0.36M	0.37M	0.03M	0.05M	0.07M	0.44M	0.54M	0.51M	0.09M	0.41M	0.25M	0.68M	0.62M

Research Tools

Digimarc Balance Sheet (2009-2025) | DMRC

Create an account

Sign In

Reset Password