Digimarc Corporation DMRC
$5.00
$0.030.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.76M | 9.96M | 12.87M | 12.56M | 16.09M |
| Total Receivables | 6.46M | 7.09M | 6.51M | 6.32M | 6.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62M | 1.99M | 1.96M | 2.87M | 2.66M |
| Total Current Assets | 17.84M | 19.04M | 21.34M | 21.76M | 25.11M |
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| Total Current Assets | 17.84M | 19.04M | 21.34M | 21.76M | 25.11M |
| Net Property, Plant & Equipment | 3.87M | 4.11M | 4.34M | 4.58M | 4.50M |
| Long-term Investments | 8.94M | 8.92M | 9.06M | 9.06M | 9.21M |
| Goodwill | 8.94M | 8.92M | 9.06M | 9.06M | 9.21M |
| Total Other Intangibles | 13.77M | 15.24M | 17.05M | 18.77M | 20.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 1.19M | 1.18M | 1.28M | 1.33M |
| Total Assets | 45.84M | 48.51M | 52.96M | 55.44M | 60.75M |
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| Total Accounts Payable | 1.57M | 1.08M | 501.00K | 2.88M | 4.64M |
| Total Accrued Expenses | 5.32M | 4.00M | 2.96M | 1.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.00K | 931.00K | 899.00K | 869.00K | 838.00K |
| Total Finance Division Other Current Liabilities | 4.61M | 4.23M | 3.99M | 3.84M | 3.95M |
| Total Other Current Liabilities | 4.61M | 4.23M | 3.99M | 3.84M | 3.95M |
| Total Current Liabilities | 12.46M | 10.23M | 8.35M | 9.44M | 9.43M |
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| Total Current Liabilities | 12.46M | 10.23M | 8.35M | 9.44M | 9.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 4.07M | 4.31M | 4.55M | 4.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.00K | 140.00K | 63.00K | 62.00K | 59.00K |
| Total Liabilities | 16.40M | 14.44M | 12.73M | 14.05M | 14.26M |
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| Common Stock & APIC | 433.24M | 425.81M | 424.69M | 421.61M | 418.11M |
| Retained Earnings | -402.17M | -390.05M | -383.09M | -378.88M | -370.73M |
| Treasury Stock & Other | -1.81M | -1.74M | -1.42M | -1.40M | -946.00K |
| Total Common Equity | 29.26M | 34.02M | 40.18M | 41.34M | 46.43M |
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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 | 29.26M | 34.02M | 40.18M | 41.34M | 46.43M |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Minority Interest | 127.00K | -- | -- | -- | -- |
| Total Equity | 29.44M | 34.07M | 40.23M | 41.39M | 46.48M |
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