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Cash and cash
equivalents
$8,818K
Trade accounts
receivable, net
$7,092K
Other current assets
$1,988K
Marketable securities
$1,145K
Total current assets
$19,043K
Intangibles, net
$15,244K
Goodwill
$8,923K
Lease right of use
assets
$3,121K
Other assets
$1,190K
Property and equipment,
net
$989K
Total assets
$48,510K
Total liabilities and
shareholders equity
$48,510K
Total shareholders
equity
$34,066K
Total liabilities
$14,444K
Accumulated deficit
-$390,053K
Accumulated other
comprehensive loss
-$1,742K
Additional paid-in capital
$425,789K
Total current
liabilities
$10,231K
Long-term lease
liabilities
$4,073K
Other long-term
liabilities
$140K
Preferred stock (par value
0.001 per share, 2,500...
$50K
Common stock (par value
0.001 per share,...
$22K
Accounts payable and
other accrued...
$6,004K
Deferred revenue
$4,227K
Back
Back
Balance Sheet
Digimarc CORP (DMRC)
Digimarc CORP (DMRC)
source: myfinsight.com