Digimarc Corporation
DMRC
$4.45
-$0.02-0.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87M | 12.56M | 16.09M | 21.57M | 28.73M |
| Total Receivables | 6.51M | 6.32M | 6.36M | 6.47M | 6.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 2.87M | 2.66M | 2.88M | 4.19M |
| Total Current Assets | 21.34M | 21.76M | 25.11M | 30.92M | 39.33M |
|
|
|||||
| Total Current Assets | 21.34M | 21.76M | 25.11M | 30.92M | 39.33M |
| Net Property, Plant & Equipment | 4.34M | 4.58M | 4.50M | 4.47M | 4.70M |
| Long-term Investments | 9.06M | 9.06M | 9.21M | 8.75M | 8.53M |
| Goodwill | 9.06M | 9.06M | 9.21M | 8.75M | 8.53M |
| Total Other Intangibles | 17.05M | 18.77M | 20.60M | 21.16M | 22.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.28M | 1.33M | 1.21M | 1.01M |
| Total Assets | 52.96M | 55.44M | 60.75M | 66.52M | 75.77M |
|
|
|||||
| Total Accounts Payable | 501.00K | 2.88M | 4.64M | 5.92M | 1.27M |
| Total Accrued Expenses | 2.96M | 1.84M | -- | -- | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 899.00K | 869.00K | 838.00K | 809.00K | 781.00K |
| Total Finance Division Other Current Liabilities | 3.99M | 3.84M | 3.95M | 4.71M | 4.02M |
| Total Other Current Liabilities | 3.99M | 3.84M | 3.95M | 4.71M | 4.02M |
| Total Current Liabilities | 8.35M | 9.44M | 9.43M | 11.44M | 9.14M |
|
|
|||||
| Total Current Liabilities | 8.35M | 9.44M | 9.43M | 11.44M | 9.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.31M | 4.55M | 4.78M | 5.00M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.00K | 62.00K | 59.00K | 58.00K | 56.00K |
| Total Liabilities | 12.73M | 14.05M | 14.26M | 16.50M | 14.41M |
|
|
|||||
| Common Stock & APIC | 424.69M | 421.61M | 418.11M | 414.79M | 415.07M |
| Retained Earnings | -383.09M | -378.88M | -370.73M | -362.51M | -350.78M |
| Treasury Stock & Other | -1.42M | -1.40M | -946.00K | -2.32M | -2.98M |
| Total Common Equity | 40.18M | 41.34M | 46.43M | 49.97M | 61.31M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 40.18M | 41.34M | 46.43M | 49.97M | 61.31M |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.23M | 41.39M | 46.48M | 50.02M | 61.36M |
|
|
|||||