Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
Digimarc (DMRC)
- 6.640
- +1.020+18.15%
Close Mar 12 16:00 ET
146.70MMarket Cap-4.46P/E (TTM)
6.970High5.400Low690.18KVolume5.880Open5.620Prev Close4.43MTurnover4.90%Turnover RatioLossP/E (Static)22.09MShares15.17552wk High3.65P/B93.53MFloat Cap4.07052wk Low--Dividend TTM14.09MShs Float66.500Historical High--Div Yield TTM27.93%Range %4.070Historical Low6.417Avg Price1Lot Size
Digimarc (DMRC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.71%12.56M | -61.20%16.09M | -55.92%21.57M | 5.69%28.73M | 5.69%28.73M | 1.07%33.69M | 20.03%41.46M | 13.71%48.93M | -48.27%27.18M | -48.27%27.18M |
| -Cash and cash equivalents | -64.39%9.1M | -66.96%10.11M | -75.55%8.9M | -42.37%12.37M | -42.37%12.37M | -20.95%25.56M | 14.07%30.6M | 12.73%36.41M | -36.14%21.46M | -36.14%21.46M |
| -Short-term investments | -57.41%3.46M | -44.96%5.98M | 1.23%12.67M | 185.80%16.37M | 185.80%16.37M | 715.86%8.13M | 40.77%10.86M | 16.66%12.51M | -69.77%5.73M | -69.77%5.73M |
| Receivables | -9.25%6.32M | -21.22%6.36M | 24.08%6.47M | 10.30%6.41M | 10.30%6.41M | -1.09%6.97M | -32.64%8.07M | 8.06%5.22M | 7.11%5.81M | 7.11%5.81M |
| -Accounts receivable | -9.25%6.32M | -21.22%6.36M | 24.08%6.47M | 10.30%6.41M | 10.30%6.41M | -1.09%6.97M | -32.64%8.07M | 8.06%5.22M | 7.11%5.81M | 7.11%5.81M |
| Other current assets | -30.65%2.87M | -26.99%2.66M | -24.17%2.88M | 2.55%4.19M | 2.55%4.19M | -9.50%4.14M | -17.91%3.65M | -14.70%3.8M | -33.81%4.09M | -33.81%4.09M |
| Total current assets | -51.43%21.76M | -52.78%25.11M | -46.63%30.92M | 6.07%39.33M | 6.07%39.33M | -0.35%44.79M | 4.34%53.18M | 10.77%57.94M | -42.19%37.08M | -42.19%37.08M |
| Non current assets | ||||||||||
| Net PPE | -6.84%4.58M | -11.82%4.5M | -16.84%4.47M | -15.89%4.7M | -15.89%4.7M | -14.76%4.91M | -14.62%5.1M | -18.29%5.38M | -21.42%5.59M | -21.42%5.59M |
| -Gross PPE | 2.08%12.28M | 0.18%12.06M | -21.69%11.89M | -21.69%11.97M | -21.69%11.97M | -21.93%12.03M | -33.87%12.04M | -17.94%15.18M | -18.39%15.28M | -18.39%15.28M |
| -Accumulated depreciation | -8.24%-7.7M | -9.02%-7.56M | 24.35%-7.42M | 25.03%-7.27M | 25.03%-7.27M | 26.22%-7.12M | 43.29%-6.93M | 17.75%-9.81M | 16.54%-9.7M | 16.54%-9.7M |
| Goodwill and other intangible assets | -17.83%27.83M | -11.95%29.8M | -15.24%29.92M | -17.19%30.72M | -17.19%30.72M | -9.21%33.86M | -15.36%33.85M | -13.56%35.3M | -10.39%37.1M | -10.39%37.1M |
| -Goodwill | 0.33%9.06M | 7.22%9.21M | 2.08%8.75M | -1.26%8.53M | -1.26%8.53M | 8.49%9.03M | 0.22%8.59M | 1.67%8.58M | 5.01%8.64M | 5.01%8.64M |
| -Other intangible assets | -24.44%18.77M | -18.47%20.6M | -20.80%21.16M | -22.02%22.19M | -22.02%22.19M | -14.30%24.83M | -19.60%25.26M | -17.52%26.72M | -14.21%28.46M | -14.21%28.46M |
| Other non current assets | -12.11%1.28M | 7.75%1.33M | 9.67%1.21M | 28.88%1.01M | 28.88%1.01M | 75.70%1.45M | -10.81%1.24M | -15.51%1.11M | -30.26%786K | -30.26%786K |
| Total non current assets | -16.28%33.68M | -11.33%35.64M | -14.79%35.6M | -16.19%36.44M | -16.19%36.44M | -8.34%40.23M | -15.13%40.19M | -14.25%41.78M | -12.42%43.47M | -12.42%43.47M |
