Digimarc Corporation
DMRC
$8.58
$0.141.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.09M | 21.57M | 28.73M | 33.69M | 41.46M |
| Total Receivables | 6.36M | 6.47M | 6.41M | 6.97M | 8.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66M | 2.88M | 4.19M | 4.14M | 3.65M |
| Total Current Assets | 25.11M | 30.92M | 39.33M | 44.79M | 53.18M |
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| Total Current Assets | 25.11M | 30.92M | 39.33M | 44.79M | 53.18M |
| Net Property, Plant & Equipment | 4.50M | 4.47M | 4.70M | 4.91M | 5.10M |
| Long-term Investments | 9.21M | 8.75M | 8.53M | 9.03M | 8.59M |
| Goodwill | 9.21M | 8.75M | 8.53M | 9.03M | 8.59M |
| Total Other Intangibles | 20.60M | 21.16M | 22.19M | 24.83M | 25.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.21M | 1.01M | 1.45M | 1.24M |
| Total Assets | 60.75M | 66.52M | 75.77M | 85.02M | 93.37M |
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| Total Accounts Payable | 4.64M | 5.92M | 4.34M | 5.22M | 4.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 838.00K | 809.00K | 781.00K | 753.00K | 726.00K |
| Total Finance Division Other Current Liabilities | 3.95M | 4.71M | 4.02M | 3.41M | 4.81M |
| Total Other Current Liabilities | 3.95M | 4.71M | 4.02M | 3.41M | 4.81M |
| Total Current Liabilities | 9.43M | 11.44M | 9.14M | 9.38M | 10.50M |
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| Total Current Liabilities | 9.43M | 11.44M | 9.14M | 9.38M | 10.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.78M | 5.00M | 5.21M | 5.42M | 5.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.00K | 58.00K | 56.00K | 64.00K | 90.00K |
| Total Liabilities | 14.26M | 16.50M | 14.41M | 14.86M | 16.20M |
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| Common Stock & APIC | 418.11M | 414.79M | 415.07M | 413.50M | 411.35M |
| Retained Earnings | -370.73M | -362.51M | -350.78M | -342.13M | -331.38M |
| Treasury Stock & Other | -946.00K | -2.32M | -2.98M | -1.26M | -2.86M |
| Total Common Equity | 46.43M | 49.97M | 61.31M | 70.11M | 77.12M |
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| Preferred Stock Redeemable | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
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| Total Common Equity | 46.43M | 49.97M | 61.31M | 70.11M | 77.12M |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.48M | 50.02M | 61.36M | 70.16M | 77.17M |
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