Digimarc Balance Sheet (2010-2026) | DMRC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	21.36M	25.16M	13.79M	0.00M	46.00M	40.35M	33.60M	32.30M	33.33M	31.31M	21.46M	36.41M	28.68M	25.56M	8.89M	19.98M	14.37M	11.20M	8.40M	8.82M
Short-term Investments (Quarter)	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	1.15M
Cash & Current Investments (Quarter)	60.95M	44.19M	33.33M	15.96M	67.34M	56.36M	52.54M	43.02M	41.05M	32.31M	27.18M	48.92M	39.55M	33.69M	25.25M	32.65M	20.35M	14.66M	11.45M	9.96M
Receivables - Net (Quarter)	4.62M	4.13M	6.37M	5.97M	5.87M	7.84M	5.43M	4.94M	11.98M	7.04M	5.95M	5.33M	8.07M	6.96M	6.41M	6.62M	7.00M	6.32M	6.51M	7.09M
Receivables - Other (Quarter)			2.00M
Receivables (Quarter)	4.62M	4.13M	8.37M	5.97M	5.87M	7.84M	5.43M	4.94M	11.98M	7.04M	5.95M	5.33M	8.07M	6.96M	6.41M	6.62M	7.00M	6.32M	6.51M	7.09M
Prepaid Assets (Quarter)	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	1.99M
Current Assets (Quarter)	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	19.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.99M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	8.92M
Intangibles (Quarter)	12.07M	0.25M	6.61M	13.68M	46.73M	34.03M	33.17M	32.40M	31.42M	41.86M	28.46M	42.82M	25.26M	44.86M	22.19M	43.67M	20.59M	45.12M	17.05M	15.24M
Goodwill & Intangibles (Quarter)	13.18M	1.36M	7.72M	20.10M	53.06M	40.43M	41.40M	40.83M	39.99M	50.19M	37.10M	51.40M	33.85M	53.89M	30.72M	52.42M	29.80M	54.18M	26.10M	24.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.19M
Non-Current Assets (Quarter)	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	29.47M
Assets (Quarter)	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	48.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.88M	4.36M	6.00M
Notes Payables (Quarter)	5.09M
Payables (Quarter)	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	2.88M	4.36M	6.00M
Accumulated Expenses (Quarter)															3.07M		1.65M	1.84M	2.96M	4.00M
Current Leases (Quarter)															0.78M		0.84M	0.87M	0.90M	0.93M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	4.23M
Total Current Liabilities (Quarter)	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	10.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)			1.03M	6.27M	6.12M	6.05M	5.98M	5.90M	6.70M	6.17M	5.99M	6.51M	6.34M	6.17M	5.21M	5.81M	4.78M	4.55M	4.31M	4.07M
Other Non-Current Liabilities (Quarter)	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	0.14M
Total Non-Current Liabilities (Quarter)	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	14.30M
Total Liabilities (Quarter)	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	14.44M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	34.07M
Shareholder's Equity (Quarter)	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	34.07M
Liabilities and Shareholders Equity (Quarter)	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	48.51M
Retained Earnings (Quarter)	-194.90M	-197.77M	-206.01M	-223.79M	-238.43M	-6.94M	-4.36M	-3.49M	-290.47M	-301.19M	-311.77M	-2.97M	-331.38M	-1.26M	-350.78M	-2.31M	-370.73M	-378.88M	-383.09M	-1.74M
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)				0.14M	0.44M	0.14M	67.00		0.05M	0.48M	192.00	0.22M	0.22M		215.00	0.05M	0.68M	0.62M	533.00	0.17M

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Digimarc Balance Sheet (2010-2026) | DMRC

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Digimarc Balance Sheet (2010-2026) | DMRC

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