DMRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DMRC has $55,435K in assets. $14,048K in debts. $9,101K in cash and cash equivalents.

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

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