DIGIMARC CORP (DMRC) Stock Balance Sheet
NASDAQ:DMRC - Nasdaq - US25381B1017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.37M | 21.46M | 33.60M | 13.80M | 19.70M | |||
| Marketable Securities | 16.36M | 5.73M | 18.90M | 19.50M | 58.00M | |||
| Receivables | 6.41M | 5.81M | 5.40M | 8.40M | 3.90M | |||
| Other Current Assets | 4.19M | 4.08M | 6.20M | 2.30M | 2.20M | |||
| Total Current Assets | 39.33M | 37.08M | 64.10M | 44.00M | 83.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.70M | 5.59M | 7.10M | 4.20M | 5.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 8.30M | N/A | |||
| Goodwill | 8.53M | 8.64M | 8.20M | 1.10M | 1.10M | |||
| Intangibles | 22.19M | 28.46M | 33.20M | 6.60M | 6.60M | |||
| Other Non-Current Assets | 1.01M | 786.00K | 1.10M | 700.00K | 400.00K | |||
| Total Non-Current Assets | 36.44M | 43.47M | 49.70M | 20.90M | 13.20M | |||
| TOTAL ASSETS | 75.77M | 80.55M | 113.80M | 64.90M | 97.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.90M | |||
| Accrued Expenses | 781.00K | 582.00K | 900.00K | 700.00K | 700.00K | |||
| Accounts Payable | 4.34M | 6.09M | 5.10M | 4.00M | 2.20M | |||
| Other Current Liabilities | 4.02M | 5.85M | 4.10M | 3.00M | 3.00M | |||
| Total Current Liabilities | 9.14M | 12.53M | 10.10M | 7.70M | 9.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | |||
| Other Non-Current Liabilities | 5.27M | 6.10M | 6.10M | 1.80M | 2.30M | |||
| Total Non-Current Liabilities | 5.27M | 6.10M | 6.10M | 1.80M | 3.40M | |||
| TOTAL LIABILITIES | 14.41M | 18.63M | 16.20M | 9.50M | 13.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -350.78M | -311.77M | -265.80M | -206.00M | -171.30M | |||
| Additional Paid In Capital | 415.05M | 376.19M | 367.70M | 261.30M | 255.00M | |||
| Common Shares | 71.00K | 70.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -2.98M | -2.56M | -4.40M | N/A | N/A | |||
| Shares Outstanding | 21.50M | 20.38M | 20.30M | 16.90M | 16.70M | |||
| Tangible Book Value per Share | 1.42 | 1.22 | 2.76 | 2.82 | 4.55 | |||
| Total Shareholders' Equity | 61.36M | 61.93M | 97.60M | 55.40M | 83.80M | |||
| TOTAL LIABILITIES AND EQUITY | 75.77M | 80.55M | 113.80M | 64.90M | 97.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 4.30 | 2.96 | 6.35 | 5.71 | 8.55 | |||
| Return On Assets (ROA) | -51.49% | -57.06% | -52.55% | -53.56% | -45.34% | |||
| Return On Equity (ROE) | -63.58% | -74.21% | -61.27% | -62.74% | -52.48% | |||
All data in USD , ROIC based on taxRate of 0.21