DMRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, DMRC has $52,958K in assets. $12,729K in debts. $9,820K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,820
Marketable securities	3,046
Trade accounts receivable, net	6,513
Other current assets	1,961
Total current assets	21,340
Property and equipment, net	1,104
Intangibles, net	17,045
Goodwill	9,056
Lease right of use assets	3,238
Other assets	1,175
Total assets	52,958

Accounts payable and other accrued liabilities	4,359
Deferred revenue	3,993
Total current liabilities	8,352
Long-term lease liabilities	4,314
Other long-term liabilities	63
Total liabilities	12,729
Preferred stock (par value 0.001 per share, 2,500 authorized, 10 shares issued and outstanding at december 31, 2025 and december 31, 2024)	50
Common stock (par value 0.001 per share, 50,000 authorized, 21,901 and 21,495 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively)	22
Additional paid-in capital	424,665
Accumulated deficit	-383,087
Accumulated other comprehensive loss	-1,421
Total shareholders equity	40,229
Total liabilities and shareholders equity	52,958

Unit: Thousand (K) dollars (except for numbers of shares and EPS).