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Digimarc (DMRC)

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  • 7.995
  • +0.015+0.19%
Trading May 6 11:20 ET
176.64MMarket Cap-5.37P/E (TTM)

Digimarc (DMRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.22%12.87M
-55.22%12.87M
-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
-Cash and cash equivalents
-20.58%9.82M
-20.58%9.82M
-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
-Short-term investments
-81.39%3.05M
-81.39%3.05M
-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
Receivables
1.58%6.51M
1.58%6.51M
-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
-Accounts receivable
1.58%6.51M
1.58%6.51M
-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
Other current assets
-53.19%1.96M
-53.19%1.96M
-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
Total current assets
-45.74%21.34M
-45.74%21.34M
-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
Non current assets
Net PPE
-7.60%4.34M
-7.60%4.34M
-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
-Gross PPE
2.03%12.21M
2.03%12.21M
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
-Accumulated depreciation
-8.26%-7.87M
-8.26%-7.87M
-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
Goodwill and other intangible assets
-15.04%26.1M
-15.04%26.1M
-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
-Goodwill
6.14%9.06M
6.14%9.06M
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
-Other intangible assets
-23.19%17.05M
-23.19%17.05M
-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
Other non current assets
15.99%1.18M
15.99%1.18M
-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
Total non current assets
-13.22%31.62M
-13.22%31.62M
-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
Total assets
-30.10%52.96M
-30.10%52.96M
-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
Liabilities
Current liabilities
Payables
-60.40%501K
-60.40%501K
--2.88M
--2.99M
----
--1.27M
--1.27M
----
----
----
-accounts payable
-60.40%501K
-60.40%501K
--2.88M
--2.99M
----
--1.27M
--1.27M
----
----
----
Current accrued expenses
-3.68%2.96M
-3.68%2.96M
--1.84M
--1.65M
----
--3.07M
--3.07M
----
----
----
Current debt and capital lease obligation
15.11%899K
15.11%899K
--869K
--838K
----
--781K
--781K
----
----
----
-Current capital lease obligation
15.11%899K
15.11%899K
--869K
--838K
----
--781K
--781K
----
----
----
Current deferred liabilities
-0.67%3.99M
-0.67%3.99M
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
Current liabilities
-8.60%8.35M
-8.60%8.35M
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
Non current liabilities
Long term debt and capital lease obligation
-17.25%4.31M
-17.25%4.31M
-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
-Long term capital lease obligation
-17.25%4.31M
-17.25%4.31M
-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
Other non current liabilities
12.50%63K
12.50%63K
-3.13%62K
-34.44%59K
-27.50%58K
-47.17%56K
-47.17%56K
-76.03%64K
-74.65%90K
-44.06%80K
Total non current liabilities
-16.93%4.38M
-16.93%4.38M
-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
Total liabilities
-11.65%12.73M
-11.65%12.73M
-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
Shareholders'equity
Share capital
1.41%72K
1.41%72K
1.41%72K
1.41%72K
1.41%72K
1.43%71K
1.43%71K
1.43%71K
1.43%71K
1.43%71K
-common stock
4.76%22K
4.76%22K
4.76%22K
4.76%22K
4.76%22K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
-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
-9.21%-383.09M
-9.21%-383.09M
-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
Paid-in capital
2.32%424.67M
2.32%424.67M
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
Gains losses not affecting retained earnings
52.36%-1.42M
52.36%-1.42M
-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
Total stockholders'equity
-34.44%40.23M
-34.44%40.23M
-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
Total equity
-34.44%40.23M
-34.44%40.23M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.22%12.87M-55.22%12.87M-62.71%12.56M-61.20%16.09M-55.92%21.57M5.69%28.73M5.69%28.73M1.07%33.69M20.03%41.46M13.71%48.93M
-Cash and cash equivalents -20.58%9.82M-20.58%9.82M-64.39%9.1M-66.96%10.11M-75.55%8.9M-42.37%12.37M-42.37%12.37M-20.95%25.56M14.07%30.6M12.73%36.41M
