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dmrc: the balance sheet
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Other current assets
$2,873K
Trade accounts
receivable, net
$6,321K
Marketable securities
$3,461K
Cash and cash
equivalents
$9,101K
Other assets
$1,277K
Lease right of use
assets
$3,350K
Goodwill
$9,060K
Intangibles, net
$18,765K
Property and equipment,
net
$1,227K
Total current assets
$21,756K
Total assets
$55,435K
Total liabilities and
shareholders equity
$55,435K
Total shareholders
equity
$41,387K
Total liabilities
$14,048K
Accumulated other
comprehensive loss
-$1,397K
Accumulated deficit
-$378,880K
Additional paid-in capital
$421,592K
Other long-term
liabilities
$62K
Long-term lease
liabilities
$4,549K
Total current
liabilities
$9,437K
Common stock (par value
0.001 per share,...
$22K
Preferred stock (par value
0.001 per share, 2,500...
$50K
Deferred revenue
$3,842K
Accounts payable and
other accrued...
$5,595K
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Balance Sheet
source: myfinsight.com
Digimarc CORP (DMRC)
Digimarc CORP (DMRC)