| Total assets | -34.80%55.44M | -34.94%60.75M | -33.29%66.52M | -5.94%75.77M | -5.94%75.77M | -4.30%85.02M | -5.04%93.37M | -1.29%99.72M | -29.20%80.55M | -29.20%80.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --2.88M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --2.88M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --1.84M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --869K | --838K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --869K | --838K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 12.70%3.84M | -17.79%3.95M | -10.37%4.71M | -31.32%4.02M | -31.32%4.02M | -53.40%3.41M | -40.67%4.81M | 61.03%5.26M | 41.21%5.85M | 41.21%5.85M |
| Current liabilities | 0.59%9.44M | -10.20%9.43M | 22.30%11.44M | -27.04%9.14M | -27.04%9.14M | -30.62%9.38M | -20.87%10.5M | 12.41%9.36M | 23.59%12.53M | 23.59%12.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.04%4.55M | -14.92%4.78M | -13.92%5M | -13.03%5.21M | -13.03%5.21M | -12.19%5.42M | -7.40%5.62M | -1.51%5.81M | 0.28%5.99M | 0.28%5.99M |
| -Long term capital lease obligation | -16.04%4.55M | -14.92%4.78M | -13.92%5M | -13.03%5.21M | -13.03%5.21M | -12.19%5.42M | -7.40%5.62M | -1.51%5.81M | 0.28%5.99M | 0.28%5.99M |
| Other non current liabilities | -3.13%62K | -34.44%59K | -27.50%58K | -47.17%56K | -47.17%56K | -76.03%64K | -74.65%90K | -44.06%80K | 39.47%106K | 39.47%106K |
| Total non current liabilities | -15.89%4.61M | -15.23%4.84M | -14.10%5.06M | -13.62%5.27M | -13.62%5.27M | -14.84%5.48M | -11.12%5.71M | -2.51%5.89M | 0.78%6.1M | 0.78%6.1M |
| Total liabilities | -5.49%14.05M | -11.97%14.26M | 8.23%16.5M | -22.65%14.41M | -22.65%14.41M | -25.53%14.86M | -17.69%16.2M | 6.13%15.25M | 15.06%18.63M | 15.06%18.63M |
| Shareholders'equity | ||||||||||
| Share capital | 1.41%72K | 1.41%72K | 1.41%72K | 1.43%71K | 1.43%71K | 1.43%71K | 1.43%71K | 1.43%71K | 0.00%70K | 0.00%70K |
| -common stock | 4.76%22K | 4.76%22K | 4.76%22K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K |
| -Preferred stock | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Retained earnings | -10.74%-378.88M | -11.88%-370.73M | -12.54%-362.51M | -12.51%-350.78M | -12.51%-350.78M | -13.59%-342.13M | -14.08%-331.38M | -15.10%-322.11M | -17.29%-311.77M | -17.29%-311.77M |
| Paid-in capital | 1.96%421.59M | 1.64%418.09M | 1.29%414.77M | 10.33%415.05M | 10.33%415.05M | 10.60%413.48M | 10.60%411.33M | 10.69%409.47M | 2.31%376.19M | 2.31%376.19M |
| Gains losses not affecting retained earnings | -10.79%-1.4M | 66.90%-946K | 21.98%-2.32M | -16.34%-2.98M | -16.34%-2.98M | 67.13%-1.26M | -0.18%-2.86M | 14.91%-2.97M | 41.23%-2.56M | 41.23%-2.56M |
| Total stockholders'equity | -41.01%41.39M | -39.76%46.48M | -40.79%50.02M | -0.92%61.36M | -0.92%61.36M | 1.85%70.16M | -1.87%77.17M | -2.52%84.47M | -36.54%61.93M | -36.54%61.93M |
| Total equity | -41.01%41.39M | -39.76%46.48M | -40.79%50.02M | -0.92%61.36M | -0.92%61.36M | 1.85%70.16M | -1.87%77.17M | -2.52%84.47M | -36.54%61.93M | -36.54%61.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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