-Short-term investments -81.39%3.05M-81.39%3.05M-57.41%3.46M-44.96%5.98M1.23%12.67M185.80%16.37M185.80%16.37M715.86%8.13M40.77%10.86M16.66%12.51M
Receivables 1.58%6.51M1.58%6.51M-9.25%6.32M-21.22%6.36M24.08%6.47M10.30%6.41M10.30%6.41M-1.09%6.97M-32.64%8.07M8.06%5.22M
-Accounts receivable 1.58%6.51M1.58%6.51M-9.25%6.32M-21.22%6.36M24.08%6.47M10.30%6.41M10.30%6.41M-1.09%6.97M-32.64%8.07M8.06%5.22M
Other current assets -53.19%1.96M-53.19%1.96M-30.65%2.87M-26.99%2.66M-24.17%2.88M2.55%4.19M2.55%4.19M-9.50%4.14M-17.91%3.65M-14.70%3.8M
Total current assets -45.74%21.34M-45.74%21.34M-51.43%21.76M-52.78%25.11M-46.63%30.92M6.07%39.33M6.07%39.33M-0.35%44.79M4.34%53.18M10.77%57.94M
Non current assets
Net PPE -7.60%4.34M-7.60%4.34M-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
-Gross PPE 2.03%12.21M2.03%12.21M2.08%12.28M0.18%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
-Accumulated depreciation -8.26%-7.87M-8.26%-7.87M-8.24%-7.7M-9.02%-7.56M24.35%-7.42M25.03%-7.27M25.03%-7.27M26.22%-7.12M43.29%-6.93M17.75%-9.81M
Goodwill and other intangible assets -15.04%26.1M-15.04%26.1M-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
-Goodwill 6.14%9.06M6.14%9.06M0.33%9.06M7.22%9.21M2.08%8.75M-1.26%8.53M-1.26%8.53M8.49%9.03M0.22%8.59M1.67%8.58M
-Other intangible assets -23.19%17.05M-23.19%17.05M-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
Other non current assets 15.99%1.18M15.99%1.18M-12.11%1.28M7.75%1.33M9.67%1.21M28.88%1.01M28.88%1.01M75.70%1.45M-10.81%1.24M-15.51%1.11M
Total non current assets -13.22%31.62M-13.22%31.62M-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
Total assets -30.10%52.96M-30.10%52.96M-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
Liabilities
Current liabilities
Payables -60.40%501K-60.40%501K--2.88M--2.99M------1.27M--1.27M------------
-accounts payable -60.40%501K-60.40%501K--2.88M--2.99M------1.27M--1.27M------------
Current accrued expenses -3.68%2.96M-3.68%2.96M--1.84M--1.65M------3.07M--3.07M------------
Current debt and capital lease obligation 15.11%899K15.11%899K--869K--838K------781K--781K------------
-Current capital lease obligation 15.11%899K15.11%899K--869K--838K------781K--781K------------
Current deferred liabilities -0.67%3.99M-0.67%3.99M12.70%3.84M-17.79%3.95M-10.37%4.71M-31.32%4.02M-31.32%4.02M-53.40%3.41M-40.67%4.81M61.03%5.26M
Current liabilities -8.60%8.35M-8.60%8.35M0.59%9.44M-10.20%9.43M22.30%11.44M-27.04%9.14M-27.04%9.14M-30.62%9.38M-20.87%10.5M12.41%9.36M
Non current liabilities
Long term debt and capital lease obligation -17.25%4.31M-17.25%4.31M-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
-Long term capital lease obligation -17.25%4.31M-17.25%4.31M-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
Other non current liabilities 12.50%63K12.50%63K-3.13%62K-34.44%59K-27.50%58K-47.17%56K-47.17%56K-76.03%64K-74.65%90K-44.06%80K
Total non current liabilities -16.93%4.38M-16.93%4.38M-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
Total liabilities -11.65%12.73M-11.65%12.73M-5.49%14.05M-11.97%14.26M8.23%16.5M-22.65%14.41M-22.65%14.41M-25.53%14.86M-17.69%16.2M6.13%15.25M
Shareholders'equity
Share capital 1.41%72K1.41%72K1.41%72K1.41%72K1.41%72K1.43%71K1.43%71K1.43%71K1.43%71K1.43%71K
-common stock 4.76%22K4.76%22K4.76%22K4.76%22K4.76%22K5.00%21K5.00%21K5.00%21K5.00%21K5.00%21K
-Preferred stock 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Retained earnings -9.21%-383.09M-9.21%-383.09M-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
Paid-in capital 2.32%424.67M2.32%424.67M1.96%421.59M1.64%418.09M1.29%414.77M10.33%415.05M10.33%415.05M10.60%413.48M10.60%411.33M10.69%409.47M
Gains losses not affecting retained earnings 52.36%-1.42M52.36%-1.42M-10.79%-1.4M66.90%-946K21.98%-2.32M-16.34%-2.98M-16.34%-2.98M67.13%-1.26M-0.18%-2.86M14.91%-2.97M
Total stockholders'equity -34.44%40.23M-34.44%40.23M-41.01%41.39M-39.76%46.48M-40.79%50.02M-0.92%61.36M-0.92%61.36M1.85%70.16M-1.87%77.17M-2.52%84.47M
Total equity -34.44%40.23M-34.44%40.23M-41.01%41.39M-39.76%46.48M-40.79%50.02M-0.92%61.36M-0.92%61.36M1.85%70.16M-1.87%77.17M-2.52%84.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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