US Stock MarketDetailed Quotes

Digimarc (DMRC)

Watchlist

4.520
+0.100+2.26%

Trading Mar 4 11:41 ET

98.34MMarket Cap-2.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digimarc (DMRC) Balance Sheet

Quarterly+Annual

YOY

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(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

1.07%33.69M

20.03%41.46M

13.71%48.93M

-48.27%27.18M

-Cash and cash equivalents

-64.39%9.1M

-66.96%10.11M

-75.55%8.9M

-42.37%12.37M

-20.95%25.56M

14.07%30.6M

12.73%36.41M

-36.14%21.46M

-Short-term investments

-57.41%3.46M

-44.96%5.98M

1.23%12.67M

185.80%16.37M

715.86%8.13M

40.77%10.86M

16.66%12.51M

-69.77%5.73M

Receivables

-9.25%6.32M

-21.22%6.36M

24.08%6.47M

10.30%6.41M

-1.09%6.97M

-32.64%8.07M

8.06%5.22M

7.11%5.81M

-Accounts receivable

-9.25%6.32M

-21.22%6.36M

24.08%6.47M

10.30%6.41M

-1.09%6.97M

-32.64%8.07M

8.06%5.22M

7.11%5.81M

Other current assets

-30.65%2.87M

-26.99%2.66M

-24.17%2.88M

2.55%4.19M

-9.50%4.14M

-17.91%3.65M

-14.70%3.8M

-33.81%4.09M

Total current assets

-51.43%21.76M

-52.78%25.11M

-46.63%30.92M

6.07%39.33M

-0.35%44.79M

4.34%53.18M

10.77%57.94M

-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

-14.76%4.91M

-14.62%5.1M

-18.29%5.38M

-21.42%5.59M

-Gross PPE

2.08%12.28M

0.18%12.06M

-21.69%11.89M

-21.69%11.97M

-21.93%12.03M

-33.87%12.04M

-17.94%15.18M

-18.39%15.28M

-Accumulated depreciation

-8.24%-7.7M

-9.02%-7.56M

24.35%-7.42M

25.03%-7.27M

26.22%-7.12M

43.29%-6.93M

17.75%-9.81M

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

-9.21%33.86M

-15.36%33.85M

-13.56%35.3M

-10.39%37.1M

-Goodwill

0.33%9.06M

7.22%9.21M

2.08%8.75M

-1.26%8.53M

8.49%9.03M

0.22%8.59M

1.67%8.58M

5.01%8.64M

-Other intangible assets

-24.44%18.77M

-18.47%20.6M

-20.80%21.16M

-22.02%22.19M

-14.30%24.83M

-19.60%25.26M

-17.52%26.72M

-14.21%28.46M

Other non current assets

-12.11%1.28M

7.75%1.33M

9.67%1.21M

28.88%1.01M

75.70%1.45M

-10.81%1.24M

-15.51%1.11M

-30.26%786K

Total non current assets

-16.28%33.68M

-11.33%35.64M

-14.79%35.6M

-16.19%36.44M

-8.34%40.23M

-15.13%40.19M

-14.25%41.78M

-12.42%43.47M

Total assets

-34.80%55.44M

-34.94%60.75M

-33.29%66.52M

-5.94%75.77M

-4.30%85.02M

-5.04%93.37M

-1.29%99.72M

-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

-53.40%3.41M

-40.67%4.81M

61.03%5.26M

41.21%5.85M

Current liabilities

0.59%9.44M

-10.20%9.43M

22.30%11.44M

-27.04%9.14M

-30.62%9.38M

-20.87%10.5M

12.41%9.36M

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

-12.19%5.42M

-7.40%5.62M

-1.51%5.81M

0.28%5.99M

-Long term capital lease obligation

-16.04%4.55M

-14.92%4.78M

-13.92%5M

-13.03%5.21M

-12.19%5.42M

-7.40%5.62M

-1.51%5.81M

0.28%5.99M

Other non current liabilities

-3.13%62K

-34.44%59K

-27.50%58K

-47.17%56K

-76.03%64K

-74.65%90K

-44.06%80K

39.47%106K

Total non current liabilities

-15.89%4.61M

-15.23%4.84M

-14.10%5.06M

-13.62%5.27M

-14.84%5.48M

-11.12%5.71M

-2.51%5.89M

0.78%6.1M

Total liabilities

-5.49%14.05M

-11.97%14.26M

8.23%16.5M

-22.65%14.41M

-25.53%14.86M

-17.69%16.2M

6.13%15.25M

15.06%18.63M

Shareholders'equity

Share capital

1.41%72K

1.43%71K

0.00%70K

-common stock

4.76%22K

5.00%21K

0.00%20K

-Preferred stock

0.00%50K

Retained earnings

-10.74%-378.88M

-11.88%-370.73M

-12.54%-362.51M

-12.51%-350.78M

-13.59%-342.13M

-14.08%-331.38M

-15.10%-322.11M

-17.29%-311.77M

Paid-in capital

1.96%421.59M

1.64%418.09M

1.29%414.77M

10.33%415.05M

10.60%413.48M

10.60%411.33M

10.69%409.47M

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

67.13%-1.26M

-0.18%-2.86M

14.91%-2.97M

41.23%-2.56M

Total stockholders'equity

-41.01%41.39M

-39.76%46.48M

-40.79%50.02M

-0.92%61.36M

1.85%70.16M

-1.87%77.17M

-2.52%84.47M

-36.54%61.93M

Total equity

-41.01%41.39M

-39.76%46.48M

-40.79%50.02M

-0.92%61.36M

1.85%70.16M

-1.87%77.17M

-2.52%84.47M

-36.54%61.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--