Digimarc Corporation
TechnologyNASDAQ:DMRC · NASDAQ Global Select
+$0.04 today
Vol 0.13M · Avg 0.25M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $8.8M |
| Short-term Investments | $1.1M |
| Receivables | $7.1M |
| Other Current | $2.0M |
| Total Current Assets | $19.0M |
| PP&E (Net) | $4.1M |
| Goodwill | $8.9M |
| Intangible Assets | $15.2M |
| Other Non-current | $1.2M |
| Total Non-current Assets | $29.5M |
| Total Assets | $48.5M |
Analysis
Selected assets total $48.5M for Latest. The largest visible component is Intangible Assets at $15.2M, about 31.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Short-term Debt |
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| Long-term Debt |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does DMRC have?
Digimarc Corporation (DMRC) reported $9.82M in cash and equivalents in fiscal 2025.
How much debt does DMRC carry?
Digimarc Corporation (DMRC) reported $5.21M of total debt, with net debt of -$4,607,000.00.
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