For the quarter ending 2025-09-30, DMRC has $55,435K in assets. $14,048K in debts. $9,101K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 9,101 | 10,109 | ||
| Marketable securities | 3,461 | 5,979 | ||
| Trade accounts receivable, net | 6,321 | 6,358 | ||
| Other current assets | 2,873 | 2,664 | ||
| Total current assets | 21,756 | 25,110 | ||
| Property and equipment, net | 1,227 | 1,042 | ||
| Intangibles, net | 18,765 | 20,595 | ||
| Goodwill | 9,060 | 9,207 | ||
| Lease right of use assets | 3,350 | 3,458 | ||
| Other assets | 1,277 | 1,334 | ||
| Total assets | 55,435 | 60,746 | ||
| Accounts payable and other accrued liabilities | 5,595 | 5,474 | ||
| Deferred revenue | 3,842 | 3,951 | ||
| Total current liabilities | 9,437 | 9,425 | ||
| Long-term lease liabilities | 4,549 | 4,779 | ||
| Other long-term liabilities | 62 | 59 | ||
| Total liabilities | 14,048 | 14,263 | ||
| Preferred stock (par value 0.001 per share, 2,500 authorized, 10 shares issued and outstanding at september 30, 2025 and december 31, 2024) | 50 | 50 | ||
| Common stock (par value 0.001 per share, 50,000 authorized, 21,751 and 21,495 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively) | 22 | 22 | ||
| Additional paid-in capital | 421,592 | 418,085 | ||
| Accumulated deficit | -378,880 | -370,728 | ||
| Accumulated other comprehensive loss | -1,397 | -946 | ||
| Total shareholders equity | 41,387 | 46,483 | ||
| Total liabilities and shareholders equity | 55,435 | 60,746 | ||
Digimarc CORP (DMRC)
Digimarc CORP (DMRC)