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Balance Sheets Overview

Current Ratio
143.15%
Quick Ratio
143.15%
Cash Ratio
55.62%
Debt to Asset Ratio
35.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangibles, net
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,932
8,818
9,820
9,101
Marketable securities
1,823
1,145
3,046
3,461
Trade accounts receivable, net
6,462
7,092
6,513
6,321
Other current assets
2,624
1,988
1,961
2,873
Total current assets
17,841
19,043
21,340
21,756
Property and equipment, net
872
989
1,104
1,227
Intangibles, net
13,766
15,244
17,045
18,765
Goodwill
8,937
8,923
9,056
9,060
Lease right of use assets
2,998
3,121
3,238
3,350
Other assets
1,429
1,190
1,175
1,277
Total assets
45,843
48,510
52,958
55,435
Accounts payable and other accrued liabilities
7,850
6,004
4,359
5,595
Deferred revenue
4,613
4,227
3,993
3,842
Total current liabilities
12,463
10,231
8,352
9,437
Long-term lease liabilities
3,816
4,073
4,314
4,549
Other long-term liabilities
125
140
63
62
Total liabilities
16,404
14,444
12,729
14,048
Preferred stock (par value 0.001 per share, 2,500 authorized, 10 shares issued and outstanding at june 30, 2026 and december 31, 2025)
50
50
50
50
Common stock (par value 0.001 per share, 50,000 authorized, 22,410 and 21,901 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively)
23
22
22
22
Additional paid-in capital
433,215
425,789
424,665
421,592
Accumulated deficit
-402,167
-390,053
-383,087
-378,880
Accumulated other comprehensive loss
-1,809
-1,742
-1,421
-1,397
Total shareholders equity - digimarc corporation
29,312
34,066
40,229
41,387
Non-controlling interest
127
-
-
-
Total equity
29,439
-
-
-
Total liabilities and equity
45,843
48,510
52,958
55,435
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$6,932K (-31.43%↓ Y/Y)Trade accountsreceivable, net$6,462K (1.64%↑ Y/Y)Other current assets$2,624K (-1.50%↓ Y/Y)Marketable securities$1,823K (-69.51%↓ Y/Y)Total current assets$17,841K (-28.95%↓ Y/Y)Intangibles, net$13,766K (-33.16%↓ Y/Y)Goodwill$8,937K (-2.93%↓ Y/Y)Lease right of useassets$2,998K (-13.30%↓ Y/Y)Other assets$1,429K (7.12%↑ Y/Y)Property and equipment,net$872K (-16.31%↓ Y/Y)Total assets$45,843K (-24.53%↓ Y/Y)Total liabilities andequity$45,843K (-24.53%↓ Y/Y)Total equity$29,439K Total liabilities$16,404K (15.01%↑ Y/Y)Total shareholdersequity - digimarc...$29,312K (-36.94%↓ Y/Y)Non-controlling interest$127K Total currentliabilities$12,463K (32.23%↑ Y/Y)Long-term leaseliabilities$3,816K (-20.15%↓ Y/Y)Other long-termliabilities$125K (111.86%↑ Y/Y)Accumulated deficit-$402,167K (-8.48%↓ Y/Y)Accumulated othercomprehensive loss-$1,809K (-91.23%↓ Y/Y)Additional paid-in capital$433,215K (3.62%↑ Y/Y)Accounts payable andother accrued...$7,850K (43.41%↑ Y/Y)Deferred revenue$4,613K (16.76%↑ Y/Y)Preferred stock (par value0.001 per share, 2,500...$50K (0.00%↑ Y/Y)Common stock (par value0.001 per share,...$23K (4.55%↑ Y/Y)

Digimarc Corp (DMRC)

Digimarc Corp (DMRC)